Graphene Manufacturing Group Stock Technical Analysis

GMG Stock   0.83  0.05  5.68%   
As of the 1st of February, Graphene Manufacturing retains the market risk adjusted performance of (2.96), and Risk Adjusted Performance of 0.1188. Graphene Manufacturing 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 Graphene Manufacturing downside deviation and the relationship between the information ratio and expected short fall to decide if Graphene Manufacturing is priced fairly, providing market reflects its last-minute price of 0.83 per share.

Graphene Manufacturing Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Graphene, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Graphene
  
Graphene Manufacturing'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.
Graphene Manufacturing 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.
A focus of Graphene Manufacturing technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Graphene Manufacturing trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Graphene Manufacturing Technical Analysis

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The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Graphene Manufacturing volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Graphene Manufacturing Trend Analysis

Use this graph to draw trend lines for Graphene Manufacturing Group. You can use it to identify possible trend reversals for Graphene Manufacturing as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Graphene Manufacturing price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Graphene Manufacturing Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Graphene Manufacturing Group applied against its price change over selected period. The best fit line has a slop of    , which means Graphene Manufacturing Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.4, which is the sum of squared deviations for the predicted Graphene Manufacturing price change compared to its average price change.

About Graphene Manufacturing 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 Graphene Manufacturing Group 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 Graphene Manufacturing Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Graphene Manufacturing price pattern first instead of the macroeconomic environment surrounding Graphene Manufacturing. By analyzing Graphene Manufacturing'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 Graphene Manufacturing'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 Graphene Manufacturing specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2022 2023 2024 2025 (projected)
Days Sales Outstanding9.6K3.7K3.3K4.5K
PTB Ratio24.617.058.117.7

Graphene Manufacturing February 1, 2025 Technical Indicators

Most technical analysis of Graphene 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 Graphene from various momentum indicators to cycle indicators. When you analyze Graphene 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.

Graphene Manufacturing February 1, 2025 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 Graphene 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.

Additional Tools for Graphene Stock Analysis

When running Graphene Manufacturing's price analysis, check to measure Graphene Manufacturing'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 Graphene Manufacturing is operating at the current time. Most of Graphene Manufacturing's value examination focuses on studying past and present price action to predict the probability of Graphene Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphene Manufacturing's price. Additionally, you may evaluate how the addition of Graphene Manufacturing to your portfolios can decrease your overall portfolio volatility.