Graphite One Stock Technical Analysis

GPH Stock  CAD 0.75  0.01  1.35%   
As of the 11th of December 2024, Graphite One retains the risk adjusted performance of 0.0081, and Market Risk Adjusted Performance of 7.0E-4. Graphite One 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 Graphite One downside deviation and the relationship between the information ratio and expected short fall to decide if Graphite One is priced fairly, providing market reflects its last-minute price of 0.75 per share.

Graphite One Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Graphite, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Graphite
  
Graphite One's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Graphite One 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.
A focus of Graphite One technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Graphite One trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Graphite One Technical Analysis

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The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Graphite One volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Graphite One Trend Analysis

Use this graph to draw trend lines for Graphite One. You can use it to identify possible trend reversals for Graphite One 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 Graphite One price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Graphite One Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Graphite One applied against its price change over selected period. The best fit line has a slop of    , which may suggest that Graphite One market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Graphite One price change compared to its average price change.

About Graphite One 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 Graphite One 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 Graphite One based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Graphite One price pattern first instead of the macroeconomic environment surrounding Graphite One. By analyzing Graphite One'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 Graphite One'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 Graphite One specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
PB Ratio3.121.531.32.49
Capex To Depreciation5.8K123.599.969.47

Graphite One December 11, 2024 Technical Indicators

Most technical analysis of Graphite 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 Graphite from various momentum indicators to cycle indicators. When you analyze Graphite 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.

Graphite One December 11, 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 Graphite 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.

Additional Tools for Graphite Stock Analysis

When running Graphite One's price analysis, check to measure Graphite One'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 Graphite One is operating at the current time. Most of Graphite One's value examination focuses on studying past and present price action to predict the probability of Graphite One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphite One's price. Additionally, you may evaluate how the addition of Graphite One to your portfolios can decrease your overall portfolio volatility.