Genfit (France) Price on June 6, 2024
| GNFT Stock | EUR 4.06 0.04 1.00% |
If you're considering investing in Genfit Stock, it is important to understand the factors that can impact its price. As of today, the current price of Genfit stands at 4.06, as last reported on the 24th of November, with the highest price reaching 4.11 and the lowest price hitting 3.95 during the day. At this point, Genfit is unstable. Genfit holds Efficiency (Sharpe) Ratio of 0.0343, which attests that the entity had a 0.0343% return per unit of risk over the last 3 months. We have found thirty technical indicators for Genfit, which you can use to evaluate the volatility of the firm. Please check out Genfit's Risk Adjusted Performance of 0.0328, market risk adjusted performance of 0.2061, and Downside Deviation of 4.44 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
Genfit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Genfit |
Sharpe Ratio = 0.0343
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Estimated Market Risk
| 3.83 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Genfit is performing at about 2% 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 Genfit by adding it to a well-diversified portfolio.
Genfit Valuation on June 6, 2024
It is possible to determine the worth of Genfit on a given historical date. On June 6, 2024 Genfit was worth 4.8 at the beginning of the trading date compared to the closed value of 4.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Genfit stock. Still, in general, we apply an absolute valuation method to find Genfit'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 Genfit where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Genfit's related companies.
| Open | High | Low | Close | Volume | |
| 5.16 | 5.28 | 4.65 | 4.83 | 883,500 | |
06/06/2024 | 4.80 | 5.05 | 4.80 | 4.80 | 322,842 |
| 4.82 | 5.30 | 4.81 | 4.85 | 930,391 |
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Genfit Trading Date Momentum on June 6, 2024
| On June 07 2024 Genfit was traded for 4.85 at the closing time. The highest price during the trading period was 5.30 and the lowest recorded bid was listed for 4.81 . The volume for the day was 930.4 K. This history from June 7, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.04% . The overall trading delta to the current price is 20.83% . |
Genfit Fundamentals Correlations and Trends
By evaluating Genfit'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 Genfit's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Genfit financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Genfit Stock history
Genfit 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 Genfit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genfit 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 Genfit stock prices may prove useful in developing a viable investing in Genfit
Genfit SA, a biopharmaceutical company, develops therapeutic and diagnostic solutions for metabolic, inflammatory, and autoimmune or fibrotic diseases affecting primarily the liver and gastro-enterology. Genfit SA was founded in 1999 and is headquartered in Loos, France. GENFIT operates under Biotechnology classification in France and is traded on Paris Stock Exchange. It employs 148 people.
Genfit Stock Technical Analysis
Genfit 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
Genfit Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Genfit cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Genfit November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Genfit stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Genfit shares will generate the highest return on investment. By undertsting and applying Genfit stock market strength indicators, traders can identify Genfit entry and exit signals to maximize returns
Genfit Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Genfit's price direction in advance. Along with the technical and fundamental analysis of Genfit Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genfit 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 | 0.0328 | |||
| Jensen Alpha | 0.0437 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1961 |
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| Volume Indicators |
Complementary Tools for Genfit Stock analysis
When running Genfit's price analysis, check to measure Genfit'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 Genfit is operating at the current time. Most of Genfit's value examination focuses on studying past and present price action to predict the probability of Genfit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genfit's price. Additionally, you may evaluate how the addition of Genfit to your portfolios can decrease your overall portfolio volatility.
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