Applied Graphene Materials Stock Price on September 23, 2022
| APGMF Stock | USD 0.02 0.00 0.00% |
If you're considering investing in Applied Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Applied Graphene stands at 0.02, as last reported on the 19th of April, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. Applied Graphene is out of control given 3 months investment horizon. Applied Graphene Mat secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22% return per unit of risk over the last 3 months. We have collected data for seventeen different technical indicators, which can help you to evaluate if expected returns of 40.81% are justified by taking the suggested risk. Use Applied Graphene Standard Deviation of 1351.59, risk adjusted performance of 0.1162, and Mean Deviation of 442.52 to evaluate company specific risk that cannot be diversified away.
Applied Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Applied |
Sharpe Ratio = 0.2159
| Best Portfolio | Best Equity | APGMF | ||
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Estimated Market Risk
| 189.03 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.07 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.22 actual daily | 16 84% of assets perform better |
Based on monthly moving average Applied Graphene is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Applied Graphene by adding it to a well-diversified portfolio.
Applied Graphene Valuation on September 23, 2022
It is possible to determine the worth of Applied Graphene on a given historical date. On September 23, 2022 Applied was worth 0.2 at the beginning of the trading date compared to the closed value of 0.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Applied Graphene pink sheet. Still, in general, we apply an absolute valuation method to find Applied Graphene'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 Applied Graphene where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Applied Graphene's related companies.
| Open | High | Low | Close | Volume | |
| 0.20 | 0.20 | 0.15 | 0.16 | 18,500 | |
09/23/2022 | 0.20 | 0.20 | 0.15 | 0.17 | 104,900 |
| 0.14 | 0.20 | 0.14 | 0.18 | 16,400 |
| Backtest Applied Graphene | | | Applied Graphene History | | | Applied Graphene Valuation | Previous | Next |
Applied Graphene Trading Date Momentum on September 23, 2022
| On September 26 2022 Applied Graphene Materials was traded for 0.18 at the closing time. The highest daily price throughout the period was 0.20 and the lowest price was 0.14 . The daily volume was 16.4 K. The net trading volume on 09/26/2022 added to the next day price rise. The overall trading delta to closing price of the next trading day was 5.88% . The overall trading delta to current closing price is 23.53% . |
Applied Graphene Mat Fundamentals Correlations and Trends
By evaluating Applied Graphene'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 Applied Graphene's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Applied financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Applied Graphene Pink Sheet history
Applied Graphene 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 Applied is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Applied Graphene Mat 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 Applied Graphene stock prices may prove useful in developing a viable investing in Applied Graphene
Applied Graphene Materials plc engages in the manufacture, dispersion, and development of applications for graphene primarily in the United Kingdom. Applied Graphene Materials plc was founded in 2010 and is based in Redcar, the United Kingdom. Applied Graphene operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 30 people.
Applied Graphene Pink Sheet Technical Analysis
Applied Graphene technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Applied Graphene Period Price Range
Low | September 23, 2022
| High |
0.20 | 0.17 |
Applied Graphene April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Applied Graphene pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Applied Graphene shares will generate the highest return on investment. By undertsting and applying Applied Graphene pink sheet market strength indicators, traders can identify Applied Graphene Materials entry and exit signals to maximize returns
| Accumulation Distribution | 26225.0 | |||
| Daily Balance Of Power | (0.60) | |||
| Rate Of Daily Change | 0.85 | |||
| Day Median Price | 0.18 | |||
| Day Typical Price | 0.17 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.15) |
Applied Graphene Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Applied Graphene's price direction in advance. Along with the technical and fundamental analysis of Applied Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Applied 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 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.
| Risk Adjusted Performance | 0.1162 | |||
| Jensen Alpha | 226.7 | |||
| Total Risk Alpha | 104.13 | |||
| Treynor Ratio | 2.44 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Applied Graphene Materials. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Applied Pink Sheet analysis
When running Applied Graphene's price analysis, check to measure Applied Graphene'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 Applied Graphene is operating at the current time. Most of Applied Graphene's value examination focuses on studying past and present price action to predict the probability of Applied Graphene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Graphene's price. Additionally, you may evaluate how the addition of Applied Graphene to your portfolios can decrease your overall portfolio volatility.
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