First Graphene's market value is the price at which a share of First Graphene trades on a public exchange. It measures the collective expectations of First Graphene investors about its performance. First Graphene is trading at 0.02 as of the 27th of July 2025. This is a 9.09 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.013. With this module, you can estimate the performance of a buy and hold strategy of First Graphene and determine expected loss or profit from investing in First Graphene over a given investment horizon. Check out First Graphene Correlation, First Graphene Volatility and First Graphene Alpha and Beta module to complement your research on First Graphene.
Please note, there is a significant difference between First Graphene's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Graphene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Graphene'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.
First Graphene '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 First Graphene'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 First Graphene.
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04/28/2025
No Change 0.00
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In 2 months and 31 days
07/27/2025
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If you would invest 0.00 in First Graphene on April 28, 2025 and sell it all today you would earn a total of 0.00 from holding First Graphene or generate 0.0% return on investment in First Graphene over 90 days. First Graphene is related to or competes with Black Swan, and NanoXplore. First Graphene Limited engages in the research, development, mining, exploration, manufacture, and sale of graphene prod... More
First Graphene 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 First Graphene'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 First Graphene upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Graphene's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Graphene's standard deviation. In reality, there are many statistical measures that can use First Graphene historical prices to predict the future First Graphene's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as First Graphene. Your research has to be compared to or analyzed against First Graphene's peers to derive any actionable benefits. When done correctly, First Graphene's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in First Graphene.
First Graphene Backtested Returns
At this point, First Graphene is out of control. First Graphene secures Sharpe Ratio (or Efficiency) of 0.0126, which denotes the company had a 0.0126 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for First Graphene, which you can use to evaluate the volatility of the firm. Please confirm First Graphene's Coefficient Of Variation of 11901.99, mean deviation of 8.68, and Downside Deviation of 13.51 to check if the risk estimate we provide is consistent with the expected return of 0.15%. The firm shows a Beta (market volatility) of 0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, First Graphene's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Graphene is expected to be smaller as well. First Graphene right now shows a risk of 11.98%. Please confirm First Graphene expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if First Graphene will be following its price patterns.
Auto-correlation
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Virtually no predictability
First Graphene has virtually no predictability. Overlapping area represents the amount of predictability between First Graphene time series from 28th of April 2025 to 12th of June 2025 and 12th of June 2025 to 27th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of First Graphene price movement. The serial correlation of 0.03 indicates that only 3.0% of current First Graphene price fluctuation can be explain by its past prices.
Correlation Coefficient
0.03
Spearman Rank Test
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Residual Average
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Price Variance
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First Graphene lagged returns against current returns
Autocorrelation, which is First Graphene otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting First Graphene's otc stock expected returns. We can calculate the autocorrelation of First Graphene returns to help us make a trade decision. For example, suppose you find that First Graphene has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
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First Graphene regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If First Graphene otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if First Graphene otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in First Graphene otc stock over time.
Current vs Lagged Prices
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First Graphene Lagged Returns
When evaluating First Graphene's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of First Graphene otc stock have on its future price. First Graphene autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, First Graphene autocorrelation shows the relationship between First Graphene otc stock current value and its past values and can show if there is a momentum factor associated with investing in First Graphene.
First Graphene financial ratios help investors to determine whether First OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Graphene security.