Graphex Group Limited Price Patterns
| GRFXDelisted Stock | USD 0.35 0.00 0.00% |
Momentum 45
Impartial
Oversold | Overbought |
Using Graphex Group hype-based prediction, you can estimate the value of Graphex Group Limited from the perspective of Graphex Group response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Graphex Group to buy its stock at a price that has no basis in reality. In that case, they are not buying Graphex because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Graphex Group after-hype prediction price | USD 0.35 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as delisted stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Graphex |
Graphex Group After-Hype Price Density Analysis
As far as predicting the price of Graphex Group at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Graphex Group or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Graphex Group, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Graphex Group Estimiated After-Hype Price Volatility
In the context of predicting Graphex Group's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Graphex Group's historical news coverage. Graphex Group's after-hype downside and upside margins for the prediction period are 0.35 and 0.35, respectively. We have considered Graphex Group's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Graphex Group is very steady at this time. Analysis and calculation of next after-hype price of Graphex Group Limited is based on 3 months time horizon.
Graphex Group Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Graphex Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Graphex Group backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Delisted Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Graphex Group, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.00 | 0.00 | 0.00 | 0.00 | 5 Events / Month | 0 Events / Month | In about 5 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.35 | 0.35 | 0.00 |
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Graphex Group Hype Timeline
Graphex Group Limited is currently traded for 0.35. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Graphex is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.0%. %. The volatility of related hype on Graphex Group is about 0.0%, with the expected price after the next announcement by competition of 0.35. The company has price-to-book (P/B) ratio of 0.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Graphex Group Limited recorded a loss per share of 1.48. The entity last dividend was issued on the 5th of May 2025. The firm had 1:5 split on the 26th of March 2025. Given the investment horizon of 90 days the next forecasted press release will be in about 5 days. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.Graphex Group Related Hype Analysis
Having access to credible news sources related to Graphex Group's direct competition is more important than ever and may enhance your ability to predict Graphex Group's future price movements. Getting to know how Graphex Group's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Graphex Group may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PLM | Polymet Mining Corp | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| LAAC | Lithium Americas Corp | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CINR | Ciner Resources LP | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| USAP | Universal Stainless Alloy | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| GSS | Golden Star Resources | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NSR | Nomad Royalty | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| PLL | Piedmont Lithium | 0.07 | 8 per month | 3.86 | 0.04 | 11.46 | (6.44) | 23.56 | |
| BYU | BAIYU Holdings | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graphex Group Additional Predictive Modules
Most predictive techniques to examine Graphex price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Graphex using various technical indicators. When you analyze Graphex charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Graphex Group Predictive Indicators
The successful prediction of Graphex Group stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Graphex Group Limited, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Graphex Group based on analysis of Graphex Group hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Graphex Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Graphex Group's related companies.
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.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Graphex Stock
If you are still planning to invest in Graphex Group Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Graphex Group's history and understand the potential risks before investing.
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