Graftech International Stock Technical Analysis
| EAF Stock | USD 1.86 0.10 5.10% |
As of the 2nd of December, GrafTech International retains the market risk adjusted performance of 1.62, and Risk Adjusted Performance of 0.1753. GrafTech International technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GrafTech International mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if GrafTech International is priced fairly, providing market reflects its last-minute price of 1.86 per share. Please also validate GrafTech International total risk alpha, which is currently at 0.3425 to confirm the company can sustain itself at a future point.
GrafTech International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GrafTech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GrafTechGrafTech |
GrafTech International Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 5.61 | Hold | 5 | Odds |
Most GrafTech analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand GrafTech stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of GrafTech International, talking to its executives and customers, or listening to GrafTech conference calls.
GrafTech International 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, stock market cycles, or different charting patterns.
GrafTech International Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of GrafTech International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
GrafTech International Trend Analysis
Use this graph to draw trend lines for GrafTech International. You can use it to identify possible trend reversals for GrafTech International as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual GrafTech International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.GrafTech International Best Fit Change Line
The following chart estimates an ordinary least squares regression model for GrafTech International applied against its price change over selected period. The best fit line has a slop of 0.03 , which may imply that GrafTech International will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 24.9, which is the sum of squared deviations for the predicted GrafTech International price change compared to its average price change.About GrafTech International Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of GrafTech International on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of GrafTech International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GrafTech International price pattern first instead of the macroeconomic environment surrounding GrafTech International. By analyzing GrafTech International's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of GrafTech International's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to GrafTech International specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.00338 | 0.008385 | 0.00912 | 0.008664 | Price To Sales Ratio | 2.34 | 0.96 | 0.91 | 1.71 |
GrafTech International December 2, 2024 Technical Indicators
Most technical analysis of GrafTech help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for GrafTech from various momentum indicators to cycle indicators. When you analyze GrafTech charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1753 | |||
| Market Risk Adjusted Performance | 1.62 | |||
| Mean Deviation | 5.08 | |||
| Semi Deviation | 5.24 | |||
| Downside Deviation | 6.54 | |||
| Coefficient Of Variation | 459.39 | |||
| Standard Deviation | 6.95 | |||
| Variance | 48.24 | |||
| Information Ratio | 0.1979 | |||
| Jensen Alpha | 1.38 | |||
| Total Risk Alpha | 0.3425 | |||
| Sortino Ratio | 0.2102 | |||
| Treynor Ratio | 1.61 | |||
| Maximum Drawdown | 29.22 | |||
| Value At Risk | (8.77) | |||
| Potential Upside | 14.93 | |||
| Downside Variance | 42.75 | |||
| Semi Variance | 27.47 | |||
| Expected Short fall | (6.89) | |||
| Skewness | (0.14) | |||
| Kurtosis | 1.94 |
GrafTech International December 2, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as GrafTech stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 234,163 | ||
| Daily Balance Of Power | (0.45) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 1.89 | ||
| Day Typical Price | 1.88 | ||
| Price Action Indicator | (0.08) |
Complementary Tools for GrafTech Stock analysis
When running GrafTech International's price analysis, check to measure GrafTech International'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 GrafTech International is operating at the current time. Most of GrafTech International's value examination focuses on studying past and present price action to predict the probability of GrafTech International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GrafTech International's price. Additionally, you may evaluate how the addition of GrafTech International to your portfolios can decrease your overall portfolio volatility.
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