EcoGraf (Germany) Technical Analysis
| FMK Stock | EUR 0.23 0.01 4.55% |
As of the 5th of February, EcoGraf shows the Variance of 35.47, mean deviation of 4.46, and Standard Deviation of 5.96. EcoGraf 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. Please confirm EcoGraf treynor ratio, as well as the relationship between the value at risk and skewness to decide if EcoGraf is priced favorably, providing market reflects its regular price of 0.23 per share.
EcoGraf Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EcoGraf, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EcoGrafEcoGraf |
EcoGraf '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 EcoGraf'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 EcoGraf.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in EcoGraf on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding EcoGraf or generate 0.0% return on investment in EcoGraf over 90 days. EcoGraf is related to or competes with Frontier Lithium, American Lithium, and Prospector Metals. Kibaran Resources Limited, together with its subsidiaries, engages in the exploration and evaluation of graphite and nic... More
EcoGraf 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 EcoGraf'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 EcoGraf upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 29.04 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 9.52 |
EcoGraf Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EcoGraf's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EcoGraf's standard deviation. In reality, there are many statistical measures that can use EcoGraf historical prices to predict the future EcoGraf's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | 0.1594 |
EcoGraf 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.1694 | |||
| Mean Deviation | 4.46 | |||
| Coefficient Of Variation | (2,139) | |||
| Standard Deviation | 5.96 | |||
| Variance | 35.47 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | 0.1594 | |||
| Maximum Drawdown | 29.04 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 9.52 | |||
| Skewness | 0.4542 | |||
| Kurtosis | 0.2273 |
EcoGraf Backtested Returns
EcoGraf secures Sharpe Ratio (or Efficiency) of -0.0441, which denotes the company had a -0.0441 % return per unit of risk over the last 3 months. EcoGraf exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EcoGraf's Variance of 35.47, mean deviation of 4.46, and Standard Deviation of 5.96 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.81, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning EcoGraf are expected to decrease by larger amounts. On the other hand, during market turmoil, EcoGraf is expected to outperform it. At this point, EcoGraf has a negative expected return of -0.24%. Please make sure to confirm EcoGraf's skewness, day median price, and the relationship between the treynor ratio and daily balance of power , to decide if EcoGraf performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.03 |
Very weak reverse predictability
EcoGraf has very weak reverse predictability. Overlapping area represents the amount of predictability between EcoGraf 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 EcoGraf price movement. The serial correlation of -0.03 indicates that only 3.0% of current EcoGraf price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
EcoGraf 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.
EcoGraf 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 EcoGraf volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About EcoGraf 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 EcoGraf 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 EcoGraf based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on EcoGraf price pattern first instead of the macroeconomic environment surrounding EcoGraf. By analyzing EcoGraf'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 EcoGraf'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 EcoGraf specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Days Sales Outstanding | 556.2K | 328.4K | PTB Ratio | 2.98 | 2.83 |
EcoGraf February 5, 2026 Technical Indicators
Most technical analysis of EcoGraf 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 EcoGraf from various momentum indicators to cycle indicators. When you analyze EcoGraf 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.1694 | |||
| Mean Deviation | 4.46 | |||
| Coefficient Of Variation | (2,139) | |||
| Standard Deviation | 5.96 | |||
| Variance | 35.47 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | 0.1594 | |||
| Maximum Drawdown | 29.04 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 9.52 | |||
| Skewness | 0.4542 | |||
| Kurtosis | 0.2273 |
EcoGraf 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 EcoGraf 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 | 1.05 | ||
| Day Median Price | 0.23 | ||
| Day Typical Price | 0.23 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for EcoGraf Stock analysis
When running EcoGraf's price analysis, check to measure EcoGraf'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 EcoGraf is operating at the current time. Most of EcoGraf's value examination focuses on studying past and present price action to predict the probability of EcoGraf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EcoGraf's price. Additionally, you may evaluate how the addition of EcoGraf to your portfolios can decrease your overall portfolio volatility.
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