Graphite Bio Stock Forecast - Accumulation Distribution

GRPHDelisted Stock  USD 2.67  0.05  1.84%   
Graphite Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Graphite Bio's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
On May 26, 2023 Graphite Bio had Accumulation Distribution of 1208.76. The accumulation distribution (A/D) indicator shows the degree to which Graphite Bio is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Graphite Bio to determine if accumulation or reduction is taking place in the market. This value is adjusted by Graphite Bio trading volume to give more weight to distributions with higher volume over lower volume.
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Graphite Bio Trading Date Momentum

On May 30 2023 Graphite Bio was traded for  2.77  at the closing time. The top price for the day was 2.78  and the lowest listed price was  2.69 . The trading volume for the day was 45.7 K. The trading history from May 30, 2023 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 3.75% . The overall trading delta against the current closing price is 3.00% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Graphite Bio 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 Graphite Bio stock to make a market-neutral strategy. Peer analysis of Graphite Bio could also be used in its relative valuation, which is a method of valuing Graphite Bio by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Graphite Bio Market Strength Events

Market strength indicators help investors to evaluate how Graphite Bio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Graphite Bio shares will generate the highest return on investment. By undertsting and applying Graphite Bio stock market strength indicators, traders can identify Graphite Bio entry and exit signals to maximize returns.

Graphite Bio Risk Indicators

The analysis of Graphite Bio'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 Graphite Bio's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting graphite 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.
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.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Other Consideration for investing in Graphite Stock

If you are still planning to invest in Graphite Bio check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Graphite Bio's history and understand the potential risks before investing.
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