Graftech Stock Price on August 13, 2022 Breakdown

EAF
 Stock
  

USD 4.27  0.02  0.47%   

As of today, the current price of Graftech International is  4.27 , as last reported on the 28th of September, with the highest price reaching  4.34  and the lowest price hitting  4.23  during the day.
Graftech International holds Efficiency (Sharpe) Ratio of -0.55, which attests that the entity had -0.55% of return per unit of standard deviation over the last month. Macroaxis philosophy in determining the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Graftech International exposes twenty-seven different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out Graftech International risk adjusted performance of (0.63), and Market Risk Adjusted Performance of (1.92) to validate the risk estimate we provide.
  

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Graftech International Valuation on August 13, 2022

It is possible to determine the worth of Graftech International on a given historical date. On August 13, 2022 Graftech was worth 6.7 at the beginning of the trading date compared to the closed value of 6.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Graftech International stock. Still, in general, we apply an absolute valuation method to find Graftech International'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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Graftech International's related companies.
 Open High Low Close Volume
  6.62    6.66    6.34    6.55    4,224,900  
08/10/2022
  6.70    6.89    6.70    6.78    2,559,200  
  6.83    6.96    6.76    6.92    1,608,000  
Backtest Graftech International  |  Graftech International History  |  Graftech International Valuation   PreviousNext  
Open Value 6.7
6.78
Closing Value
15.93
Upside

Graftech International Trading Date Momentum on August 13, 2022

On August 11 2022 Graftech International was traded for  6.92  at the closing time. Highest Graftech International's price during the trading hours was 6.96  and the lowest price during the day was  6.76 . The net volume was 1.6 M. The overall trading history on the 11th of August 2022 contributed to the next trading period price growth. The overall trading delta to the next next day price was 2.06% . The overall trading delta to current price is 0.74% .

Graftech International Fundamentals Correlations and Trends

By evaluating Graftech International'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 Graftech International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Graftech financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Graftech International Stock history

Graftech International 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 Graftech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Graftech International 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 Graftech International historical stock prices may prove useful in developing a viable investing in Graftech International
GrafTech International Ltd. research, develops, manufactures, and sells graphite and carbon-based solutions worldwide. GrafTech International Ltd. was founded in 1886 and is headquartered in Brooklyn Heights, Ohio. Graftech International operates under Electrical Equipment Parts classification in the United States and is traded on New York Stock Exchange. It employs 1353 people.

Graftech International Stock Technical Analysis

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.
A focus of Graftech International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Graftech International 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...

Price Boundaries

Graftech International Period Price Range

Low
August 10, 2022
High

 6.70 

  

 6.78 

0.081.19%

Graftech International September 28, 2022 Market Strength

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 investment. By undertsting and applying Graftech International stock market strength indicators, traders can identify Graftech International entry and exit signals to maximize returns

Graftech International Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Graftech stock's direction in advance. Along with the technical and fundamental analysis of Graftech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Graftech 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 stock 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.
Continue to Investing Opportunities. Note that the Graftech International information on this page should be used as a complementary analysis to other Graftech International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for Graftech Stock analysis

When running Graftech International 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 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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Is Graftech International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graftech International. If investors know Graftech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graftech International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Graftech International is measured differently than its book value, which is the value of Graftech that is recorded on the company's balance sheet. Investors also form their own opinion of Graftech International's value that differs from its market value or its book value, called intrinsic value, which is Graftech International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graftech International's market value can be influenced by many factors that don't directly affect Graftech International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Graftech International's value and its price as these two are different measures arrived at by different means. Investors typically determine Graftech International value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graftech International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.