Genovate Biotechnology (Taiwan) Price History
| 4130 Stock | TWD 23.90 0.10 0.42% |
If you're considering investing in Genovate Stock, it is important to understand the factors that can impact its price. As of today, the current price of Genovate Biotechnology stands at 23.90, as last reported on the 1st of February, with the highest price reaching 24.00 and the lowest price hitting 23.70 during the day. At this stage we consider Genovate Stock to be very steady. Genovate Biotechnology holds Efficiency (Sharpe) Ratio of 0.0732, which attests that the entity had a 0.0732 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Genovate Biotechnology, which you can use to evaluate the volatility of the firm. Please check out Genovate Biotechnology's Risk Adjusted Performance of 0.0551, market risk adjusted performance of 0.3633, and Downside Deviation of 1.34 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
Genovate Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Genovate |
Sharpe Ratio = 0.0732
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
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| Cash | Small Risk | 4130 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Genovate Biotechnology is performing at about 5% 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 Genovate Biotechnology by adding it to a well-diversified portfolio.
Genovate Biotechnology Stock Price History Chart
There are several ways to analyze Genovate Stock price data. The simplest method is using a basic Genovate candlestick price chart, which shows Genovate Biotechnology price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Genovate Stock Price History Data
The price series of Genovate Biotechnology for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 has a statistical range of 4.6 with a coefficient of variation of 4.68. The prices are distributed with arithmetic mean of 21.95. The median price for the last 90 days is 21.9. The company had 1000:1030 stock split on 20th of August 2024. Genovate Biotechnology issued dividends on 2022-07-20.| Open | High | Low | Close | Volume | ||
02/01/2025 | 23.80 | 24.00 | 23.70 | 23.90 | ||
| 01/22/2025 | 23.80 | 24.00 | 23.70 | 23.90 | 337,350 | |
| 01/21/2025 | 23.90 | 24.40 | 23.50 | 23.95 | 584,585 | |
| 01/20/2025 | 25.00 | 25.20 | 23.40 | 23.70 | 1,937,748 | |
| 01/17/2025 | 25.00 | 26.40 | 24.75 | 25.20 | 1,949,224 | |
| 01/16/2025 | 24.95 | 25.40 | 24.10 | 25.30 | 2,446,971 | |
| 01/15/2025 | 25.20 | 25.20 | 24.10 | 24.85 | 5,077,118 | |
| 01/14/2025 | 22.80 | 22.95 | 22.45 | 22.95 | 1,098,110 | |
| 01/13/2025 | 22.00 | 22.00 | 20.90 | 20.90 | 131,802 | |
| 01/10/2025 | 21.50 | 21.50 | 21.05 | 21.15 | 175,639 | |
| 01/09/2025 | 21.00 | 21.05 | 20.80 | 20.85 | 99,000 | |
| 01/08/2025 | 21.00 | 21.00 | 20.85 | 20.85 | 53,389 | |
| 01/07/2025 | 20.80 | 21.00 | 20.75 | 20.75 | 59,357 | |
| 01/06/2025 | 20.70 | 21.00 | 20.70 | 20.90 | 57,525 | |
| 01/03/2025 | 20.95 | 20.95 | 20.65 | 20.70 | 95,712 | |
| 01/02/2025 | 20.80 | 20.90 | 20.70 | 20.70 | 95,958 | |
| 12/31/2024 | 20.90 | 21.05 | 20.80 | 20.80 | 53,394 | |
| 12/30/2024 | 21.15 | 21.15 | 20.90 | 20.90 | 35,694 | |
| 12/27/2024 | 21.25 | 21.30 | 21.05 | 21.15 | 108,003 | |
| 12/26/2024 | 20.90 | 21.25 | 20.90 | 21.15 | 122,657 | |
| 12/25/2024 | 20.80 | 20.80 | 20.70 | 20.70 | 84,398 | |
| 12/24/2024 | 20.70 | 21.10 | 20.70 | 20.80 | 103,070 | |
| 12/23/2024 | 20.75 | 20.80 | 20.65 | 20.70 | 52,975 | |
| 12/20/2024 | 20.90 | 20.90 | 20.70 | 20.75 | 124,249 | |
| 12/19/2024 | 21.00 | 21.10 | 20.85 | 20.90 | 132,214 | |
| 12/18/2024 | 21.20 | 21.25 | 21.15 | 21.25 | 45,211 | |
| 12/17/2024 | 21.20 | 21.30 | 21.15 | 21.15 | 89,503 | |
