Gratomic Stock Technical Analysis
| CBULF Stock | USD 0.02 0.01 23.66% |
As of the 5th of February, Gratomic retains the risk adjusted performance of 0.082, and Market Risk Adjusted Performance of 5.25. Gratomic technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gratomic downside deviation and the relationship between the information ratio and expected short fall to decide if Gratomic is priced fairly, providing market reflects its last-minute price of 0.02 per share. As Gratomic appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Gratomic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gratomic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GratomicGratomic |
Gratomic '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 Gratomic'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 Gratomic.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Gratomic on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Gratomic or generate 0.0% return on investment in Gratomic over 90 days. Gratomic is related to or competes with GoldQuest Mining, Freegold Ventures, Fireweed Zinc, Arafura Resources, Troilus Gold, Aclara Resources, and Ucore Rare. Gratomic Inc., a junior exploration company, engages in the acquisition and exploration of assets primarily in Canada an... More
Gratomic 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 Gratomic'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 Gratomic upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 30.83 | |||
| Information Ratio | 0.0962 | |||
| Maximum Drawdown | 172.38 | |||
| Value At Risk | (39.50) | |||
| Potential Upside | 62.5 |
Gratomic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gratomic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gratomic's standard deviation. In reality, there are many statistical measures that can use Gratomic historical prices to predict the future Gratomic's volatility.| Risk Adjusted Performance | 0.082 | |||
| Jensen Alpha | 3.15 | |||
| Total Risk Alpha | 0.7728 | |||
| Sortino Ratio | 0.1013 | |||
| Treynor Ratio | 5.24 |
Gratomic February 5, 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 | 0.082 | |||
| Market Risk Adjusted Performance | 5.25 | |||
| Mean Deviation | 20.98 | |||
| Semi Deviation | 19.11 | |||
| Downside Deviation | 30.83 | |||
| Coefficient Of Variation | 1018.13 | |||
| Standard Deviation | 32.46 | |||
| Variance | 1053.86 | |||
| Information Ratio | 0.0962 | |||
| Jensen Alpha | 3.15 | |||
| Total Risk Alpha | 0.7728 | |||
| Sortino Ratio | 0.1013 | |||
| Treynor Ratio | 5.24 | |||
| Maximum Drawdown | 172.38 | |||
| Value At Risk | (39.50) | |||
| Potential Upside | 62.5 | |||
| Downside Variance | 950.26 | |||
| Semi Variance | 365.32 | |||
| Expected Short fall | (41.43) | |||
| Skewness | 1.38 | |||
| Kurtosis | 2.92 |
Gratomic Backtested Returns
Gratomic is out of control given 3 months investment horizon. Gratomic holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of standard deviation over the last 3 months. We were able to break down and interpolate twenty-six different technical indicators, which can help you to evaluate if expected returns of 4.06% are justified by taking the suggested risk. Use Gratomic market risk adjusted performance of 5.25, and Risk Adjusted Performance of 0.082 to evaluate company specific risk that cannot be diversified away. Gratomic holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gratomic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gratomic is expected to be smaller as well. Use Gratomic downside deviation, value at risk, day median price, as well as the relationship between the total risk alpha and expected short fall , to analyze future returns on Gratomic.
Auto-correlation | 0.24 |
Weak predictability
Gratomic has weak predictability. Overlapping area represents the amount of predictability between Gratomic time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Gratomic price movement. The serial correlation of 0.24 indicates that over 24.0% of current Gratomic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Gratomic technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Gratomic Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Gratomic volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Gratomic Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Gratomic on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Gratomic based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gratomic price pattern first instead of the macroeconomic environment surrounding Gratomic. By analyzing Gratomic's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Gratomic's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Gratomic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gratomic February 5, 2026 Technical Indicators
Most technical analysis of Gratomic help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Gratomic from various momentum indicators to cycle indicators. When you analyze Gratomic charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.082 | |||
| Market Risk Adjusted Performance | 5.25 | |||
| Mean Deviation | 20.98 | |||
| Semi Deviation | 19.11 | |||
| Downside Deviation | 30.83 | |||
| Coefficient Of Variation | 1018.13 | |||
| Standard Deviation | 32.46 | |||
| Variance | 1053.86 | |||
| Information Ratio | 0.0962 | |||
| Jensen Alpha | 3.15 | |||
| Total Risk Alpha | 0.7728 | |||
| Sortino Ratio | 0.1013 | |||
| Treynor Ratio | 5.24 | |||
| Maximum Drawdown | 172.38 | |||
| Value At Risk | (39.50) | |||
| Potential Upside | 62.5 | |||
| Downside Variance | 950.26 | |||
| Semi Variance | 365.32 | |||
| Expected Short fall | (41.43) | |||
| Skewness | 1.38 | |||
| Kurtosis | 2.92 |
Gratomic February 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Gratomic stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.76 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Gratomic Pink Sheet analysis
When running Gratomic's price analysis, check to measure Gratomic'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 Gratomic is operating at the current time. Most of Gratomic's value examination focuses on studying past and present price action to predict the probability of Gratomic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gratomic's price. Additionally, you may evaluate how the addition of Gratomic to your portfolios can decrease your overall portfolio volatility.
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