First Graphene (Germany) Technical Analysis
| M11 Stock | EUR 0.06 0.01 14.40% |
As of the 6th of February, First Graphene shows the Coefficient Of Variation of 1666.92, mean deviation of 5.44, and Downside Deviation of 6.05. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of First Graphene, as well as the relationship between them. Please confirm First Graphene information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if First Graphene is priced favorably, providing market reflects its regular price of 0.0556 per share.
First Graphene Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as First, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FirstFirst |
First Graphene '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 First Graphene'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 First Graphene.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in First Graphene on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding First Graphene or generate 0.0% return on investment in First Graphene over 90 days. First Graphene is related to or competes with Prospector Metals, RIDGELINE MINERALS, and American Lithium. First Graphene Limited develops and produces high technology graphene materials in Sri Lanka More
First Graphene 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 First Graphene'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 First Graphene upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.05 | |||
| Information Ratio | 0.0535 | |||
| Maximum Drawdown | 29.66 | |||
| Value At Risk | (8.80) | |||
| Potential Upside | 13.61 |
First Graphene Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Graphene's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Graphene's standard deviation. In reality, there are many statistical measures that can use First Graphene historical prices to predict the future First Graphene's volatility.| Risk Adjusted Performance | 0.054 | |||
| Jensen Alpha | 0.3476 | |||
| Total Risk Alpha | 0.0822 | |||
| Sortino Ratio | 0.0611 | |||
| Treynor Ratio | 0.2493 |
First Graphene February 6, 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 | 0.054 | |||
| Market Risk Adjusted Performance | 0.2593 | |||
| Mean Deviation | 5.44 | |||
| Semi Deviation | 5.42 | |||
| Downside Deviation | 6.05 | |||
| Coefficient Of Variation | 1666.92 | |||
| Standard Deviation | 6.91 | |||
| Variance | 47.75 | |||
| Information Ratio | 0.0535 | |||
| Jensen Alpha | 0.3476 | |||
| Total Risk Alpha | 0.0822 | |||
| Sortino Ratio | 0.0611 | |||
| Treynor Ratio | 0.2493 | |||
| Maximum Drawdown | 29.66 | |||
| Value At Risk | (8.80) | |||
| Potential Upside | 13.61 | |||
| Downside Variance | 36.59 | |||
| Semi Variance | 29.43 | |||
| Expected Short fall | (7.06) | |||
| Skewness | 0.6032 | |||
| Kurtosis | (0.02) |
First Graphene Backtested Returns
First Graphene appears to be out of control, given 3 months investment horizon. First Graphene secures Sharpe Ratio (or Efficiency) of 0.0498, which denotes the company had a 0.0498 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for First Graphene, which you can use to evaluate the volatility of the firm. Please utilize First Graphene's Mean Deviation of 5.44, coefficient of variation of 1666.92, and Downside Deviation of 6.05 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, First Graphene holds a performance score of 3. The firm shows a Beta (market volatility) of 1.62, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, First Graphene will likely underperform. Please check First Graphene's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether First Graphene's price patterns will revert.
Auto-correlation | -0.62 |
Very good reverse predictability
First Graphene has very good reverse predictability. Overlapping area represents the amount of predictability between First Graphene time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 First Graphene price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current First Graphene price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
First Graphene 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.
First Graphene 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 First Graphene volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About First Graphene 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 First Graphene 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 First Graphene based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on First Graphene price pattern first instead of the macroeconomic environment surrounding First Graphene. By analyzing First Graphene'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 First Graphene'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 First Graphene specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.22 | 0.11 | Price To Sales Ratio | 32.82 | 31.18 |
First Graphene February 6, 2026 Technical Indicators
Most technical analysis of First 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 First from various momentum indicators to cycle indicators. When you analyze First 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 | 0.054 | |||
| Market Risk Adjusted Performance | 0.2593 | |||
| Mean Deviation | 5.44 | |||
| Semi Deviation | 5.42 | |||
| Downside Deviation | 6.05 | |||
| Coefficient Of Variation | 1666.92 | |||
| Standard Deviation | 6.91 | |||
| Variance | 47.75 | |||
| Information Ratio | 0.0535 | |||
| Jensen Alpha | 0.3476 | |||
| Total Risk Alpha | 0.0822 | |||
| Sortino Ratio | 0.0611 | |||
| Treynor Ratio | 0.2493 | |||
| Maximum Drawdown | 29.66 | |||
| Value At Risk | (8.80) | |||
| Potential Upside | 13.61 | |||
| Downside Variance | 36.59 | |||
| Semi Variance | 29.43 | |||
| Expected Short fall | (7.06) | |||
| Skewness | 0.6032 | |||
| Kurtosis | (0.02) |
First Graphene February 6, 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 First 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 | 269.78 | ||
| Daily Balance Of Power | 1.40 | ||
| Rate Of Daily Change | 1.14 | ||
| Day Median Price | 0.05 | ||
| Day Typical Price | 0.05 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for First Stock analysis
When running First Graphene's price analysis, check to measure First Graphene'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 First Graphene is operating at the current time. Most of First Graphene's value examination focuses on studying past and present price action to predict the probability of First Graphene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Graphene's price. Additionally, you may evaluate how the addition of First Graphene to your portfolios can decrease your overall portfolio volatility.
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