| 12/16/2024 | 21.45 | 21.50 | 21.15 | 21.20 | 95,423 | |
| 12/13/2024 | 21.65 | 21.65 | 21.40 | 21.45 | 169,750 | |
| 12/12/2024 | 21.80 | 21.80 | 21.65 | 21.65 | 66,373 | |
| 12/11/2024 | 21.70 | 21.75 | 21.65 | 21.65 | 75,348 | |
| 12/10/2024 | 21.70 | 21.80 | 21.70 | 21.75 | 45,529 | |
| 12/09/2024 | 21.80 | 21.90 | 21.75 | 21.75 | 49,000 | |
| 12/06/2024 | 21.85 | 22.00 | 21.75 | 21.80 | 105,750 | |
| 12/05/2024 | 21.95 | 22.00 | 21.85 | 21.95 | 84,000 | |
| 12/04/2024 | 21.95 | 22.00 | 21.85 | 21.95 | 99,000 | |
| 12/03/2024 | 21.85 | 22.05 | 21.85 | 21.95 | 106,375 | |
| 12/02/2024 | 21.90 | 21.95 | 21.85 | 21.90 | 79,633 | |
| 11/29/2024 | 21.70 | 22.00 | 21.70 | 21.85 | 94,730 | |
| 11/28/2024 | 21.95 | 21.95 | 21.70 | 21.70 | 62,490 | |
| 11/27/2024 | 21.95 | 21.95 | 21.75 | 21.75 | 109,747 | |
| 11/26/2024 | 21.80 | 22.00 | 21.75 | 21.85 | 42,903 | |
| 11/25/2024 | 21.85 | 22.05 | 21.80 | 21.80 | 73,000 | |
| 11/22/2024 | 22.10 | 22.10 | 21.75 | 21.80 | 107,309 | |
| 11/21/2024 | 21.95 | 21.95 | 21.95 | 21.95 | 29,877 | |
| 11/20/2024 | 21.95 | 21.95 | 21.95 | 21.95 | 59,635 | |
| 11/19/2024 | 21.75 | 21.95 | 21.75 | 21.95 | 122,527 | |
| 11/18/2024 | 21.90 | 21.95 | 21.75 | 21.75 | 57,128 | |
| 11/15/2024 | 22.00 | 22.05 | 21.85 | 21.90 | 76,682 | |
| 11/14/2024 | 22.25 | 22.25 | 21.90 | 21.90 | 147,655 | |
| 11/13/2024 | 22.40 | 22.40 | 22.20 | 22.20 | 68,844 | |
| 11/12/2024 | 22.30 | 22.35 | 22.15 | 22.30 | 80,000 | |
| 11/11/2024 | 22.30 | 22.50 | 22.20 | 22.30 | 70,000 | |
| 11/08/2024 | 22.35 | 22.55 | 22.30 | 22.30 | 29,478 | |
| 11/07/2024 | 22.35 | 22.45 | 22.35 | 22.35 | 50,420 | |
| 11/06/2024 | 22.35 | 22.35 | 22.20 | 22.35 | 57,707 | |
| 11/05/2024 | 22.20 | 22.70 | 22.20 | 22.30 | 24,523 | |
| 11/04/2024 | 22.35 | 22.35 | 22.10 | 22.20 | 90,730 | |
| 11/01/2024 | 22.20 | 22.40 | 22.05 | 22.35 | 94,183 | |
| 10/31/2024 | 22.30 | 22.30 | 22.30 | 22.30 | 1.00 | |
| 10/30/2024 | 22.45 | 22.65 | 22.30 | 22.30 | 41,272 |
About Genovate Biotechnology Stock history
Genovate Biotechnology 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 Genovate is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genovate Biotechnology 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 Genovate Biotechnology stock prices may prove useful in developing a viable investing in Genovate Biotechnology
Genovate Biotechnology Stock Technical Analysis
Genovate Biotechnology 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.
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Genovate Biotechnology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Genovate Biotechnology's price direction in advance. Along with the technical and fundamental analysis of Genovate Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genovate 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 | 0.0551 | |||
| Jensen Alpha | 0.0822 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0248 | |||
| Treynor Ratio | 0.3533 |
| Cycle Indicators | ||
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| Momentum Indicators | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Genovate Stock Analysis
When running Genovate Biotechnology's price analysis, check to measure Genovate Biotechnology'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 Genovate Biotechnology is operating at the current time. Most of Genovate Biotechnology's value examination focuses on studying past and present price action to predict the probability of Genovate Biotechnology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genovate Biotechnology's price. Additionally, you may evaluate how the addition of Genovate Biotechnology to your portfolios can decrease your overall portfolio volatility.