National Graphite Corp Stock Technical Analysis
| NGRC Stock | USD 0.03 0 3.85% |
As of the 21st of February, National Graphite secures the Risk Adjusted Performance of 0.0903, mean deviation of 9.46, and Downside Deviation of 24.34. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of National Graphite Corp, as well as the relationship between them.
National Graphite Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as National, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NationalNational |
National Graphite '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 National Graphite'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 National Graphite.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in National Graphite on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding National Graphite Corp or generate 0.0% return on investment in National Graphite over 90 days. National Graphite is related to or competes with Arsenal Digital. National Graphite Corp., through its subsidiary, Biotech Development Corp., operates as a biopharmaceutical riskcost-sha... More
National Graphite 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 National Graphite'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 National Graphite Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 24.34 | |||
| Information Ratio | 0.1019 | |||
| Maximum Drawdown | 156.02 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 |
National Graphite Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Graphite's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as National Graphite's standard deviation. In reality, there are many statistical measures that can use National Graphite historical prices to predict the future National Graphite's volatility.| Risk Adjusted Performance | 0.0903 | |||
| Jensen Alpha | 2.43 | |||
| Total Risk Alpha | 0.2696 | |||
| Sortino Ratio | 0.0883 | |||
| Treynor Ratio | (0.74) |
National Graphite February 21, 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 | 0.0903 | |||
| Market Risk Adjusted Performance | (0.73) | |||
| Mean Deviation | 9.46 | |||
| Semi Deviation | 9.47 | |||
| Downside Deviation | 24.34 | |||
| Coefficient Of Variation | 945.62 | |||
| Standard Deviation | 21.08 | |||
| Variance | 444.3 | |||
| Information Ratio | 0.1019 | |||
| Jensen Alpha | 2.43 | |||
| Total Risk Alpha | 0.2696 | |||
| Sortino Ratio | 0.0883 | |||
| Treynor Ratio | (0.74) | |||
| Maximum Drawdown | 156.02 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 592.61 | |||
| Semi Variance | 89.69 | |||
| Expected Short fall | (46.82) | |||
| Skewness | 3.07 | |||
| Kurtosis | 15.4 |
National Graphite Corp Backtested Returns
National Graphite is out of control given 3 months investment horizon. National Graphite Corp has Sharpe Ratio of 0.0679, which conveys that the firm had a 0.0679 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.41% are justified by taking the suggested risk. Use National Graphite Corp Risk Adjusted Performance of 0.0903, mean deviation of 9.46, and Downside Deviation of 24.34 to evaluate company specific risk that cannot be diversified away. National Graphite holds a performance score of 5 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -3.0, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning National Graphite are expected to decrease by larger amounts. On the other hand, during market turmoil, National Graphite is expected to outperform it. Use National Graphite Corp value at risk and the relationship between the expected short fall and relative strength index , to analyze future returns on National Graphite Corp.
Auto-correlation | -0.43 |
Modest reverse predictability
National Graphite Corp has modest reverse predictability. Overlapping area represents the amount of predictability between National Graphite time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 National Graphite Corp price movement. The serial correlation of -0.43 indicates that just about 43.0% of current National Graphite price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
National Graphite 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.
National Graphite Corp Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for National Graphite Corp across different markets.
About National Graphite 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 National Graphite Corp 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 National Graphite Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on National Graphite Corp price pattern first instead of the macroeconomic environment surrounding National Graphite Corp. By analyzing National Graphite'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 National Graphite'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 National Graphite specific price patterns or momentum indicators. Please read more on our technical analysis page.
National Graphite February 21, 2026 Technical Indicators
Most technical analysis of National 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 National from various momentum indicators to cycle indicators. When you analyze National 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 | 0.0903 | |||
| Market Risk Adjusted Performance | (0.73) | |||
| Mean Deviation | 9.46 | |||
| Semi Deviation | 9.47 | |||
| Downside Deviation | 24.34 | |||
| Coefficient Of Variation | 945.62 | |||
| Standard Deviation | 21.08 | |||
| Variance | 444.3 | |||
| Information Ratio | 0.1019 | |||
| Jensen Alpha | 2.43 | |||
| Total Risk Alpha | 0.2696 | |||
| Sortino Ratio | 0.0883 | |||
| Treynor Ratio | (0.74) | |||
| Maximum Drawdown | 156.02 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 592.61 | |||
| Semi Variance | 89.69 | |||
| Expected Short fall | (46.82) | |||
| Skewness | 3.07 | |||
| Kurtosis | 15.4 |
National Graphite February 21, 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 National 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 | 0.96 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for National Pink Sheet analysis
When running National Graphite's price analysis, check to measure National Graphite'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 National Graphite is operating at the current time. Most of National Graphite's value examination focuses on studying past and present price action to predict the probability of National Graphite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Graphite's price. Additionally, you may evaluate how the addition of National Graphite to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |