Genus Plc Stock Price on December 11, 2024
GENSF Stock | USD 21.01 0.11 0.53% |
If you're considering investing in Genus Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Genus Plc stands at 21.01, as last reported on the 11th of December 2024, with the highest price reaching 21.01 and the lowest price hitting 21.01 during the day. Genus plc holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12% return per unit of risk over the last 3 months. Genus plc exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Genus Plc's Market Risk Adjusted Performance of 5.7, standard deviation of 1.41, and Risk Adjusted Performance of (0.08) to validate the risk estimate we provide.
Genus Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Genus |
Sharpe Ratio = -0.1152
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Estimated Market Risk
1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Genus Plc is not performing at its full potential. However, 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 Genus Plc by adding Genus Plc to a well-diversified portfolio.
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Genus Plc Valuation on December 11, 2024
It is possible to determine the worth of Genus Plc on a given historical date. On December 11, 2024 Genus was worth 21.01 at the beginning of the trading date compared to the closed value of 21.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Genus Plc pink sheet. Still, in general, we apply an absolute valuation method to find Genus Plc'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 Genus Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Genus Plc's related companies.
Open | High | Low | Close | Volume | |
20.90 | 20.90 | 20.90 | 20.90 | 1.00 | |
12/11/2024 | 21.01 | 21.01 | 21.01 | 21.01 | 100.00 |
Backtest Genus Plc | | | Genus Plc History | | | Genus Plc Valuation | Previous |
Genus Plc Trading Date Momentum on December 11, 2024
On December 11 2024 Genus plc was traded for 21.01 at the closing time. The highest daily price throughout the period was 21.01 and the lowest price was 21.01 . The daily volume was 100.0. The net trading volume on 12/11/2024 did not cause price change. The overall trading delta to current closing price is 0.00% . |
Genus plc Fundamentals Correlations and Trends
By evaluating Genus Plc'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 Genus Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Genus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Genus Plc Pink Sheet history
Genus Plc 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 Genus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genus plc 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 Genus Plc stock prices may prove useful in developing a viable investing in Genus Plc
Genus plc operates as an animal genetics company in North America, Latin America, the United Kingdom, rest of Europe, the Middle East, Russia, Africa, and Asia. The company was incorporated in 1994 and is based in Basingstoke, the United Kingdom. Genus Plc operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 3500 people.
Genus Plc Pink Sheet Technical Analysis
Genus Plc technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Genus Plc Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Genus plc cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Genus Plc December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Genus Plc pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Genus Plc shares will generate the highest return on investment. By undertsting and applying Genus Plc pink sheet market strength indicators, traders can identify Genus plc entry and exit signals to maximize returns
Genus Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Genus Plc's price direction in advance. Along with the technical and fundamental analysis of Genus Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genus 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 | (0.08) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.40) | |||
Treynor Ratio | 5.69 |
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Volume Indicators |
Complementary Tools for Genus Pink Sheet analysis
When running Genus Plc's price analysis, check to measure Genus Plc'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 Genus Plc is operating at the current time. Most of Genus Plc's value examination focuses on studying past and present price action to predict the probability of Genus Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genus Plc's price. Additionally, you may evaluate how the addition of Genus Plc to your portfolios can decrease your overall portfolio volatility.
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