Graphite Bio Price on September 30, 2023
GRPHDelisted Stock | USD 2.67 0.05 1.84% |
If you're considering investing in Graphite Stock, it is important to understand the factors that can impact its price. As of today, the current price of Graphite Bio stands at 2.67, as last reported on the 16th of December 2024, with the highest price reaching 2.75 and the lowest price hitting 2.65 during the day. We have found twenty-three technical indicators for Graphite Bio, which you can use to evaluate the volatility of the firm. Please check out Graphite Bio's risk adjusted performance of (0.01), and Market Risk Adjusted Performance of 0.4865 to validate if the risk estimate we provide is consistent with the expected return of 0.0%.
Graphite Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average Graphite Bio is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Graphite Bio by adding Graphite Bio to a well-diversified portfolio.
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Graphite Bio Valuation on September 30, 2023
It is possible to determine the worth of Graphite Bio on a given historical date. On September 30, 2023 Graphite was worth 2.72 at the beginning of the trading date compared to the closed value of 2.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Graphite Bio stock. Still, in general, we apply an absolute valuation method to find Graphite Bio's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Graphite Bio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Graphite Bio's related companies.
Open | High | Low | Close | Volume | |
2.79 | 2.79 | 2.67 | 2.69 | 115,800 | |
07/24/2023 | 2.72 | 2.75 | 2.65 | 2.67 | 54,300 |
2.72 | 2.75 | 2.65 | 2.67 | 0.00 |
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Graphite Bio Trading Date Momentum on September 30, 2023
On December 16 2024 Graphite Bio was traded for 2.67 at the closing time. The top price for the day was 2.75 and the lowest listed price was 2.65 . There was no trading activity during the period 0.0. Lack of trading volume on December 16, 2024 did not cause price change. The overall trading delta against the current closing price is 1.87% . |
Graphite Bio Fundamentals Correlations and Trends
By evaluating Graphite Bio's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Graphite Bio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Graphite financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Graphite Bio Stock history
Graphite Bio investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Graphite is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Graphite Bio will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Graphite Bio stock prices may prove useful in developing a viable investing in Graphite Bio
Graphite Bio, Inc., a clinical-stage gene editing company, engages in developing therapies for serious and life-threatening diseases in the United States. Graphite Bio, Inc. was incorporated in 2017 and is headquartered in South San Francisco, California. Graphite Bio operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 111 people.
Graphite Bio Stock Technical Analysis
Graphite Bio technical stock 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Graphite Bio Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Graphite Bio cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Graphite Bio December 16, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Graphite Bio's price direction in advance. Along with the technical and fundamental analysis of Graphite Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Graphite to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.48) | |||
Treynor Ratio | 0.4765 |
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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 CEOs Directory module to screen CEOs from public companies around the world.
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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