Graftech International Stock Technical Analysis
| EAF Stock | USD 6.32 0.35 5.25% |
As of the 17th of February 2026, GrafTech International retains the risk adjusted performance of (0.07), and Market Risk Adjusted Performance of 6.25. GrafTech International 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 GrafTech International information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if GrafTech International is priced fairly, providing market reflects its last-minute price of 6.32 per share. Given that GrafTech International has information ratio of (0.11), we strongly advise you to confirm GrafTech International's regular market performance to make sure the company can sustain itself at a future point.
GrafTech International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GrafTech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GrafTechGrafTech International's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.GrafTech International Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 9.75 | Hold | 5 | Odds |
Most GrafTech analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand GrafTech stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of GrafTech International, talking to its executives and customers, or listening to GrafTech conference calls.
Can Electrical Components & Equipment industry sustain growth momentum? Does GrafTech have expansion opportunities? Factors like these will boost the valuation of GrafTech International. Projected growth potential of GrafTech fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating GrafTech International demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.64) | Earnings Share (8.45) | Revenue Per Share | Quarterly Revenue Growth (0.13) | Return On Assets |
The market value of GrafTech International is measured differently than its book value, which is the value of GrafTech that is recorded on the company's balance sheet. Investors also form their own opinion of GrafTech International's value that differs from its market value or its book value, called intrinsic value, which is GrafTech International's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because GrafTech International's market value can be influenced by many factors that don't directly affect GrafTech International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between GrafTech International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding GrafTech International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, GrafTech International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
GrafTech International '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 GrafTech International's stock 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 GrafTech International.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in GrafTech International on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding GrafTech International or generate 0.0% return on investment in GrafTech International over 90 days. GrafTech International is related to or competes with Plug Power, Hayward Holdings, Eos Energy, Firefly Aerospace, Korn Ferry, Amprius Technologies, and Seaboard. GrafTech International Ltd. research, develops, manufactures, and sells graphite and carbon-based solutions worldwide More
GrafTech International 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 GrafTech International's stock 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 GrafTech International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 56.12 | |||
| Value At Risk | (8.31) | |||
| Potential Upside | 7.1 |
GrafTech International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GrafTech International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GrafTech International's standard deviation. In reality, there are many statistical measures that can use GrafTech International historical prices to predict the future GrafTech International's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.19) | |||
| Treynor Ratio | 6.24 |
GrafTech International February 17, 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 | (0.07) | |||
| Market Risk Adjusted Performance | 6.25 | |||
| Mean Deviation | 4.72 | |||
| Coefficient Of Variation | (1,000) | |||
| Standard Deviation | 7.65 | |||
| Variance | 58.5 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.19) | |||
| Treynor Ratio | 6.24 | |||
| Maximum Drawdown | 56.12 | |||
| Value At Risk | (8.31) | |||
| Potential Upside | 7.1 | |||
| Skewness | (3.43) | |||
| Kurtosis | 18.8 |
GrafTech International Backtested Returns
GrafTech International holds Efficiency (Sharpe) Ratio of -0.0991, which attests that the entity had a -0.0991 % return per unit of standard deviation over the last 3 months. GrafTech International exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GrafTech International's risk adjusted performance of (0.07), and Market Risk Adjusted Performance of 6.25 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GrafTech International are expected to decrease at a much lower rate. During the bear market, GrafTech International is likely to outperform the market. At this point, GrafTech International has a negative expected return of -0.77%. Please make sure to check out GrafTech International's mean deviation, jensen alpha, potential upside, as well as the relationship between the standard deviation and treynor ratio , to decide if GrafTech International performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.24 |
Weak reverse predictability
GrafTech International has weak reverse predictability. Overlapping area represents the amount of predictability between GrafTech International time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 GrafTech International price movement. The serial correlation of -0.24 indicates that over 24.0% of current GrafTech International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 16.9 |
GrafTech International 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.
GrafTech International Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 GrafTech International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About GrafTech International 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 GrafTech International 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 GrafTech International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GrafTech International price pattern first instead of the macroeconomic environment surrounding GrafTech International. By analyzing GrafTech International'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 GrafTech International'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 GrafTech International specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 9.12E-4 | 0.001049 | 9.96E-4 | Price To Sales Ratio | 9.07 | 8.0 | 7.6 |
GrafTech International February 17, 2026 Technical Indicators
Most technical analysis of GrafTech 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 GrafTech from various momentum indicators to cycle indicators. When you analyze GrafTech 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 | (0.07) | |||
| Market Risk Adjusted Performance | 6.25 | |||
| Mean Deviation | 4.72 | |||
| Coefficient Of Variation | (1,000) | |||
| Standard Deviation | 7.65 | |||
| Variance | 58.5 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.19) | |||
| Treynor Ratio | 6.24 | |||
| Maximum Drawdown | 56.12 | |||
| Value At Risk | (8.31) | |||
| Potential Upside | 7.1 | |||
| Skewness | (3.43) | |||
| Kurtosis | 18.8 |
GrafTech International February 17, 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 GrafTech 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 | 31,928 | ||
| Daily Balance Of Power | (0.59) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 6.56 | ||
| Day Typical Price | 6.48 | ||
| Price Action Indicator | (0.41) |
Complementary Tools for GrafTech Stock analysis
When running GrafTech International's price analysis, check to measure GrafTech International'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 GrafTech International is operating at the current time. Most of GrafTech International's value examination focuses on studying past and present price action to predict the probability of GrafTech International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GrafTech International's price. Additionally, you may evaluate how the addition of GrafTech International to your portfolios can decrease your overall portfolio volatility.
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