Graphite Bio Stock Forecast - Daily Balance Of Power
| 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.
Graphite |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.4783 | 0.6923 |
| Check Graphite Bio Volatility | Backtest Graphite Bio | Trend Details |
Graphite Bio Trading Date Momentum
| On May 02 2023 Graphite Bio was traded for 3.27 at the closing time. The top price for the day was 3.34 and the lowest listed price was 3.18 . The trading volume for the day was 247.7 K. The trading history from May 2, 2023 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 1.55% . The overall trading delta against the current closing price is 5.28% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
Compare Graphite Bio to competition
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.
| Mean Deviation | 2.36 | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.08 |
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
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |