Graphite One Stock Technical Analysis
| GPH Stock | CAD 2.34 0.04 1.74% |
As of the 23rd of January, Graphite One retains the risk adjusted performance of 0.1749, and Market Risk Adjusted Performance of 4.74. Graphite One 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 Graphite One information ratio, and the relationship between the downside deviation and value at risk to decide if Graphite One is priced fairly, providing market reflects its last-minute price of 2.34 per share.
Graphite One Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Graphite, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GraphiteGraphite |
Graphite One '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 Graphite One'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 Graphite One.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Graphite One on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Graphite One or generate 0.0% return on investment in Graphite One over 90 days. Graphite One is related to or competes with Frontier Lithium, CanAlaska Uranium, Global Atomic, Blue Moon, Kenorland Minerals, Geodrill, and Doubleview Gold. Graphite One Inc. engages in the acquisition, exploration, and evaluation of graphitic mineral properties in the United ... More
Graphite One 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 Graphite One'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 Graphite One upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.48 | |||
| Information Ratio | 0.2137 | |||
| Maximum Drawdown | 30.66 | |||
| Value At Risk | (6.63) | |||
| Potential Upside | 12.33 |
Graphite One Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Graphite One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Graphite One's standard deviation. In reality, there are many statistical measures that can use Graphite One historical prices to predict the future Graphite One's volatility.| Risk Adjusted Performance | 0.1749 | |||
| Jensen Alpha | 1.32 | |||
| Total Risk Alpha | 0.7841 | |||
| Sortino Ratio | 0.284 | |||
| Treynor Ratio | 4.73 |
Graphite One January 23, 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 | 0.1749 | |||
| Market Risk Adjusted Performance | 4.74 | |||
| Mean Deviation | 4.51 | |||
| Semi Deviation | 3.9 | |||
| Downside Deviation | 4.48 | |||
| Coefficient Of Variation | 440.79 | |||
| Standard Deviation | 5.95 | |||
| Variance | 35.38 | |||
| Information Ratio | 0.2137 | |||
| Jensen Alpha | 1.32 | |||
| Total Risk Alpha | 0.7841 | |||
| Sortino Ratio | 0.284 | |||
| Treynor Ratio | 4.73 | |||
| Maximum Drawdown | 30.66 | |||
| Value At Risk | (6.63) | |||
| Potential Upside | 12.33 | |||
| Downside Variance | 20.03 | |||
| Semi Variance | 15.2 | |||
| Expected Short fall | (5.98) | |||
| Skewness | 0.6486 | |||
| Kurtosis | 0.9002 |
Graphite One Backtested Returns
Graphite One is dangerous given 3 months investment horizon. Graphite One holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23 % return per unit of standard deviation over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.35% are justified by taking the suggested risk. Use Graphite One market risk adjusted performance of 4.74, and Risk Adjusted Performance of 0.1749 to evaluate company specific risk that cannot be diversified away. Graphite One holds a performance score of 18 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Graphite One's returns are expected to increase less than the market. However, during the bear market, the loss of holding Graphite One is expected to be smaller as well. Use Graphite One value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to analyze future returns on Graphite One.
Auto-correlation | 0.62 |
Good predictability
Graphite One has good predictability. Overlapping area represents the amount of predictability between Graphite One time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Graphite One price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Graphite One price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Graphite One 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.
Graphite One Technical Analysis
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 Graphite One volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Graphite One 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 Graphite One 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 Graphite One based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Graphite One price pattern first instead of the macroeconomic environment surrounding Graphite One. By analyzing Graphite One'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 Graphite One'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 Graphite One specific price patterns or momentum indicators. Please read more on our technical analysis page.
Graphite One January 23, 2026 Technical Indicators
Most technical analysis of Graphite 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 Graphite from various momentum indicators to cycle indicators. When you analyze Graphite 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 | 0.1749 | |||
| Market Risk Adjusted Performance | 4.74 | |||
| Mean Deviation | 4.51 | |||
| Semi Deviation | 3.9 | |||
| Downside Deviation | 4.48 | |||
| Coefficient Of Variation | 440.79 | |||
| Standard Deviation | 5.95 | |||
| Variance | 35.38 | |||
| Information Ratio | 0.2137 | |||
| Jensen Alpha | 1.32 | |||
| Total Risk Alpha | 0.7841 | |||
| Sortino Ratio | 0.284 | |||
| Treynor Ratio | 4.73 | |||
| Maximum Drawdown | 30.66 | |||
| Value At Risk | (6.63) | |||
| Potential Upside | 12.33 | |||
| Downside Variance | 20.03 | |||
| Semi Variance | 15.2 | |||
| Expected Short fall | (5.98) | |||
| Skewness | 0.6486 | |||
| Kurtosis | 0.9002 |
Graphite One January 23, 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 Graphite 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 | 15,514 | ||
| Daily Balance Of Power | 0.29 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 2.29 | ||
| Day Typical Price | 2.31 | ||
| Price Action Indicator | 0.07 |
Additional Tools for Graphite Stock Analysis
When running Graphite One's price analysis, check to measure Graphite One'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 Graphite One is operating at the current time. Most of Graphite One's value examination focuses on studying past and present price action to predict the probability of Graphite One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphite One's price. Additionally, you may evaluate how the addition of Graphite One to your portfolios can decrease your overall portfolio volatility.