Graftech International Stock Price on February 28, 2022
| EAF Stock | USD 1.65 0.08 5.10% |
Below is the normalized historical share price chart for GrafTech International extending back to April 19, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of GrafTech International stands at 1.65, as last reported on the 25th of April, with the highest price reaching 1.66 and the lowest price hitting 1.55 during the day.
If you're considering investing in GrafTech Stock, it is important to understand the factors that can impact its price. GrafTech International appears to be very risky, given 3 months investment horizon. GrafTech International holds Efficiency (Sharpe) Ratio of 0.0493, which attests that the entity had a 0.0493% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for GrafTech International, which you can use to evaluate the volatility of the firm. Please utilize GrafTech International's market risk adjusted performance of 0.0876, and Risk Adjusted Performance of 0.0376 to validate if our risk estimates are consistent with your expectations.
At this time, GrafTech International's Other Stockholder Equity is most likely to decrease significantly in the upcoming years. The GrafTech International's current Stock Based Compensation To Revenue is estimated to increase to 0.01, while Common Stock Total Equity is projected to decrease to roughly 1.6 M. . At this time, GrafTech International's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years. The GrafTech International's current Price To Book Ratio is estimated to increase to 7.55, while Price To Operating Cash Flows Ratio is projected to decrease to 7.82. GrafTech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of August 1995 | 200 Day MA 2.7053 | 50 Day MA 1.5452 | Beta 1.165 |
GrafTech |
Sharpe Ratio = 0.0493
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Estimated Market Risk
| 5.49 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average GrafTech International is performing at about 3% 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 GrafTech International by adding it to a well-diversified portfolio.
Price Book 5.9082 | Enterprise Value Ebitda (7.66) | Price Sales 0.745 | Shares Float 187.6 M | Dividend Share 0.02 |
GrafTech International Valuation on February 28, 2022
It is possible to determine the worth of GrafTech International on a given historical date. On February 28, 2022 GrafTech was worth 9.28 at the beginning of the trading date compared to the closed value of 9.51. 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 GrafTech International 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 | |
04/11/2022 | 9.28 | 9.61 | 9.28 | 9.51 | 1,782,938 |
| 9.67 | 9.94 | 9.66 | 9.71 | 2,275,790 |
| Backtest GrafTech International | | | GrafTech International History | | | GrafTech International Valuation | Next |
GrafTech International Trading Date Momentum on February 28, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.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 stock prices may prove useful in developing a viable investing in GrafTech International
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 257 M | 160.7 M | |
| Net Income Applicable To Common Shares | 440.4 M | 223.3 M |
GrafTech International Quarterly Net Working Capital |
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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.
Price Boundaries
GrafTech International Period Price Range
Low | April 11, 2022
| High |
9.28 | 9.51 |
GrafTech International April 25, 2024 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
| Accumulation Distribution | 61224.72 | |||
| Daily Balance Of Power | 0.697 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 9.45 | |||
| Day Typical Price | 9.47 | |||
| Price Action Indicator | 0.18 | |||
| Period Momentum Indicator | (7.86) |
GrafTech International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GrafTech International's price 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 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 | 0.0376 | |||
| Jensen Alpha | (0.0007) | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.029 | |||
| Treynor Ratio | 0.0776 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in GrafTech International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in GrafTech Stock please use our How to Invest in GrafTech International guide.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 the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for GrafTech Stock analysis
When running GrafTech International's 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 the 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.
Quarterly Earnings Growth (0.64) | Dividend Share 0.02 | Earnings Share (0.99) | Revenue Per Share 2.414 | Quarterly Revenue Growth (0.45) |
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 if GrafTech International is a good investment 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.