G1 Therapeutics Price on May 1, 2024
If you're considering investing in GTHX Stock, it is important to understand the factors that can impact its price. At this stage we consider GTHX Stock to be out of control. G1 Therapeutics retains Efficiency (Sharpe Ratio) of 0.15, which attests that the company had a 0.15% return per unit of price deviation over the last 3 months. We have found fifteen technical indicators for G1 Therapeutics, which you can use to evaluate the volatility of the entity. Please check out G1 Therapeutics' Coefficient Of Variation of 685.21, information ratio of (0.52), and Market Risk Adjusted Performance of (0.42) to validate if the risk estimate we provide is consistent with the expected return of 0.0282%.
GTHX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GTHX |
Sharpe Ratio = 0.1459
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| Negative Returns | GTHX |
Estimated Market Risk
| 0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average G1 Therapeutics is performing at about 11% 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 G1 Therapeutics by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
G1 Therapeutics Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
G1 Therapeutics 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.
G1 Therapeutics November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how G1 Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading G1 Therapeutics shares will generate the highest return on investment. By undertsting and applying G1 Therapeutics stock market strength indicators, traders can identify G1 Therapeutics entry and exit signals to maximize returns
G1 Therapeutics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for G1 Therapeutics' price direction in advance. Along with the technical and fundamental analysis of GTHX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GTHX 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 | 0.082 | |||
| Jensen Alpha | 0.0232 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.43) |
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| Math Transform | ||
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| Volume Indicators |
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 rate. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in GTHX Stock
If you are still planning to invest in G1 Therapeutics 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 G1 Therapeutics' history and understand the potential risks before investing.
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