Graphano Energy Stock Technical Analysis
| GELEF Stock | USD 0.12 0.01 9.09% |
As of the 25th of January, Graphano Energy retains the market risk adjusted performance of 13.12, and Risk Adjusted Performance of 0.0601. Graphano Energy 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 Graphano Energy jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Graphano Energy is priced fairly, providing market reflects its last-minute price of 0.12 per share. As Graphano Energy appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Graphano Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Graphano, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GraphanoGraphano |
Graphano Energy '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 Graphano Energy'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 Graphano Energy.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Graphano Energy on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Graphano Energy or generate 0.0% return on investment in Graphano Energy over 90 days. Graphano Energy is related to or competes with Fuse Group, Quantum Battery, Traction Uranium, and Elcora Advanced. Graphano Energy Ltd., an exploration and development company, focuses on the evaluating, acquiring, and developing energ... More
Graphano Energy 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 Graphano Energy'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 Graphano Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.88 | |||
| Information Ratio | 0.065 | |||
| Maximum Drawdown | 121.73 | |||
| Value At Risk | (23.53) | |||
| Potential Upside | 35.71 |
Graphano Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Graphano Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Graphano Energy's standard deviation. In reality, there are many statistical measures that can use Graphano Energy historical prices to predict the future Graphano Energy's volatility.| Risk Adjusted Performance | 0.0601 | |||
| Jensen Alpha | 1.35 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.0617 | |||
| Treynor Ratio | 13.11 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Graphano Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Graphano Energy January 25, 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 | 0.0601 | |||
| Market Risk Adjusted Performance | 13.12 | |||
| Mean Deviation | 10.16 | |||
| Semi Deviation | 10.67 | |||
| Downside Deviation | 20.88 | |||
| Coefficient Of Variation | 1449.26 | |||
| Standard Deviation | 19.8 | |||
| Variance | 392.15 | |||
| Information Ratio | 0.065 | |||
| Jensen Alpha | 1.35 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.0617 | |||
| Treynor Ratio | 13.11 | |||
| Maximum Drawdown | 121.73 | |||
| Value At Risk | (23.53) | |||
| Potential Upside | 35.71 | |||
| Downside Variance | 436.09 | |||
| Semi Variance | 113.8 | |||
| Expected Short fall | (29.31) | |||
| Skewness | 2.57 | |||
| Kurtosis | 12.62 |
Graphano Energy Backtested Returns
Graphano Energy is out of control given 3 months investment horizon. Graphano Energy holds Efficiency (Sharpe) Ratio of 0.0585, which attests that the entity had a 0.0585 % return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.17% are justified by taking the suggested risk. Use Graphano Energy risk adjusted performance of 0.0601, and Market Risk Adjusted Performance of 13.12 to evaluate company specific risk that cannot be diversified away. Graphano Energy holds a performance score of 4 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Graphano Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Graphano Energy is expected to be smaller as well. Use Graphano Energy sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to analyze future returns on Graphano Energy.
Auto-correlation | 0.41 |
Average predictability
Graphano Energy has average predictability. Overlapping area represents the amount of predictability between Graphano Energy time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Graphano Energy price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Graphano Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Graphano Energy 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.
Graphano Energy Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Graphano Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Graphano Energy 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 Graphano Energy 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 Graphano Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Graphano Energy price pattern first instead of the macroeconomic environment surrounding Graphano Energy. By analyzing Graphano Energy'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 Graphano Energy'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 Graphano Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Graphano Energy January 25, 2026 Technical Indicators
Most technical analysis of Graphano 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 Graphano from various momentum indicators to cycle indicators. When you analyze Graphano 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 | 0.0601 | |||
| Market Risk Adjusted Performance | 13.12 | |||
| Mean Deviation | 10.16 | |||
| Semi Deviation | 10.67 | |||
| Downside Deviation | 20.88 | |||
| Coefficient Of Variation | 1449.26 | |||
| Standard Deviation | 19.8 | |||
| Variance | 392.15 | |||
| Information Ratio | 0.065 | |||
| Jensen Alpha | 1.35 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.0617 | |||
| Treynor Ratio | 13.11 | |||
| Maximum Drawdown | 121.73 | |||
| Value At Risk | (23.53) | |||
| Potential Upside | 35.71 | |||
| Downside Variance | 436.09 | |||
| Semi Variance | 113.8 | |||
| Expected Short fall | (29.31) | |||
| Skewness | 2.57 | |||
| Kurtosis | 12.62 |
Graphano Energy January 25, 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 Graphano 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 | 1.09 | ||
| Day Median Price | 0.12 | ||
| Day Typical Price | 0.12 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Graphano Pink Sheet analysis
When running Graphano Energy's price analysis, check to measure Graphano Energy'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 Graphano Energy is operating at the current time. Most of Graphano Energy's value examination focuses on studying past and present price action to predict the probability of Graphano Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphano Energy's price. Additionally, you may evaluate how the addition of Graphano Energy to your portfolios can decrease your overall portfolio volatility.
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