GrafTech International Stock Forecast - Price Action Indicator
| EAF Stock | USD 1.92 0.08 4.00% |
GrafTech Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of GrafTech International's historical fundamentals, such as revenue growth or operating cash flow patterns.
GrafTech |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.10) | 0.19 |
| Check GrafTech International Volatility | Backtest GrafTech International | Trend Details |
GrafTech International Trading Date Momentum
| On December 04 2024 GrafTech International was traded for 2.00 at the closing time. Highest GrafTech International's price during the trading hours was 2.24 and the lowest price during the day was 1.92 . The net volume was 2.6 M. The overall trading history on the 4th of December contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 6.98% . The overall trading delta to current price is 4.65% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare GrafTech International to competition |
Other Forecasting Options for GrafTech International
For every potential investor in GrafTech, whether a beginner or expert, GrafTech International's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. GrafTech Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in GrafTech. Basic forecasting techniques help filter out the noise by identifying GrafTech International's price trends.GrafTech International Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GrafTech International stock to make a market-neutral strategy. Peer analysis of GrafTech International could also be used in its relative valuation, which is a method of valuing GrafTech International by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
GrafTech International Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of GrafTech International's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of GrafTech International's current price.| Cycle Indicators | ||
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| Momentum Indicators | ||
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| Volume Indicators |
GrafTech International Market Strength Events
Market strength indicators help investors to evaluate how GrafTech International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GrafTech International shares will generate the highest return on investment. By undertsting and applying GrafTech International stock market strength indicators, traders can identify GrafTech International entry and exit signals to maximize returns.
GrafTech International Risk Indicators
The analysis of GrafTech International's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in GrafTech International's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting graftech stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 4.79 | |||
| Semi Deviation | 3.97 | |||
| Standard Deviation | 6.34 | |||
| Variance | 40.16 | |||
| Downside Variance | 26.1 | |||
| Semi Variance | 15.79 | |||
| Expected Short fall | (6.49) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether GrafTech International is a strong investment it is important to analyze GrafTech International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GrafTech International's future performance. For an informed investment choice regarding GrafTech Stock, refer to the following important reports:Check out Historical Fundamental Analysis of GrafTech International to cross-verify your projections. For more detail on how to invest in GrafTech Stock please use our How to Invest in GrafTech International guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GrafTech International. If investors know GrafTech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GrafTech International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Earnings Share (1.16) | Revenue Per Share 2.104 | Quarterly Revenue Growth (0.18) | Return On Assets (0.04) |
The market value of GrafTech International is measured differently than its book value, which is the value of GrafTech that is recorded on the company's balance sheet. Investors also form their own opinion of GrafTech International's value that differs from its market value or its book value, called intrinsic value, which is GrafTech International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GrafTech International's market value can be influenced by many factors that don't directly affect GrafTech International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GrafTech International's value and its price as these two are different measures arrived at by different means. Investors typically determine if GrafTech International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GrafTech International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.