Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.039
Buy
RSI(14)
52.558
Neutral
STOCH(KDJ)(9,3,3)
73.335
Buy
ATR(14)
0.261
Low Volatility
CCI(14)
31.822
Neutral
Williams %R
25.360
Buy
TRIX(12,20)
2.633
Buy
StochRSI(14)
79.933
Sell
Graf Global Corp
GRAF_t0.390USD
0.0000.00%
Close 01/16, 16:00（ET）Quotes delayed by 15 min
90.74MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Graf Global Corp
Currency: USD Updated: 2026-01-16Key Insights
Graf Global Corp's fundamentals are relatively very healthy, and its growth potential is good.Its valuation is considered fairly valued, ranking 6 out of 7 in the Investment Holding Companies industry.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Graf Global Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Graf Global Corp Highlights
StrengthsRisks
Graf Global Corp. is a blank check company. The Company is formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses.
Growing
The company is in a growing phase, with the latest annual income totaling USD 61.92M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 61.92M.
Undervalued
The company’s latest PE is -0.44, at a low 3-year percentile range.
Financial Health
Currency: USD Updated: 2026-01-16The current financial score of Graf Global Corp is 6.09, ranking 7 out of 7 in the Investment Holding Companies industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 9.64M, representing a year-over-year decrease of 26.18%, while its net profit experienced a year-over-year decrease of 24.03%.
Score
Financials
9.71
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.03
Operational Efficiency
2.74
Growth Potential
2.76
Shareholder Returns
7.20
Graf Global Corp's Company Valuation
Currency: USD Updated: 2026-01-16The current valuation score of Graf Global Corp is 8.36, ranking 4 out of 7 in the Investment Holding Companies industry. Its current P/E ratio is -0.44, which is -100.00% below the recent high of 0.00 and -38.52% above the recent low of -0.61.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 6/7
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-16No earnings forecast score is currently available for Graf Global Corp. The Investment Holding Companies industry's average is 8.11.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-01-16The current price momentum score of Graf Global Corp is 9.24, ranking 2 out of 7 in the Investment Holding Companies industry. Currently, the stock price is trading between the resistance level at 0.58 and the support level at 0.08, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
0.325
Buy
MA10
0.256
Buy
MA20
0.217
Buy
MA50
0.199
Buy
MA100
0.182
Buy
MA200
0.160
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-16Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-01-16The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Holding Companies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Graf Global Corp is 3.21, ranking 4 out of 7 in the Investment Holding Companies industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
--
Sharpe Ratio
60 days
--
120 days
--
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+1.20
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+37.99%
5 years
--
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--
Liquidity
Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Investment Holding Companies
Graf Global Corp
GRAF_t
4.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cannae Holdings Inc
CNNE
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Compass Diversified Holdings
CODI
7.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Heidmar Maritime Holdings Corp
HMR
6.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tiptree Inc
TIPT
5.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Live Ventures Inc
LIVE
5.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FAQs
How does TradingKey generate the Stock Score of Graf Global Corp?
The TradingKey Stock Score provides a comprehensive assessment of Graf Global Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Graf Global Corp’s performance and outlook.
How do we generate the financial health score of Graf Global Corp?
To generate the financial health score of Graf Global Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Graf Global Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Graf Global Corp.
How do we generate the company valuation score of Graf Global Corp?
To generate the company valuation score of Graf Global Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Graf Global Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Graf Global Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Graf Global Corp.
How do we generate the earnings forecast score of Graf Global Corp?
To calculate the earnings forecast score of Graf Global Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Graf Global Corp’s future.
How do we generate the price momentum score of Graf Global Corp?
When generating the price momentum score for Graf Global Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Graf Global Corp’s prices. A higher score indicates a more stable short-term price trend for Graf Global Corp.
How do we generate the institutional confidence score of Graf Global Corp?
To generate the institutional confidence score of Graf Global Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Graf Global Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Graf Global Corp.
How do we generate the risk management score of Graf Global Corp?
To assess the risk management score of Graf Global Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Graf Global Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Graf Global Corp.
