Graf Global Corp Stock Market Value
| GRAF Stock | USD 10.72 0.02 0.19% |
| Symbol | Graf |
Can Diversified Capital Markets industry sustain growth momentum? Does Graf have expansion opportunities? Factors like these will boost the valuation of Graf Global. Market participants price Graf higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Graf Global demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Graf Global Corp is measured differently than its book value, which is the value of Graf that is recorded on the company's balance sheet. Investors also form their own opinion of Graf Global's value that differs from its market value or its book value, called intrinsic value, which is Graf Global's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Graf Global's market value can be influenced by many factors that don't directly affect Graf Global'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 Graf Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graf Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Graf Global's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Graf Global '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 Graf Global's 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 Graf Global.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Graf Global on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Graf Global Corp or generate 0.0% return on investment in Graf Global over 90 days. Graf Global is related to or competes with Ategrity Specialty, Zurich Insurance, Neptune Insurance, and Goosehead Insurance. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar bus... More
Graf Global 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 Graf Global's 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 Graf Global Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4054 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 2.6 | |||
| Value At Risk | (0.47) | |||
| Potential Upside | 0.4673 |
Graf Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Graf Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Graf Global's standard deviation. In reality, there are many statistical measures that can use Graf Global historical prices to predict the future Graf Global's volatility.| Risk Adjusted Performance | 0.0201 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.10) |
Graf Global February 2, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0201 | |||
| Mean Deviation | 0.2157 | |||
| Semi Deviation | 0.2817 | |||
| Downside Deviation | 0.4054 | |||
| Coefficient Of Variation | 2345.6 | |||
| Standard Deviation | 0.347 | |||
| Variance | 0.1204 | |||
| Information Ratio | (0.12) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.10) | |||
| Maximum Drawdown | 2.6 | |||
| Value At Risk | (0.47) | |||
| Potential Upside | 0.4673 | |||
| Downside Variance | 0.1644 | |||
| Semi Variance | 0.0793 | |||
| Expected Short fall | (0.30) | |||
| Skewness | (0.13) | |||
| Kurtosis | 5.48 |
Graf Global Corp Backtested Returns
At this point, Graf Global is very steady. Graf Global Corp holds Efficiency (Sharpe) Ratio of 0.0318, which attests that the entity had a 0.0318 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Graf Global Corp, which you can use to evaluate the volatility of the firm. Please check out Graf Global's mean deviation of 0.2157, and Risk Adjusted Performance of 0.0201 to validate if the risk estimate we provide is consistent with the expected return of 0.0114%. Graf Global has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Graf Global are completely uncorrelated. Graf Global Corp right now retains a risk of 0.36%. Please check out Graf Global downside deviation, value at risk, kurtosis, as well as the relationship between the total risk alpha and semi variance , to decide if Graf Global will be following its current trending patterns.
Auto-correlation | 0.01 |
Virtually no predictability
Graf Global Corp has virtually no predictability. Overlapping area represents the amount of predictability between Graf Global time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 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 Graf Global Corp price movement. The serial correlation of 0.01 indicates that just 1.0% of current Graf Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
When determining whether Graf Global Corp is a strong investment it is important to analyze Graf Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Graf Global's future performance. For an informed investment choice regarding Graf Stock, refer to the following important reports:Check out Graf Global Correlation, Graf Global Volatility and Graf Global Performance module to complement your research on Graf Global. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Graf Global 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.