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.
Graphene |
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 Price | September 17, 2024 | 0.66 |
Lowest Price | November 18, 2024 | 0.5 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 93.1 M | 86.4 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.
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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.
Risk Adjusted Performance | 0.0138 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.59) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.0674 |
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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.