Graphene Solar Technologies Stock Price on November 8, 2024
| GSTX Stock | USD 0.03 0.01 27.96% |
If you're considering investing in Graphene Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Graphene Solar stands at 0.03, as last reported on the 25th of December, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day. Graphene Solar is out of control given 3 months investment horizon. Graphene Solar Techn holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% return per unit of standard deviation over the last 3 months. We were able to interpolate and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 40.85% are justified by taking the suggested risk. Use Graphene Solar Technologies risk adjusted performance of 0.1541, and Market Risk Adjusted Performance of 3.45 to evaluate company specific risk that cannot be diversified away.
Graphene Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Graphene |
Sharpe Ratio = 0.2139
| Best Portfolio | Best Equity | GSTX | ||
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Estimated Market Risk
| 190.93 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Graphene Solar is performing at about 16% of its full potential. 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 Graphene Solar by adding it to a well-diversified portfolio.
Graphene Solar Valuation on November 8, 2024
It is possible to determine the worth of Graphene Solar on a given historical date. On November 8, 2024 Graphene was worth 0.0052 at the beginning of the trading date compared to the closed value of 0.0052. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Graphene Solar pink sheet. Still, in general, we apply an absolute valuation method to find Graphene Solar'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 Graphene Solar where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Graphene Solar's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 30,200 | |
11/08/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| Backtest Graphene Solar | | | Graphene Solar History | | | Graphene Solar Valuation | Previous | Next |
Graphene Solar Trading Date Momentum on November 8, 2024
| On November 11 2024 Graphene Solar Technologies was traded for 0.01 at the closing time. The top price for the day was 0.01 and the lowest listed price was 0.01 . There was no trading activity during the period 1.0. Lack of trading volume on November 11, 2024 did not cause price change. The overall trading delta against the current closing price is 5.77% . |
Graphene Solar Techn Fundamentals Correlations and Trends
By evaluating Graphene Solar'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 Graphene Solar's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Graphene financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Graphene Solar Pink Sheet history
Graphene Solar 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 Graphene is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Graphene Solar Techn 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 Graphene Solar stock prices may prove useful in developing a viable investing in Graphene Solar
Graphene Solar Technologies Limited produces high purity quartz sand in the United States. Graphene Solar Technologies Limited was incorporated in 2010 and is based in Newport Beach, California. Graphene Solar operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange.
Graphene Solar Pink Sheet Technical Analysis
Graphene Solar 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.
Price Boundaries
Graphene Solar Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
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Graphene Solar December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Graphene Solar pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Graphene Solar shares will generate the highest return on investment. By undertsting and applying Graphene Solar pink sheet market strength indicators, traders can identify Graphene Solar Technologies entry and exit signals to maximize returns
Graphene Solar Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Graphene Solar's price direction in advance. Along with the technical and fundamental analysis of Graphene Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Graphene 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 | 0.1541 | |||
| Jensen Alpha | 323.67 | |||
| Total Risk Alpha | 248.18 | |||
| Sortino Ratio | 5.37 | |||
| Treynor Ratio | 3.44 |
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Additional Tools for Graphene Pink Sheet Analysis
When running Graphene Solar's price analysis, check to measure Graphene Solar'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 Graphene Solar is operating at the current time. Most of Graphene Solar's value examination focuses on studying past and present price action to predict the probability of Graphene Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphene Solar's price. Additionally, you may evaluate how the addition of Graphene Solar to your portfolios can decrease your overall portfolio volatility.