Genco Stock Market Value
| GNCC Stock | USD 0.0001 0.00 0.000003% |
| Symbol | Genco |
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genco. If investors know Genco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Genco is measured differently than its book value, which is the value of Genco that is recorded on the company's balance sheet. Investors also form their own opinion of Genco's value that differs from its market value or its book value, called intrinsic value, which is Genco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genco's market value can be influenced by many factors that don't directly affect Genco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Genco '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 Genco's stock 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 Genco.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Genco on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Genco or generate 0.0% return on investment in Genco over 30 days. Genco Corporation provides financial advisory, corporate restructuring, and merger and acquisition services More
Genco 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 Genco's stock 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 Genco upside and downside potential and time the market with a certain degree of confidence.
Genco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Genco's standard deviation. In reality, there are many statistical measures that can use Genco historical prices to predict the future Genco's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Genco's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Genco Backtested Returns
We have found four technical indicators for Genco, which you can use to evaluate the volatility of the firm. Please check out Genco's Daily Balance Of Power of (9,223,372,036,855), day median price of 1.0E-4, and Rate Of Daily Change of 1.0 to validate if the risk estimate we provide is consistent with the expected return of 0.0%. 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 Genco are completely uncorrelated. Genco right now retains a risk of 0.0%. Please check out Genco day typical price , to decide if Genco will be following its current trending patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Genco has no correlation between past and present. Overlapping area represents the amount of predictability between Genco time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Genco price movement. The serial correlation of 0.0 indicates that just 0.0% of current Genco price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Genco lagged returns against current returns
Autocorrelation, which is Genco stock'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 Genco's stock expected returns. We can calculate the autocorrelation of Genco returns to help us make a trade decision. For example, suppose you find that Genco has exhibited high autocorrelation historically, and you observe that the stock 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 |
Genco 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 Genco stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Genco stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Genco stock over time.
Current vs Lagged Prices |
| Timeline |
Genco Lagged Returns
When evaluating Genco's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Genco stock have on its future price. Genco 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, Genco autocorrelation shows the relationship between Genco stock current value and its past values and can show if there is a momentum factor associated with investing in Genco.
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.When determining whether Genco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Genco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Genco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Genco Stock:Check out Genco Correlation, Genco Volatility and Genco Alpha and Beta module to complement your research on Genco. For information on how to trade Genco Stock refer to our How to Trade Genco Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Genco 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.