Graphene Manufacturing Group Stock Price History

GMG Stock   0.60  0.02  3.45%   
If you're considering investing in Graphene Stock, it is important to understand the factors that can impact its price. As of today, the current price of Graphene Manufacturing stands at 0.60, as last reported on the 29th of November, with the highest price reaching 0.60 and the lowest price hitting 0.57 during the day. At this stage we consider Graphene Stock to be abnormally volatile. Graphene Manufacturing holds Efficiency (Sharpe) Ratio of 0.0326, which attests that the entity had a 0.0326% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Graphene Manufacturing, which you can use to evaluate the volatility of the firm. Please check out Graphene Manufacturing's market risk adjusted performance of 0.0774, and Risk Adjusted Performance of 0.0138 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
  
Other Stockholder Equity is likely to climb to about 4.9 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 6.8 M in 2024. . Price Earnings To Growth Ratio is likely to climb to 0.32 in 2024, whereas Price To Sales Ratio is likely to drop 193.99 in 2024. Graphene Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0326

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Estimated Market Risk

 3.85
  actual daily
34
66% of assets are more volatile

Expected Return

 0.13
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Graphene Manufacturing is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Graphene Manufacturing by adding it to a well-diversified portfolio.
Price Book
7.4595
Enterprise Value Ebitda
(12.57)
Price Sales
196.9147
Shares Float
77.1 M
Wall Street Target Price
8

Graphene Manufacturing Stock Price History Chart

There are several ways to analyze Graphene Stock price data. The simplest method is using a basic Graphene candlestick price chart, which shows Graphene Manufacturing price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceSeptember 17, 20240.66
Lowest PriceNovember 18, 20240.5

Graphene Manufacturing November 29, 2024 Stock Price Synopsis

Various analyses of Graphene Manufacturing's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Graphene Stock. It can be used to describe the percentage change in the price of Graphene Manufacturing from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Graphene Stock.
Graphene Manufacturing Price Action Indicator 0.03 
Graphene Manufacturing Price Daily Balance Of Power 0.67 
Graphene Manufacturing Price Rate Of Daily Change 1.03 

Graphene Manufacturing November 29, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Graphene Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Graphene Manufacturing intraday prices and daily technical indicators to check the level of noise trading in Graphene Stock and then apply it to test your longer-term investment strategies against Graphene.

