Graphjet Technology Stock Price History

GTI Stock   0.09  0.01  8.51%   
If you're considering investing in Graphjet Stock, it is important to understand the factors that can impact its price. As of today, the current price of Graphjet Technology stands at 0.09, as last reported on the 20th of July, with the highest price reaching 0.09 and the lowest price hitting 0.09 during the day. Graphjet Technology appears to be out of control, given 3 months investment horizon. Graphjet Technology holds Efficiency (Sharpe) Ratio of 0.0322, which attests that the entity had a 0.0322 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Graphjet Technology, which you can use to evaluate the volatility of the firm. Please utilize Graphjet Technology's market risk adjusted performance of 0.2801, and Risk Adjusted Performance of 0.0409 to validate if our risk estimates are consistent with your expectations.
As of now, Graphjet Technology's Common Stock Shares Outstanding is decreasing as compared to previous years. The Graphjet Technology's current Issuance Of Capital Stock is estimated to increase to about 3 M, while Total Stockholder Equity is forecasted to increase to (15.6 M). . As of now, Graphjet Technology's Price Book Value Ratio is increasing as compared to previous years. The Graphjet Technology's current Price To Book Ratio is estimated to increase to 7.10, while Price Earnings Ratio is projected to decrease to (1.1 K). Graphjet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0322

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Estimated Market Risk

 13.46
  actual daily
96
96% of assets are less volatile

Expected Return

 0.43
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Graphjet Technology is performing at about 2% 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 Graphjet Technology by adding it to a well-diversified portfolio.
Book Value
(0.05)
Enterprise Value
13.3 M
Shares Float
9.8 M
Shares Outstanding
148 M
Market Capitalization
12.7 M

Graphjet Technology Stock Price History Chart

There are several ways to analyze Graphjet Stock price data. The simplest method is using a basic Graphjet candlestick price chart, which shows Graphjet Technology price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMay 23, 20250.2
Lowest PriceJune 11, 20250.064

Graphjet Technology July 20, 2025 Stock Price Synopsis

Various analyses of Graphjet Technology's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Graphjet Stock. It can be used to describe the percentage change in the price of Graphjet Technology from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Graphjet Stock.
Graphjet Technology Price Action Indicator(0.01)
Graphjet Technology Price Daily Balance Of Power(1.00)
Graphjet Technology Price Rate Of Daily Change 0.91 

Graphjet Technology July 20, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Graphjet Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Graphjet Technology intraday prices and daily technical indicators to check the level of noise trading in Graphjet Stock and then apply it to test your longer-term investment strategies against Graphjet.

Graphjet Stock Price History Data

The price series of Graphjet Technology for the period between Mon, Apr 21, 2025 and Sun, Jul 20, 2025 has a statistical range of 0.14 with a coefficient of variation of 25.66. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.1. The median price for the last 90 days is 0.1.
OpenHighLowCloseVolume
07/20/2025
 0.09  0.09  0.09  0.09 
07/18/2025
 0.09  0.09  0.09  0.09  12,686,200 
07/17/2025 0.09  0.1  0.08  0.09  36,256,155 
07/16/2025
 0.14  0.14  0.1  0.10  441,659,422 
07/15/2025 0.07  0.07  0.07  0.07  83,898,700 
07/14/2025
 0.08  0.09  0.07  0.07  14,571,300 
07/11/2025
 0.08  0.09  0.08  0.09  1,865,660 
07/10/2025
 0.09  0.1  0.09  0.09  4,900,300 
07/09/2025
 0.09  0.09  0.08  0.09  4,169,000 
07/08/2025
 0.09  0.09  0.08  0.09  2,889,062 
07/07/2025
 0.09  0.09  0.08  0.09  3,266,200 
07/03/2025
 0.09  0.09  0.08  0.09  5,630,300 
07/02/2025
 0.09  0.10  0.08  0.09  7,607,700 
07/01/2025
 0.11  0.11  0.09  0.10  7,931,994 
06/30/2025 0.10  0.12  0.1  0.11  29,698,300 
06/27/2025
 0.09  0.10  0.09  0.1  9,974,300 
06/26/2025
 0.08  0.09  0.08  0.09  7,630,500 
06/25/2025
 0.08  0.08  0.07  0.08  8,569,600 
06/24/2025
 0.07  0.08  0.07  0.08  5,958,400 
06/23/2025 0.07  0.08  0.07  0.07  5,147,000 
06/20/2025
 0.08  0.08  0.07  0.08  8,760,800 
06/18/2025
 0.08  0.08  0.08  0.08  14,943,000 
06/17/2025
 0.08  0.09  0.08  0.09  103,065,299 
06/16/2025 0.07  0.08  0.07  0.08  52,290,200 
06/13/2025
 0.08  0.08  0.07  0.07  13,201,000 
06/12/2025
 0.08  0.10  0.07  0.09  154,097,900 
06/11/2025
 0.06  0.07  0.06  0.06  87,523,300 
06/10/2025 0.09  0.1  0.08  0.09  41,693,100 
06/09/2025
 0.08  0.09  0.08  0.09  6,097,400 
06/06/2025
 0.07  0.09  0.07  0.08  8,001,700 
06/05/2025
 0.09  0.09  0.07  0.08  18,601,344 
06/04/2025
 0.09  0.11  0.09  0.1  11,853,644 
06/03/2025
 0.10  0.10  0.09  0.09  13,618,700 
06/02/2025 0.11  0.11  0.10  0.10  14,873,440 
05/30/2025
 0.11  0.12  0.11  0.11  21,157,780 
05/29/2025
 0.14  0.16  0.12  0.12  128,614,149 
05/28/2025
 0.16  0.17  0.12  0.13  12,453,571 
05/27/2025
 0.19  0.19  0.15  0.16  6,409,879 
05/23/2025
 0.18  0.21  0.18  0.20  9,055,769 
05/22/2025
 0.16  0.20  0.16  0.18  12,598,400 
05/21/2025
 0.15  0.18  0.15  0.16  7,306,192 
05/20/2025
 0.15  0.18  0.13  0.17  36,499,300 
05/19/2025
 0.12  0.15  0.12  0.15  34,223,408 
05/16/2025
 0.15  0.15  0.12  0.13  19,081,751 
05/15/2025
 0.22  0.25  0.14  0.15  269,901,845 
05/14/2025
 0.10  0.14  0.09  0.1  25,291,345 
05/13/2025
 0.11  0.11  0.1  0.10  1,152,578 
05/12/2025
 0.11  0.11  0.11  0.11  1,474,900 
05/09/2025
 0.11  0.11  0.10  0.11  842,531 
05/08/2025 0.11  0.11  0.10  0.11  867,380 
05/07/2025
 0.11  0.11  0.10  0.11  1,211,600 
05/06/2025
 0.12  0.12  0.11  0.11  889,848 
05/05/2025
 0.12  0.12  0.11  0.12  813,700 
05/02/2025
 0.11  0.12  0.11  0.11  1,186,200 
05/01/2025
 0.10  0.12  0.10  0.11  2,617,838 
04/30/2025
 0.11  0.11  0.10  0.11  658,713 
04/29/2025
 0.12  0.12  0.10  0.10  1,768,300 
04/28/2025
 0.11  0.11  0.11  0.11  1,386,015 
04/25/2025
 0.12  0.12  0.11  0.11  1,449,467 
04/24/2025
 0.12  0.12  0.11  0.12  1,354,011 
04/23/2025
 0.10  0.12  0.10  0.11  1,259,799 

About Graphjet Technology Stock history

Graphjet Technology 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 Graphjet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Graphjet Technology 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 Graphjet Technology stock prices may prove useful in developing a viable investing in Graphjet Technology
Last ReportedProjected for Next Year
Common Stock Shares Outstanding132.1 M138.7 M

Graphjet Technology Stock Technical Analysis

Graphjet Technology 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.
A focus of Graphjet Technology technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Graphjet Technology trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Graphjet Technology Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Graphjet Technology's price direction in advance. Along with the technical and fundamental analysis of Graphjet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Graphjet 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.

Complementary Tools for Graphjet Stock analysis

When running Graphjet Technology's price analysis, check to measure Graphjet Technology'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 Graphjet Technology is operating at the current time. Most of Graphjet Technology's value examination focuses on studying past and present price action to predict the probability of Graphjet Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphjet Technology's price. Additionally, you may evaluate how the addition of Graphjet Technology to your portfolios can decrease your overall portfolio volatility.
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