Genfit SA (Germany) Price on October 7, 2024
| XUP Stock | 3.54 0.13 3.81% |
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 SA stands at 3.54, as last reported on the 18th of December 2024, with the highest price reaching 3.59 and the lowest price hitting 3.51 during the day. Currently, Genfit SA is risky. Genfit SA holds Efficiency (Sharpe) Ratio of 0.0231, which attests that the entity had a 0.0231% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Genfit SA, which you can use to evaluate the volatility of the firm. Please check out Genfit SA's Downside Deviation of 3.85, risk adjusted performance of 0.0116, and Market Risk Adjusted Performance of (0.17) to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
Genfit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Genfit |
Sharpe Ratio = 0.0231
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | XUP | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.97 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Genfit SA is performing at about 1% 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 SA by adding it to a well-diversified portfolio.
Genfit SA Valuation on October 7, 2024
It is possible to determine the worth of Genfit SA on a given historical date. On October 7, 2024 Genfit was worth 4.77 at the beginning of the trading date compared to the closed value of 5.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Genfit SA stock. Still, in general, we apply an absolute valuation method to find Genfit SA'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 SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Genfit SA's related companies.
| Open | High | Low | Close | Volume | |
| 4.70 | 4.70 | 4.70 | 4.70 | 1.00 | |
10/07/2024 | 4.77 | 5.07 | 4.76 | 5.07 | 1.00 |
| 4.84 | 5.11 | 4.84 | 5.05 | 1.00 |
| Backtest Genfit SA | | | Genfit SA History | | | Genfit SA Valuation | Previous | Next |
Genfit SA Trading Date Momentum on October 7, 2024
| On October 08 2024 Genfit SA was traded for 5.05 at the closing time. The highest price during the trading period was 5.11 and the lowest recorded bid was listed for 4.84 . There was no trading activity during the period 1.0. Lack of trading volume on October 8, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.39% . The overall trading delta to the current price is 10.26% . |
Genfit SA Fundamentals Correlations and Trends
By evaluating Genfit SA'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 SA'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 SA Stock history
Genfit SA 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 SA 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 SA stock prices may prove useful in developing a viable investing in Genfit SA
Genfit SA Stock Technical Analysis
Genfit SA 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 SA Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Genfit SA cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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.
Genfit SA December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Genfit SA 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 SA shares will generate the highest return on investment. By undertsting and applying Genfit SA stock market strength indicators, traders can identify Genfit SA entry and exit signals to maximize returns
Genfit SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Genfit SA'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 | 0.0116 | |||
| Jensen Alpha | 0.0154 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.18) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Genfit Stock Analysis
When running Genfit SA's price analysis, check to measure Genfit SA'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 SA is operating at the current time. Most of Genfit SA's value examination focuses on studying past and present price action to predict the probability of Genfit SA'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 SA's price. Additionally, you may evaluate how the addition of Genfit SA to your portfolios can decrease your overall portfolio volatility.