Graphene Stock Price History Data

The price series of Graphene Manufacturing for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 0.16 with a coefficient of variation of 5.8. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.61. The median price for the last 90 days is 0.61. The company completed 402:1000 stock split on 15th of April 2021.
OpenHighLowCloseVolume
11/29/2024
 0.60  0.60  0.57  0.60 
11/28/2024 0.60  0.60  0.57  0.60  76,800 
11/27/2024 0.57  0.60  0.57  0.58  62,570 
11/26/2024 0.60  0.61  0.59  0.59  63,100 
11/25/2024 0.60  0.61  0.58  0.59  65,358 
11/22/2024 0.63  0.63  0.61  0.61  53,197 
11/21/2024 0.58  0.65  0.58  0.63  271,713 
11/20/2024 0.53  0.59  0.53  0.58  68,032 
11/19/2024 0.51  0.53  0.51  0.52  25,240 
11/18/2024 0.52  0.55  0.49  0.50  91,468 
11/15/2024 0.55  0.55  0.50  0.52  100,665 
11/14/2024 0.56  0.57  0.54  0.54  123,927 
11/13/2024 0.58  0.58  0.55  0.56  79,442 
11/12/2024 0.59  0.59  0.57  0.57  27,560 
11/11/2024 0.59  0.60  0.58  0.58  40,700 
11/08/2024 0.60  0.62  0.58  0.58  75,900 
11/07/2024 0.60  0.60  0.59  0.60  45,400 
11/06/2024 0.60  0.61  0.59  0.60  34,900 
11/05/2024 0.62  0.62  0.60  0.60  33,000 
11/04/2024 0.62  0.63  0.60  0.60  93,600 
11/01/2024 0.63  0.64  0.60  0.60  57,068 
10/31/2024 0.61  0.62  0.61  0.61  67,414 
10/30/2024 0.61  0.62  0.61  0.61  47,178 
10/29/2024 0.65  0.65  0.63  0.63  26,212 
10/28/2024 0.65  0.67  0.64  0.64  62,700 
10/25/2024 0.64  0.65  0.63  0.64  31,095 
10/24/2024 0.65  0.66  0.63  0.65  79,623 
10/23/2024 0.63  0.65  0.63  0.64  78,900 
10/22/2024 0.64  0.64  0.61  0.61  34,419 
10/21/2024 0.65  0.65  0.63  0.63  37,162 
10/18/2024 0.65  0.65  0.64  0.64  18,083 
10/17/2024 0.63  0.65  0.62  0.65  44,735 
10/16/2024 0.60  0.62  0.59  0.61  35,067 
10/15/2024 0.60  0.60  0.57  0.59  133,388 
10/11/2024 0.60  0.61  0.56  0.57  36,910 
10/10/2024 0.63  0.63  0.60  0.60  26,314 
10/09/2024 0.63  0.63  0.61  0.61  28,700 
10/08/2024 0.62  0.62  0.61  0.61  17,600 
10/07/2024 0.63  0.63  0.62  0.62  31,700 
10/04/2024 0.63  0.64  0.61  0.62  37,469 
10/03/2024 0.66  0.66  0.63  0.64  89,014 
10/02/2024 0.65  0.66  0.64  0.65  54,100 
10/01/2024 0.59  0.65  0.59  0.65  200,507 
09/30/2024 0.60  0.60  0.59  0.60  94,200 
09/27/2024 0.59  0.60  0.59  0.60  16,090 
09/26/2024 0.60  0.60  0.59  0.60  44,302 
09/25/2024 0.59  0.60  0.59  0.59  15,143 
09/24/2024 0.61  0.61  0.57  0.60  45,800 
09/23/2024 0.62  0.62  0.59  0.59  60,416 
09/20/2024 0.65  0.65  0.60  0.60  36,898 
09/19/2024 0.63  0.66  0.62  0.66  26,600 
09/18/2024 0.65  0.66  0.60  0.60  173,134 
09/17/2024 0.66  0.67  0.65  0.66  15,758 
09/16/2024 0.64  0.66  0.64  0.65  60,300 
09/13/2024 0.65  0.66  0.64  0.65  26,811 
09/12/2024 0.65  0.67  0.63  0.65  78,500 
09/11/2024 0.65  0.65  0.63  0.65  21,728 
09/10/2024 0.64  0.65  0.62  0.64  33,900 
09/09/2024 0.63  0.65  0.61  0.63  24,700 
09/06/2024 0.62  0.65  0.62  0.63  50,027 
09/05/2024 0.64  0.65  0.62  0.62  95,094 

About Graphene Manufacturing Stock history

Graphene Manufacturing investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Graphene is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Graphene Manufacturing will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Graphene Manufacturing stock prices may prove useful in developing a viable investing in Graphene Manufacturing
Last ReportedProjected for Next Year
Common Stock Shares Outstanding93.1 M86.4 M
Net Loss-8.4 M-8.8 M

Graphene Manufacturing Stock Technical Analysis

Graphene Manufacturing technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Graphene Manufacturing technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Graphene Manufacturing trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Graphene Manufacturing Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Graphene Manufacturing's price direction in advance. Along with the technical and fundamental analysis of Graphene Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Graphene to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Graphene Stock Analysis

When running Graphene Manufacturing's price analysis, check to measure Graphene Manufacturing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Graphene Manufacturing is operating at the current time. Most of Graphene Manufacturing's value examination focuses on studying past and present price action to predict the probability of Graphene Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphene Manufacturing's price. Additionally, you may evaluate how the addition of Graphene Manufacturing to your portfolios can decrease your overall portfolio volatility.