GrafTech International Ltd (NYSE:EAF) shares, rose in value on Thursday, March 27, with the stock price down by -3.85% to the previous day’s close as strong demand from buyers drove the stock to $1.00.
Actively observing the price movement in the last trading, the stock closed the session at $1.04, falling within a range of $0.9752 and $1.045. The value of beta (5-year monthly) was 0.927. Referring to stock’s 52-week performance, its high was $2.53, and the low was $0.52. On the whole, EAF has fluctuated by -13.79% over the past month.
With the market capitalization of GrafTech International Ltd currently standing at about $257.26 million, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-06.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that EAF’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of 100% Sell while long-term indicators on average have been pointing out that it is a 50% Sell.
The stock’s technical analysis shows that the price of EAF currently trading nearly -7.41% and -20.43% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 39.03, while the 7-day volatility ratio is showing 9.57% which for the 30-day chart, stands at 8.07%. Furthermore, GrafTech International Ltd (EAF)’s beta value is 1.08, and its average true range (ATR) is 0.10.
A comparison of GrafTech International Ltd (EAF) with its peers suggests the former has fared considerably weaker in the market. EAF showed an intraday change of -3.85% in last session, and over the past year, it shrunk by -21.88%%.
Data on historical trading for GrafTech International Ltd (NYSE:EAF) indicates that the trading volumes over the past 10 days have averaged 2.34 and over the past 3 months, they’ve averaged 2.62 million. According to company’s latest data on outstanding shares, there are 257.26 million shares outstanding.
Nearly 27.98% of GrafTech International Ltd’s shares belong to company insiders and institutional investors own 67.51% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 13.81 million shares as on 2025-03-14, resulting in a short ratio of 4.08. According to the data, the short interest in GrafTech International Ltd (EAF) stood at 632.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 14.7 million. The stock has fallen by -42.20% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the EAF stock heading into the next quarter.
