Genprex Stock Price on May 28, 2024
| GNPX Stock | USD 1.09 0.01 0.93% |
Below is the normalized historical share price chart for Genprex extending back to March 29, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Genprex stands at 1.09, as last reported on the 29th of November, with the highest price reaching 1.11 and the lowest price hitting 1.03 during the day.
If you're considering investing in Genprex Stock, it is important to understand the factors that can impact its price. Genprex is out of control given 3 months investment horizon. Genprex holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 4.43% are justified by taking the suggested risk. Use Genprex Market Risk Adjusted Performance of (0.52), risk adjusted performance of 0.0926, and Downside Deviation of 11.14 to evaluate company specific risk that cannot be diversified away.
At this time, Genprex's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Total Equity is likely to rise to about 52.1 K in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 1.3 M in 2024. . Price Earnings Ratio is likely to drop to -0.43 in 2024. Price Book Value Ratio is likely to drop to 1.61 in 2024. Genprex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of March 2018 | 200 Day MA 2.0159 | 50 Day MA 1.1484 | Beta (1.29) |
Genprex |
Sharpe Ratio = 0.1115
| Best Portfolio | Best Equity | GNPX | ||
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Estimated Market Risk
| 39.79 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.43 actual daily | 88 88% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Genprex is performing at about 8% 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 Genprex by adding it to a well-diversified portfolio.
Price Book 5.5188 | Book Value 4.991 | Enterprise Value 7.7 M | Enterprise Value Ebitda 0.1823 | Shares Float 2.4 M |
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Genprex Valuation on May 28, 2024
It is possible to determine the worth of Genprex on a given historical date. On May 28, 2024 Genprex was worth 2.26 at the beginning of the trading date compared to the closed value of 2.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Genprex stock. Still, in general, we apply an absolute valuation method to find Genprex'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 Genprex where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Genprex's related companies.
| Open | High | Low | Close | Volume | |
| 2.25 | 2.34 | 2.20 | 2.20 | 16,076 | |
05/28/2024 | 2.26 | 2.27 | 2.12 | 2.12 | 27,703 |
| 2.13 | 2.39 | 2.10 | 2.37 | 52,207 |
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Genprex Trading Date Momentum on May 28, 2024
| On May 29 2024 Genprex was traded for 2.37 at the closing time. The top price for the day was 2.39 and the lowest listed price was 2.10 . The trading volume for the day was 52.2 K. The trading history from May 29, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 11.79% . The overall trading delta against the current closing price is 26.89% . |
Genprex Fundamentals Correlations and Trends
By evaluating Genprex'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 Genprex's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Genprex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Genprex Stock history
Genprex 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 Genprex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genprex 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 Genprex stock prices may prove useful in developing a viable investing in Genprex
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.4 M | 1.3 M | |
| Net Loss | -17.6 M | -16.8 M |
Genprex Quarterly Net Working Capital |
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Genprex Stock Technical Analysis
Genprex 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
Genprex Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Genprex November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Genprex stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Genprex shares will generate the highest return on investment. By undertsting and applying Genprex stock market strength indicators, traders can identify Genprex entry and exit signals to maximize returns
Genprex Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Genprex's price direction in advance. Along with the technical and fundamental analysis of Genprex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genprex 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 | 0.0926 | |||
| Jensen Alpha | 5.15 | |||
| Total Risk Alpha | (1.68) | |||
| Sortino Ratio | 0.3689 | |||
| Treynor Ratio | (0.53) |
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Additional Tools for Genprex Stock Analysis
When running Genprex's price analysis, check to measure Genprex'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 Genprex is operating at the current time. Most of Genprex's value examination focuses on studying past and present price action to predict the probability of Genprex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genprex's price. Additionally, you may evaluate how the addition of Genprex to your portfolios can decrease your overall portfolio volatility.