First Graphene Stock Technical Analysis
FGPHF Stock | USD 0.02 0 5.88% |
As of the 23rd of July, First Graphene shows the Variance of 139.5, mean deviation of 8.76, and Standard Deviation of 11.81. First Graphene technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for thirteen technical drivers for First Graphene, which can be compared to its peers. Please confirm First Graphene standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if First Graphene is priced favorably, providing market reflects its regular price of 0.016 per share. As First Graphene appears to be a penny stock we also advise to verify its jensen alpha numbers.
First Graphene Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as First, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FirstFirst |
First Graphene technical otc 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, otc market cycles, or different charting patterns.
First Graphene Technical Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Normalized Average True Range is used to analyze tradable apportunities for First Graphene across different markets.
First Graphene Trend Analysis
Use this graph to draw trend lines for First Graphene. You can use it to identify possible trend reversals for First Graphene as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual First Graphene price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.First Graphene Best Fit Change Line
The following chart estimates an ordinary least squares regression model for First Graphene applied against its price change over selected period. The best fit line has a slop of 0.0002 , which may suggest that First Graphene market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted First Graphene price change compared to its average price change.About First Graphene Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of First Graphene on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of First Graphene based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on First Graphene price pattern first instead of the macroeconomic environment surrounding First Graphene. By analyzing First Graphene's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of First Graphene's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to First Graphene specific price patterns or momentum indicators. Please read more on our technical analysis page.
First Graphene July 23, 2025 Technical Indicators
Most technical analysis of First help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for First from various momentum indicators to cycle indicators. When you analyze First charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.02) | |||
Market Risk Adjusted Performance | (1.07) | |||
Mean Deviation | 8.76 | |||
Coefficient Of Variation | (2,688) | |||
Standard Deviation | 11.81 | |||
Variance | 139.5 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | (0.52) | |||
Total Risk Alpha | (2.65) | |||
Treynor Ratio | (1.08) | |||
Maximum Drawdown | 68.33 | |||
Value At Risk | (19.23) | |||
Potential Upside | 15.79 | |||
Skewness | (0.19) | |||
Kurtosis | 1.16 |
First Graphene July 23, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as First stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.89 | ||
Daily Balance Of Power | (0.06) | ||
Rate Of Daily Change | 0.94 | ||
Day Median Price | 0.01 | ||
Day Typical Price | 0.01 | ||
Price Action Indicator | 0.01 | ||
Market Facilitation Index | 0.02 |
Complementary Tools for First OTC Stock analysis
When running First Graphene's price analysis, check to measure First 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 First Graphene is operating at the current time. Most of First Graphene's value examination focuses on studying past and present price action to predict the probability of First 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 First Graphene's price. Additionally, you may evaluate how the addition of First Graphene to your portfolios can decrease your overall portfolio volatility.
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |