Genex Pharmaceutical Stock Market Value
| GENX Stock | USD 0.0001 0.00 0.00% |
| Symbol | Genex |
Genex Pharmaceutical 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Genex Pharmaceutical's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Genex Pharmaceutical.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in Genex Pharmaceutical on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Genex Pharmaceutical or generate 0.0% return on investment in Genex Pharmaceutical over 30 days. Genex Pharmaceutical, Inc. produces and distributes Reconstituted Bone Xenograft in the Peoples Republic of China More
Genex Pharmaceutical Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Genex Pharmaceutical's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Genex Pharmaceutical upside and downside potential and time the market with a certain degree of confidence.
Genex Pharmaceutical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genex Pharmaceutical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Genex Pharmaceutical's standard deviation. In reality, there are many statistical measures that can use Genex Pharmaceutical historical prices to predict the future Genex Pharmaceutical's volatility.Genex Pharmaceutical Backtested Returns
We have found three technical indicators for Genex Pharmaceutical, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Genex Pharmaceutical are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Genex Pharmaceutical has no correlation between past and present. Overlapping area represents the amount of predictability between Genex Pharmaceutical time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Genex Pharmaceutical price movement. The serial correlation of 0.0 indicates that just 0.0% of current Genex Pharmaceutical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Genex Pharmaceutical lagged returns against current returns
Autocorrelation, which is Genex Pharmaceutical pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Genex Pharmaceutical's pink sheet expected returns. We can calculate the autocorrelation of Genex Pharmaceutical returns to help us make a trade decision. For example, suppose you find that Genex Pharmaceutical has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Genex Pharmaceutical regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Genex Pharmaceutical pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Genex Pharmaceutical pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Genex Pharmaceutical pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Genex Pharmaceutical Lagged Returns
When evaluating Genex Pharmaceutical's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Genex Pharmaceutical pink sheet have on its future price. Genex Pharmaceutical autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Genex Pharmaceutical autocorrelation shows the relationship between Genex Pharmaceutical pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Genex Pharmaceutical.
Regressed Prices |
| Timeline |
Also Currently Popular
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.Additional Tools for Genex Pink Sheet Analysis
When running Genex Pharmaceutical's price analysis, check to measure Genex Pharmaceutical'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 Genex Pharmaceutical is operating at the current time. Most of Genex Pharmaceutical's value examination focuses on studying past and present price action to predict the probability of Genex Pharmaceutical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genex Pharmaceutical's price. Additionally, you may evaluate how the addition of Genex Pharmaceutical to your portfolios can decrease your overall portfolio volatility.