Geneuro SA (France) Alpha and Beta Analysis
| GNRO Stock | EUR 0.03 0.0002 0.65% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Geneuro SA. It also helps investors analyze the systematic and unsystematic risks associated with investing in Geneuro SA over a specified time horizon. Remember, high Geneuro SA's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Geneuro SA's market risk premium analysis include:
Beta (0.53) | Alpha 0.007148 | Risk 7.15 | Sharpe Ratio 0.0007 | Expected Return 0.005 |
Geneuro SA Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Geneuro |
Geneuro SA Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Geneuro SA market risk premium is the additional return an investor will receive from holding Geneuro SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Geneuro SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Geneuro SA's performance over market.| α | 0.01 | β | -0.53 |
Geneuro SA expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Geneuro SA's Buy-and-hold return. Our buy-and-hold chart shows how Geneuro SA performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Geneuro SA Market Price Analysis
Market price analysis indicators help investors to evaluate how Geneuro SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Geneuro SA shares will generate the highest return on investment. By understating and applying Geneuro SA stock market price indicators, traders can identify Geneuro SA position entry and exit signals to maximize returns.
Geneuro SA Return and Market Media
The median price of Geneuro SA for the period between Fri, Nov 14, 2025 and Thu, Feb 12, 2026 is 0.0322 with a coefficient of variation of 15.36. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.03, and mean deviation of 0.0. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is GeNeuro SA stock worth holding before Fed meeting - 2025 Top Gainers Community Verified Swing Trade Signals - newser.com | 11/17/2025 |
2 | Will GeNeuro SA stock outperform value peers - Weekly Stock Analysis Daily Stock Trend Reports - newser.com | 11/20/2025 |
3 | Can GeNeuro SA stock hit consensus price targets - 2025 Short Interest Weekly High Return Stock Opportunities - DonanmHaber | 12/19/2025 |
4 | GeNeuro SA Announces the End of the Debt Moratorium and the Commencement of Bankruptcy Proceedings - Yahoo Finance | 01/27/2026 |
About Geneuro SA Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Geneuro or other stocks. Alpha measures the amount that position in Geneuro SA has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2025 | 2026 (projected) | Net Current Asset Value | 3.6K | 3.2K | Days Payables Outstanding | 3.5K | 3.3K |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Geneuro SA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Geneuro SA's short interest history, or implied volatility extrapolated from Geneuro SA options trading.
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Other Information on Investing in Geneuro Stock
Geneuro SA financial ratios help investors to determine whether Geneuro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Geneuro with respect to the benefits of owning Geneuro SA security.