First Graphene Stock Technical Analysis
| FGPHF Stock | USD 0.07 0 1.52% |
As of the 30th of January, First Graphene shows the Mean Deviation of 6.27, downside deviation of 6.58, and Coefficient Of Variation of 2624.55. First Graphene technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for First Graphene, which can be compared to its peers. Please confirm First Graphene treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if First Graphene is priced favorably, providing market reflects its regular price of 0.067 per share. As First Graphene appears to be a penny stock we also advise to verify its total risk alpha numbers.
First Graphene Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as First, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FirstFirst |
First Graphene '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 First Graphene's otc 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 First Graphene.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in First Graphene on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding First Graphene or generate 0.0% return on investment in First Graphene over 90 days. First Graphene is related to or competes with Black Swan, E3 Metals, Surge Battery, Oceanic Iron, BioLargo, Blue Biofuels, and Scottie Resources. First Graphene Limited engages in the research, development, mining, exploration, manufacture, and sale of graphene prod... More
First Graphene 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 First Graphene's otc 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 First Graphene upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.58 | |||
| Information Ratio | 0.0305 | |||
| Maximum Drawdown | 36.44 | |||
| Value At Risk | (11.29) | |||
| Potential Upside | 14.35 |
First Graphene Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Graphene's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Graphene's standard deviation. In reality, there are many statistical measures that can use First Graphene historical prices to predict the future First Graphene's volatility.| Risk Adjusted Performance | 0.0368 | |||
| Jensen Alpha | 0.3133 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0373 | |||
| Treynor Ratio | (0.90) |
First Graphene January 30, 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 | 0.0368 | |||
| Market Risk Adjusted Performance | (0.89) | |||
| Mean Deviation | 6.27 | |||
| Semi Deviation | 6.11 | |||
| Downside Deviation | 6.58 | |||
| Coefficient Of Variation | 2624.55 | |||
| Standard Deviation | 8.04 | |||
| Variance | 64.66 | |||
| Information Ratio | 0.0305 | |||
| Jensen Alpha | 0.3133 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0373 | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 36.44 | |||
| Value At Risk | (11.29) | |||
| Potential Upside | 14.35 | |||
| Downside Variance | 43.25 | |||
| Semi Variance | 37.39 | |||
| Expected Short fall | (8.26) | |||
| Skewness | 0.8385 | |||
| Kurtosis | 0.7038 |
First Graphene Backtested Returns
First Graphene appears to be out of control, given 3 months investment horizon. First Graphene secures Sharpe Ratio (or Efficiency) of 0.0452, which denotes the company had a 0.0452 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for First Graphene, which you can use to evaluate the volatility of the firm. Please utilize First Graphene's Coefficient Of Variation of 2624.55, downside deviation of 6.58, and Mean Deviation of 6.27 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, First Graphene holds a performance score of 3. The firm shows a Beta (market volatility) of -0.33, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning First Graphene are expected to decrease at a much lower rate. During the bear market, First Graphene is likely to outperform the market. Please check First Graphene's expected short fall, day typical price, and the relationship between the potential upside and daily balance of power , to make a quick decision on whether First Graphene's price patterns will revert.
Auto-correlation | -0.59 |
Good reverse predictability
First Graphene has good reverse predictability. Overlapping area represents the amount of predictability between First Graphene time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 First Graphene price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current First Graphene price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
First Graphene technical otc 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, otc market cycles, or different charting patterns.
First Graphene Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of First Graphene volatility developed by Welles Wilder.
About First Graphene 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 First Graphene 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 First Graphene based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on First Graphene price pattern first instead of the macroeconomic environment surrounding First Graphene. By analyzing First Graphene'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 First Graphene'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 First Graphene specific price patterns or momentum indicators. Please read more on our technical analysis page.
First Graphene January 30, 2026 Technical Indicators
Most technical analysis of First 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 First from various momentum indicators to cycle indicators. When you analyze First 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 | 0.0368 | |||
| Market Risk Adjusted Performance | (0.89) | |||
| Mean Deviation | 6.27 | |||
| Semi Deviation | 6.11 | |||
| Downside Deviation | 6.58 | |||
| Coefficient Of Variation | 2624.55 | |||
| Standard Deviation | 8.04 | |||
| Variance | 64.66 | |||
| Information Ratio | 0.0305 | |||
| Jensen Alpha | 0.3133 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0373 | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 36.44 | |||
| Value At Risk | (11.29) | |||
| Potential Upside | 14.35 | |||
| Downside Variance | 43.25 | |||
| Semi Variance | 37.39 | |||
| Expected Short fall | (8.26) | |||
| Skewness | 0.8385 | |||
| Kurtosis | 0.7038 |
First Graphene January 30, 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 First 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 | 1.02 | ||
| Day Median Price | 0.07 | ||
| Day Typical Price | 0.07 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for First OTC Stock analysis
When running First Graphene's price analysis, check to measure First Graphene'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 First Graphene is operating at the current time. Most of First Graphene's value examination focuses on studying past and present price action to predict the probability of First Graphene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Graphene's price. Additionally, you may evaluate how the addition of First Graphene to your portfolios can decrease your overall portfolio volatility.
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