Genscript Biotech Stock Price on September 15, 2023
GNNSF Stock | USD 1.37 0.01 0.72% |
If you're considering investing in Genscript Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Genscript Biotech stands at 1.37, as last reported on the 27th of November, with the highest price reaching 1.37 and the lowest price hitting 1.37 during the day. Genscript Biotech holds Efficiency (Sharpe) Ratio of -0.0705, which attests that the entity had a -0.0705% return per unit of risk over the last 3 months. Genscript Biotech exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Genscript Biotech's Standard Deviation of 2.1, risk adjusted performance of (0.07), and Market Risk Adjusted Performance of 0.7835 to validate the risk estimate we provide.
Genscript Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Genscript |
Sharpe Ratio = -0.0705
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Estimated Market Risk
2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Genscript Biotech 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 Genscript Biotech by adding Genscript Biotech to a well-diversified portfolio.
Related Headline
Keros Therapeutics Headline on 15th of September 2023
Purchase by Pontifax Management 4 Gp 2015 Ltd of 194203 shar... by Pontifax Management 4 Gp 2015 Ltd
Filed transaction by Keros Therapeutics Inc executive. General open market or private purchase of non-derivative or derivative security
Genscript Biotech Valuation on September 15, 2023
It is possible to determine the worth of Genscript Biotech on a given historical date. On September 15, 2023 Genscript was worth 2.42 at the beginning of the trading date compared to the closed value of 2.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Genscript Biotech pink sheet. Still, in general, we apply an absolute valuation method to find Genscript Biotech'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 Genscript Biotech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Genscript Biotech's related companies.
Open | High | Low | Close | Volume | |
2.42 | 2.42 | 2.42 | 2.42 | 1.00 | |
09/15/2023 | 2.42 | 2.42 | 2.42 | 2.42 | 1.00 |
2.42 | 2.42 | 2.42 | 2.42 | 1.00 |
Backtest Genscript Biotech | | | Genscript Biotech History | | | Genscript Biotech Valuation | Previous | Next |
Genscript Biotech Trading Date Momentum on September 15, 2023
On September 18 2023 Genscript Biotech was traded for 2.42 at the closing time. The highest daily price throughout the period was 2.42 and the lowest price was 2.42 . There was no trading activity during the period 1.0. Lack of trading volume on 09/18/2023 did not cause price change. The overall trading delta to current closing price is 4.13% . |
Genscript Biotech Fundamentals Correlations and Trends
By evaluating Genscript Biotech'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 Genscript Biotech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Genscript financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Genscript Biotech Pink Sheet history
Genscript Biotech 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 Genscript is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genscript Biotech 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 Genscript Biotech stock prices may prove useful in developing a viable investing in Genscript Biotech
Genscript Biotech Corporation, an investment holding company, engages in the manufacture and sale of life science research products and services in North America, Europe, the Peoples Republic of China, Japan, the other Asia Pacific regions, and internationally. Genscript Biotech Corporation was founded in 2002 and is headquartered in Nanjing, the Peoples Republic of China. Genscript Biotech operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 5573 people.
Genscript Biotech Pink Sheet Technical Analysis
Genscript Biotech 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
Genscript Biotech Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Genscript Biotech 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.
Genscript Biotech November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Genscript Biotech 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 Genscript Biotech shares will generate the highest return on investment. By undertsting and applying Genscript Biotech pink sheet market strength indicators, traders can identify Genscript Biotech entry and exit signals to maximize returns
Genscript Biotech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Genscript Biotech's price direction in advance. Along with the technical and fundamental analysis of Genscript Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genscript 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 | (0.07) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.56) | |||
Treynor Ratio | 0.7735 |
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Volume Indicators |
Complementary Tools for Genscript Pink Sheet analysis
When running Genscript Biotech's price analysis, check to measure Genscript Biotech'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 Genscript Biotech is operating at the current time. Most of Genscript Biotech's value examination focuses on studying past and present price action to predict the probability of Genscript Biotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genscript Biotech's price. Additionally, you may evaluate how the addition of Genscript Biotech to your portfolios can decrease your overall portfolio volatility.
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