Graftech international ltd. EAF.US AI Analysis
BetaUS StockIndustrials
(No presentation for EAF)
EAF Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4.
EAF Trend Reference Factors
Exclusive
EAF Trend Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of EAF from 2018-04-19 till Now
- -39.31%
- Cumulative Return
- -6.75%
- Annual Return
- 24.98%
- Volatility
- -0.27
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from April, 2018 to June, 2025. (Total Trades: 9)
| EAF | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 22% | 31% | 31% |
| Avg Return | -4.3% | 1% | 13703.3% |
| Avg Profit | 21.6% | 23.5% | 44888.8% |
| Avg Loss | -11.7% | -9.1% | -9.1% |
| Avg Risk-Reward Ratio | 184.5% | 257.2% | 495867.5% |