Graph Blockchain Stock Technical Analysis
| REGRF Stock | USD 0 0.0001 2.56% |
As of the 5th of February, Graph Blockchain retains the market risk adjusted performance of 11.39, and Risk Adjusted Performance of 0.1255. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Graph Blockchain, as well as the relationship between them. Please check out Graph Blockchain standard deviation and the relationship between the treynor ratio and kurtosis to decide if Graph Blockchain is priced fairly, providing market reflects its last-minute price of 0.004 per share. As Graph Blockchain appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Graph Blockchain Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Graph, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GraphGraph |
Graph Blockchain '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 Graph Blockchain'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 Graph Blockchain.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Graph Blockchain on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Graph Blockchain or generate 0.0% return on investment in Graph Blockchain over 90 days. Graph Blockchain is related to or competes with WANdisco Plc. Graph Blockchain Inc. operates as a blockchain development company More
Graph Blockchain 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 Graph Blockchain'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 Graph Blockchain upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 37.74 | |||
| Information Ratio | 0.1558 | |||
| Maximum Drawdown | 201.04 | |||
| Value At Risk | (53.12) | |||
| Potential Upside | 128.57 |
Graph Blockchain Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Graph Blockchain's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Graph Blockchain's standard deviation. In reality, there are many statistical measures that can use Graph Blockchain historical prices to predict the future Graph Blockchain's volatility.| Risk Adjusted Performance | 0.1255 | |||
| Jensen Alpha | 6.75 | |||
| Total Risk Alpha | 3.58 | |||
| Sortino Ratio | 0.1782 | |||
| Treynor Ratio | 11.38 |
Graph Blockchain February 5, 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 | 0.1255 | |||
| Market Risk Adjusted Performance | 11.39 | |||
| Mean Deviation | 24.82 | |||
| Semi Deviation | 19.76 | |||
| Downside Deviation | 37.74 | |||
| Coefficient Of Variation | 635.75 | |||
| Standard Deviation | 43.17 | |||
| Variance | 1863.48 | |||
| Information Ratio | 0.1558 | |||
| Jensen Alpha | 6.75 | |||
| Total Risk Alpha | 3.58 | |||
| Sortino Ratio | 0.1782 | |||
| Treynor Ratio | 11.38 | |||
| Maximum Drawdown | 201.04 | |||
| Value At Risk | (53.12) | |||
| Potential Upside | 128.57 | |||
| Downside Variance | 1424.3 | |||
| Semi Variance | 390.27 | |||
| Expected Short fall | (48.32) | |||
| Skewness | 1.9 | |||
| Kurtosis | 4.21 |
Graph Blockchain Backtested Returns
Graph Blockchain is out of control given 3 months investment horizon. Graph Blockchain holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of standard deviation over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 6.82% are justified by taking the suggested risk. Use Graph Blockchain risk adjusted performance of 0.1255, and Market Risk Adjusted Performance of 11.39 to evaluate company specific risk that cannot be diversified away. Graph Blockchain holds a performance score of 11 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Graph Blockchain's returns are expected to increase less than the market. However, during the bear market, the loss of holding Graph Blockchain is expected to be smaller as well. Use Graph Blockchain information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Graph Blockchain.
Auto-correlation | -0.27 |
Weak reverse predictability
Graph Blockchain has weak reverse predictability. Overlapping area represents the amount of predictability between Graph Blockchain time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Graph Blockchain price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Graph Blockchain price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Graph Blockchain 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.
Graph Blockchain Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Graph Blockchain volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Graph Blockchain 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 Graph Blockchain 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 Graph Blockchain based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Graph Blockchain price pattern first instead of the macroeconomic environment surrounding Graph Blockchain. By analyzing Graph Blockchain'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 Graph Blockchain'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 Graph Blockchain specific price patterns or momentum indicators. Please read more on our technical analysis page.
Graph Blockchain February 5, 2026 Technical Indicators
Most technical analysis of Graph 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 Graph from various momentum indicators to cycle indicators. When you analyze Graph 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 | 0.1255 | |||
| Market Risk Adjusted Performance | 11.39 | |||
| Mean Deviation | 24.82 | |||
| Semi Deviation | 19.76 | |||
| Downside Deviation | 37.74 | |||
| Coefficient Of Variation | 635.75 | |||
| Standard Deviation | 43.17 | |||
| Variance | 1863.48 | |||
| Information Ratio | 0.1558 | |||
| Jensen Alpha | 6.75 | |||
| Total Risk Alpha | 3.58 | |||
| Sortino Ratio | 0.1782 | |||
| Treynor Ratio | 11.38 | |||
| Maximum Drawdown | 201.04 | |||
| Value At Risk | (53.12) | |||
| Potential Upside | 128.57 | |||
| Downside Variance | 1424.3 | |||
| Semi Variance | 390.27 | |||
| Expected Short fall | (48.32) | |||
| Skewness | 1.9 | |||
| Kurtosis | 4.21 |
Graph Blockchain February 5, 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 Graph 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 | 1.03 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Graph Pink Sheet analysis
When running Graph Blockchain's price analysis, check to measure Graph Blockchain'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 Graph Blockchain is operating at the current time. Most of Graph Blockchain's value examination focuses on studying past and present price action to predict the probability of Graph Blockchain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graph Blockchain's price. Additionally, you may evaluate how the addition of Graph Blockchain to your portfolios can decrease your overall portfolio volatility.
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