Graphex Group Limited Stock Technical Analysis
| GRFX Stock | USD 0.18 0.02 10.00% |
As of the 27th of November, Graphex Group retains the risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (2.77). Graphex Group 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.
Graphex Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Graphex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GraphexGraphex |
Graphex Group Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 2.5 | Buy | 1 | Odds |
Most Graphex analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Graphex stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Graphex Group Limited, talking to its executives and customers, or listening to Graphex conference calls.
Graphex Group 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.
Graphex Group Limited Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Graphex Group Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Graphex Group Limited Trend Analysis
Use this graph to draw trend lines for Graphex Group Limited. You can use it to identify possible trend reversals for Graphex Group 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 Graphex Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Graphex Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Graphex Group Limited applied against its price change over selected period. The best fit line has a slop of 0.0003 , which means Graphex Group Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Graphex Group price change compared to its average price change.About Graphex Group 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 Graphex Group Limited 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 Graphex Group Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Graphex Group Limited price pattern first instead of the macroeconomic environment surrounding Graphex Group Limited. By analyzing Graphex Group'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 Graphex Group'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 Graphex Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 4.7E-5 | 4.5E-5 | Price To Sales Ratio | 0.84 | 0.79 |
Graphex Group November 27, 2024 Technical Indicators
Most technical analysis of Graphex 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 Graphex from various momentum indicators to cycle indicators. When you analyze Graphex 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 | (0.01) | |||
| Market Risk Adjusted Performance | (2.77) | |||
| Mean Deviation | 6.37 | |||
| Coefficient Of Variation | (3,567) | |||
| Standard Deviation | 10.29 | |||
| Variance | 105.88 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (1.90) | |||
| Treynor Ratio | (2.78) | |||
| Maximum Drawdown | 67.2 | |||
| Value At Risk | (13.64) | |||
| Potential Upside | 14.29 | |||
| Skewness | 1.84 | |||
| Kurtosis | 9.98 |
Graphex Group November 27, 2024 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 Graphex 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 | 4,179 | ||
| Daily Balance Of Power | (2.00) | ||
| Rate Of Daily Change | 0.90 | ||
| Day Median Price | 0.19 | ||
| Day Typical Price | 0.18 | ||
| Price Action Indicator | (0.02) |
Additional Tools for Graphex Stock Analysis
When running Graphex Group's price analysis, check to measure Graphex Group'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 Graphex Group is operating at the current time. Most of Graphex Group's value examination focuses on studying past and present price action to predict the probability of Graphex Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphex Group's price. Additionally, you may evaluate how the addition of Graphex Group to your portfolios can decrease your overall portfolio volatility.