National Graphite Corp Stock Market Value
| NGRC Stock | USD 0.02 0.01 37.84% |
| Symbol | National |
National Graphite 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to National Graphite's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of National Graphite.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in National Graphite on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding National Graphite Corp or generate 0.0% return on investment in National Graphite over 90 days. National Graphite is related to or competes with Arsenal Digital. National Graphite Corp., through its subsidiary, Biotech Development Corp., operates as a biopharmaceutical riskcost-sha... More
National Graphite Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure National Graphite's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess National Graphite Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 25.81 | |||
| Information Ratio | 0.0991 | |||
| Maximum Drawdown | 156.02 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 |
National Graphite Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Graphite's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as National Graphite's standard deviation. In reality, there are many statistical measures that can use National Graphite historical prices to predict the future National Graphite's volatility.| Risk Adjusted Performance | 0.0923 | |||
| Jensen Alpha | 1.79 | |||
| Total Risk Alpha | 0.5831 | |||
| Sortino Ratio | 0.0808 | |||
| Treynor Ratio | 0.362 |
National Graphite February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0923 | |||
| Market Risk Adjusted Performance | 0.372 | |||
| Mean Deviation | 9.26 | |||
| Semi Deviation | 9.47 | |||
| Downside Deviation | 25.81 | |||
| Coefficient Of Variation | 975.86 | |||
| Standard Deviation | 21.03 | |||
| Variance | 442.46 | |||
| Information Ratio | 0.0991 | |||
| Jensen Alpha | 1.79 | |||
| Total Risk Alpha | 0.5831 | |||
| Sortino Ratio | 0.0808 | |||
| Treynor Ratio | 0.362 | |||
| Maximum Drawdown | 156.02 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 666.02 | |||
| Semi Variance | 89.67 | |||
| Expected Short fall | (45.80) | |||
| Skewness | 3.09 | |||
| Kurtosis | 15.6 |
National Graphite Corp Backtested Returns
National Graphite is out of control given 3 months investment horizon. National Graphite Corp has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 2.24% are justified by taking the suggested risk. Use National Graphite Corp Mean Deviation of 9.26, downside deviation of 25.81, and Risk Adjusted Performance of 0.0923 to evaluate company specific risk that cannot be diversified away. National Graphite holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 5.93, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, National Graphite will likely underperform. Use National Graphite Corp value at risk, as well as the relationship between the expected short fall and day median price , to analyze future returns on National Graphite Corp.
Auto-correlation | -0.14 |
Insignificant reverse predictability
National Graphite Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between National Graphite time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of National Graphite Corp price movement. The serial correlation of -0.14 indicates that less than 14.0% of current National Graphite price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in National Pink Sheet
National Graphite financial ratios help investors to determine whether National Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in National with respect to the benefits of owning National Graphite security.