GrafTech International Stock Forward View - Accumulation Distribution
| EAF Stock | USD 5.29 -0.54 -9.26% |
Momentum 29
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth -0.64 | EPS Estimate Next Quarter -1.00 | EPS Estimate Current Year -5.20 | EPS Estimate Next Year -0.64 | Wall Street Target Price 9.75 |
This view frames how GrafTech International responds to recent headlines and peer activity within its market context. Sentiment is summarized using GrafTech International's options positioning and short interest activity.
Please review Dividend Yield and Price To Sales Ratio.
GrafTech International Implied Volatility | 1.67 |
GrafTech International's implied volatility exposes the market's sentiment of GrafTech International stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if GrafTech International's implied volatility is high, the market thinks the stock has potential.
GrafTech International after-hype prediction price | USD 5.29 |
Sentiment indicators are one input among forecasting models, technical signals, analyst estimates, earnings data, and momentum measures.
Use Historical Fundamental Analysis of GrafTech International to cross-verify projections for GrafTech International. The view provides historical context for the projection set.Rule 16 for the current GrafTech contract - Volatility Context
Using the Rule 16 heuristic, the current implied volatility suggests an average daily move of about 0.1% for the 2026-04-17 options. With GrafTech International trading near USD 5.29, that translates to about USD 0.005521 per day in either direction.
Open Interest for GrafTech 2026-04-17 Options
Open interest counts active option contracts on GrafTech International, providing a view of participation and positioning in the options market. It adds context to volatility and price behavior.
GrafTech International Additional Predictive Modules
Most predictive techniques to examine GrafTech price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for GrafTech using various technical indicators. When you analyze GrafTech charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 24460.4 | 0.14 |
| Check GrafTech International Volatility | Backtest GrafTech International | Information Ratio |
GrafTech International Trading Date Momentum
| On March 09 2026 GrafTech International was traded for 5.29 at the closing time. Highest GrafTech International's price during the trading hours was 6.16 and the lowest price during the day was 5.29 . There was no trading activity during the period 0.0. Lack of trading volume on the 9th of March did not cause price change. The overall trading delta to current price is 10.21% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare GrafTech International to competition |
Other Forecasting Options for GrafTech International
For every potential investor in GrafTech, whether a beginner or expert, GrafTech International's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better.GrafTech International 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 GrafTech International stock to make a market-neutral strategy. Peer analysis of GrafTech International could also be used in its relative valuation, which is a method of valuing GrafTech International by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
GrafTech International Market Strength Events
Market strength indicators help investors to evaluate how GrafTech International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GrafTech International shares will generate the highest return on.
GrafTech International Risk Indicators
The analysis of GrafTech International'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 GrafTech International's investment and either accepting that risk or mitigating it.
| Mean Deviation | 4.78 | |||
| Standard Deviation | 7.61 | |||
| Variance | 57.87 |
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.
Story Coverage note for GrafTech International
Coverage intensity for GrafTech International matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
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GrafTech International Short Properties
Short sentiment tied to GrafTech International matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 260 M | |
| Cash And Short Term Investments | 138.4 M |
More Resources for GrafTech Stock Analysis
A structured review of GrafTech International often starts with core financial statements and trend context. Key ratios help frame profitability, efficiency, and growth context for Graftech International Stock. Outlined below are key reports that provide context for Graftech International Stock:Use Historical Fundamental Analysis of GrafTech International to cross-verify projections for GrafTech International. The view provides historical context for the projection set. For information on how to trade GrafTech Stock refer to our How to Trade GrafTech Stock guide.Analysis related to GrafTech International should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Quarterly Earnings Growth -0.64 | Earnings Share -8.45 | Revenue Per Share | Quarterly Revenue Growth -0.13 | Return On Assets |
The market value of GrafTech International is measured differently than book value, which reflects GrafTech accounting equity. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Market price can move with sentiment, cycles, and liquidity conditions, so it may drift away from fundamentals. Valuation methods compare these perspectives to frame context.
Note that GrafTech International's intrinsic value and market price are different measures derived from different inputs. Analysis often considers earnings, revenue quality, fundamentals, technical signals, competition, and analyst coverage. By contrast, market price reflects the level where buyers and sellers transact.