Graphite One Stock Technical Analysis
| GPHOF Stock | USD 0.91 0.02 2.25% |
As of the 6th of March, Graphite One retains the risk adjusted performance of (0.03), and Market Risk Adjusted Performance of 0.5527. 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for Graphite One, which can be compared to its competitors. Please check out Graphite One standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Graphite One is priced fairly, providing market reflects its last-minute price of 0.91 per share. Given that Graphite One is a hitting penny stock territory we urge to closely look at its jensen alpha.
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 GraphiteGraphite |
Graphite One 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Graphite One's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Graphite One.
| 12/06/2025 |
| 03/06/2026 |
If you would invest 0.00 in Graphite One on December 6, 2025 and sell it all today you would earn a total of 0.00 from holding Graphite One or generate 0.0% return on investment in Graphite One over 90 days. Graphite One is related to or competes with REDFLEX HOLDINGS, and Rochester Resources. Graphite One Inc. operates as mineral exploration company in the United States More
Graphite One Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Graphite One's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Graphite One upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 28.0 | |||
| Value At Risk | (9.03) | |||
| Potential Upside | 8.5 |
Graphite One Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Graphite One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Graphite One's standard deviation. In reality, there are many statistical measures that can use Graphite One historical prices to predict the future Graphite One's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.5427 |
Graphite One March 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.5527 | |||
| Mean Deviation | 3.74 | |||
| Coefficient Of Variation | (1,966) | |||
| Standard Deviation | 5.17 | |||
| Variance | 26.76 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.5427 | |||
| Maximum Drawdown | 28.0 | |||
| Value At Risk | (9.03) | |||
| Potential Upside | 8.5 | |||
| Skewness | (0.19) | |||
| Kurtosis | 1.43 |
Graphite One Backtested Returns
Graphite One holds Efficiency (Sharpe) Ratio of -0.0149, which attests that the entity had a -0.0149 % return per unit of standard deviation over the last 3 months. Graphite One exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Graphite One's risk adjusted performance of (0.03), and Market Risk Adjusted Performance of 0.5527 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Graphite One are expected to decrease at a much lower rate. During the bear market, Graphite One is likely to outperform the market. At this point, Graphite One has a negative expected return of -0.0725%. Please make sure to check out Graphite One's standard deviation, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to decide if Graphite One performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.81 |
Excellent reverse predictability
Graphite One has excellent reverse predictability. Overlapping area represents the amount of predictability between Graphite One time series from 6th of December 2025 to 20th of January 2026 and 20th of January 2026 to 6th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Graphite One price movement. The serial correlation of -0.81 indicates that around 81.0% of current Graphite One price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.81 | |
| Spearman Rank Test | -0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Graphite One technical otc 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, otc market cycles, or different charting patterns.
Graphite One Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Graphite One across different markets.
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 otc stock, 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.
Graphite One March 6, 2026 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.5527 | |||
| Mean Deviation | 3.74 | |||
| Coefficient Of Variation | (1,966) | |||
| Standard Deviation | 5.17 | |||
| Variance | 26.76 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.5427 | |||
| Maximum Drawdown | 28.0 | |||
| Value At Risk | (9.03) | |||
| Potential Upside | 8.5 | |||
| Skewness | (0.19) | |||
| Kurtosis | 1.43 |
Graphite One March 6, 2026 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.
| Accumulation Distribution | 2,575 | ||
| Daily Balance Of Power | 0.40 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 0.91 | ||
| Day Typical Price | 0.91 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for Graphite OTC 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.
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