Genertec Universal (Germany) Price on December 20, 2024
| 5UM Stock | EUR 0.57 0.01 1.72% |
If you're considering investing in Genertec Stock, it is important to understand the factors that can impact its price. As of today, the current price of Genertec Universal stands at 0.57, as last reported on the 10th of January, with the highest price reaching 0.57 and the lowest price hitting 0.57 during the day. At this point, Genertec Universal is abnormally volatile. Genertec Universal holds Efficiency (Sharpe) Ratio of 0.0551, which attests that the entity had a 0.0551% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Genertec Universal, which you can use to evaluate the volatility of the firm. Please check out Genertec Universal's Market Risk Adjusted Performance of (6.40), risk adjusted performance of 0.0466, and Downside Deviation of 5.03 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
Genertec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Genertec |
Sharpe Ratio = 0.0551
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 5UM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Genertec Universal is performing at about 4% 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 Genertec Universal by adding it to a well-diversified portfolio.
Genertec Universal Valuation on December 20, 2024
It is possible to determine the worth of Genertec Universal on a given historical date. On December 20, 2024 Genertec was worth 0.57 at the beginning of the trading date compared to the closed value of 0.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Genertec Universal stock. Still, in general, we apply an absolute valuation method to find Genertec Universal's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Genertec Universal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Genertec Universal's related companies.
| Open | High | Low | Close | Volume | |
| 0.57 | 0.57 | 0.57 | 0.57 | 1.00 | |
12/20/2024 | 0.57 | 0.57 | 0.57 | 0.57 | 1.00 |
| 0.57 | 0.57 | 0.57 | 0.57 | 1.00 |
| Backtest Genertec Universal | | | Genertec Universal History | | | Genertec Universal Valuation | Previous | Next |
Genertec Universal Trading Date Momentum on December 20, 2024
| On December 23 2024 Genertec Universal Medical was traded for 0.57 at the closing time. The highest daily price throughout the period was 0.57 and the lowest price was 0.57 . There was no trading activity during the period 1.0. Lack of trading volume on 12/23/2024 did not cause price change. The overall trading delta to current closing price is 5.26% . |
Genertec Universal Fundamentals Correlations and Trends
By evaluating Genertec Universal's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Genertec Universal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Genertec financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Genertec Universal Stock history
Genertec Universal 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 Genertec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genertec Universal 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 Genertec Universal stock prices may prove useful in developing a viable investing in Genertec Universal
Genertec Universal Medical Group Company Limited provides integrated healthcare services with integration of capital, technology, equipment, specialists, management, and training resources to hospital customers in Mainland China and Hong Kong. Genertec Universal Medical Group Company Limited was founded in 1984 and is headquartered in Beijing, China. GENERTEC UNIVER operates under Health Information Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 705 people.
Genertec Universal Stock Technical Analysis
Genertec Universal 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.
Price Boundaries
Genertec Universal Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Genertec Universal Medical cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Genertec Universal January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Genertec Universal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Genertec Universal shares will generate the highest return on investment. By undertsting and applying Genertec Universal stock market strength indicators, traders can identify Genertec Universal Medical entry and exit signals to maximize returns
Genertec Universal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Genertec Universal's price direction in advance. Along with the technical and fundamental analysis of Genertec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genertec 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.
| Risk Adjusted Performance | 0.0466 | |||
| Jensen Alpha | 0.1619 | |||
| Total Risk Alpha | 0.0842 | |||
| Sortino Ratio | 0.0286 | |||
| Treynor Ratio | (6.41) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Genertec Stock analysis
When running Genertec Universal's price analysis, check to measure Genertec Universal'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 Genertec Universal is operating at the current time. Most of Genertec Universal's value examination focuses on studying past and present price action to predict the probability of Genertec Universal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genertec Universal's price. Additionally, you may evaluate how the addition of Genertec Universal to your portfolios can decrease your overall portfolio volatility.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |