Genocea Biosciences Price on November 28, 2024
GNCADelisted Stock | USD 0.0002 0.0001 100.00% |
If you're considering investing in Genocea Stock, it is important to understand the factors that can impact its price. As of today, the current price of Genocea Biosciences stands at 0.0002, as last reported on the 28th of November, with the highest price reaching 0.0002 and the lowest price hitting 0.0001 during the day. We have found twenty-nine technical indicators for Genocea Biosciences, which you can use to evaluate the volatility of the firm. Please check out Genocea Biosciences' Risk Adjusted Performance of 0.1629, market risk adjusted performance of 5.91, and Downside Deviation of 69.7 to validate if the risk estimate we provide is consistent with the expected return of 0.0%.
Genocea Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average Genocea Biosciences 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 Genocea Biosciences by adding Genocea Biosciences to a well-diversified portfolio.
Genocea Biosciences Valuation on November 28, 2024
It is possible to determine the worth of Genocea Biosciences on a given historical date. On November 28, 2024 Genocea was worth 1.0E-4 at the beginning of the trading date compared to the closed value of 2.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Genocea Biosciences stock. Still, in general, we apply an absolute valuation method to find Genocea Biosciences' 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 Genocea Biosciences where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Genocea Biosciences' related companies.
Open | High | Low | Close | Volume | |
11/28/2024 | 0.0001 | 0.0002 | 0.0001 | 0.0002 | 0.00 |
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Genocea Biosciences Trading Date Momentum on November 28, 2024
Genocea Biosciences Fundamentals Correlations and Trends
By evaluating Genocea Biosciences' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Genocea Biosciences' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Genocea financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Genocea Biosciences Stock history
Genocea Biosciences 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 Genocea is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genocea Biosciences 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 Genocea Biosciences stock prices may prove useful in developing a viable investing in Genocea Biosciences
Genocea Biosciences, Inc., a biopharmaceutical company, discovers and develops novel cancer immunotherapies. On July 5, 2022, Genocea Biosciences, Inc. filed a voluntary petition for reorganization under Chapter 11 in the U.S. Genocea Biosciences operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 74 people.
Genocea Biosciences Stock Technical Analysis
Genocea Biosciences 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Genocea Biosciences Period Price Range
Low | November 28, 2024
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0.00 | 0.00 |
Genocea Biosciences cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Genocea Biosciences November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Genocea Biosciences stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Genocea Biosciences shares will generate the highest return on investment. By undertsting and applying Genocea Biosciences stock market strength indicators, traders can identify Genocea Biosciences entry and exit signals to maximize returns
Genocea Biosciences Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Genocea Biosciences' price direction in advance. Along with the technical and fundamental analysis of Genocea Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genocea 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 | 0.1629 | |||
Jensen Alpha | 82.62 | |||
Total Risk Alpha | 20.7 | |||
Sortino Ratio | 1.21 | |||
Treynor Ratio | 5.9 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Genocea Stock
If you are still planning to invest in Genocea Biosciences check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Genocea Biosciences' history and understand the potential risks before investing.
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