Gentera Sab De Stock Price History
CMPRF Stock | USD 1.36 0.00 0.00% |
If you're considering investing in Gentera OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gentera SAB stands at 1.36, as last reported on the 23rd of November, with the highest price reaching 1.36 and the lowest price hitting 1.36 during the day. Gentera SAB appears to be risky, given 3 months investment horizon. Gentera SAB de holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We have found sixteen technical indicators for Gentera SAB de, which you can use to evaluate the volatility of the firm. Please utilize Gentera SAB's Standard Deviation of 1.76, market risk adjusted performance of (4.17), and Risk Adjusted Performance of 0.1 to validate if our risk estimates are consistent with your expectations.
Gentera OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gentera |
Sharpe Ratio = 0.125
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | CMPRF | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Gentera SAB is performing at about 9% 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 Gentera SAB by adding it to a well-diversified portfolio.
Gentera SAB OTC Stock Price History Chart
There are several ways to analyze Gentera Stock price data. The simplest method is using a basic Gentera candlestick price chart, which shows Gentera SAB 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.
Highest Price | November 6, 2024 | 1.36 |
Lowest Price | August 30, 2024 | 1.19 |
Gentera SAB November 23, 2024 OTC Stock Price Synopsis
Various analyses of Gentera SAB's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Gentera OTC Stock. It can be used to describe the percentage change in the price of Gentera SAB from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Gentera OTC Stock.Gentera SAB Price Rate Of Daily Change | 1.00 |
Gentera SAB November 23, 2024 OTC Stock Price Analysis
Gentera OTC Stock Price History Data
The price series of Gentera SAB for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 0.17 with a coefficient of variation of 5.41. The prices are distributed with arithmetic mean of 1.22. The median price for the last 90 days is 1.19. The company issued dividends on 2022-11-21.Open | High | Low | Close | Volume | ||
11/23/2024 | 1.36 | 1.36 | 1.36 | 1.36 | ||
11/22/2024 | 1.36 | 1.36 | 1.36 | 1.36 | 1.00 | |
11/21/2024 | 1.36 | 1.36 | 1.36 | 1.36 | 1.00 | |
11/20/2024 | 1.36 | 1.36 | 1.36 | 1.36 | 1.00 | |
11/19/2024 | 1.36 | 1.36 | 1.36 | 1.36 | 1.00 | |
11/18/2024 | 1.36 | 1.36 | 1.36 | 1.36 | 1.00 | |
11/15/2024 | 1.36 | 1.36 | 1.36 | 1.36 | 1.00 | |
11/14/2024 | 1.36 | 1.36 | 1.36 | 1.36 | 1.00 | |
11/13/2024 | 1.36 | 1.36 | 1.36 | 1.36 | 1.00 | |
11/12/2024 | 1.36 | 1.36 | 1.36 | 1.36 | 1.00 | |
11/11/2024 | 1.36 | 1.36 | 1.36 | 1.36 | 1.00 | |
11/08/2024 | 1.36 | 1.36 | 1.36 | 1.36 | 1.00 | |
11/07/2024 | 1.36 | 1.36 | 1.36 | 1.36 | 1.00 | |
11/06/2024 | 1.28 | 1.36 | 1.28 | 1.36 | 200.00 | |
11/05/2024 | 1.19 | 1.19 | 1.19 | 1.19 | 1.00 | |
11/04/2024 | 1.19 | 1.19 | 1.19 | 1.19 | 1.00 | |
11/01/2024 | 1.19 | 1.19 | 1.19 | 1.19 | 1.00 | |
10/31/2024 | 1.19 | 1.19 | 1.19 | 1.19 | 1.00 | |
10/30/2024 | 1.19 | 1.19 | 1.19 | 1.19 | 1.00 | |
10/29/2024 | 1.19 | 1.19 | 1.19 | 1.19 | 1.00 | |
10/28/2024 | 1.19 | 1.19 | 1.19 | 1.19 | 1.00 | |
10/25/2024 | 1.19 | 1.19 | 1.19 | 1.19 | 1.00 | |
10/24/2024 | 1.19 | 1.19 | 1.19 | 1.19 | 1.00 | |
10/23/2024 | 1.19 | 1.19 | 1.19 | 1.19 | 1.00 | |
10/22/2024 | 1.19 | 1.19 | 1.19 | 1.19 | 1.00 | |
10/21/2024 | 1.19 | 1.19 | 1.19 | 1.19 | 1.00 | |
10/18/2024 | 1.19 | 1.19 | 1.19 | 1.19 | 1.00 | |
10/17/2024 | 1.19 | 1.19 | 1.19 | 1.19 | 1.00 | |
10/16/2024 | 1.19 | 1.19 | 1.19 | 1.19 | 1.00 | |
10/15/2024 | 1.19 | 1.19 | 1.19 | 1.19 | 1.00 | |
10/14/2024 | 1.19 | 1.19 | 1.19 | 1.19 | 1.00 | |
10/11/2024 | 1.19 | 1.19 | 1.19 | 1.19 | 1.00 | |
10/10/2024 | 1.19 | 1.19 | 1.19 | 1.19 | 1.00 | |
10/09/2024 | 1.19 | 1.19 | 1.19 | 1.19 | 1.00 | |
10/08/2024 | 1.19 | 1.19 | 1.19 | 1.19 | 1.00 | |
10/07/2024 | 1.19 | 1.19 | 1.19 | 1.19 | 1.00 | |
10/04/2024 | 1.19 | 1.19 | 1.19 | 1.19 | 1.00 | |
10/03/2024 | 1.19 | 1.19 | 1.19 | 1.19 | 1.00 | |
10/02/2024 | 1.19 | 1.19 | 1.19 | 1.19 | 1.00 | |
10/01/2024 | 1.19 | 1.19 | 1.19 | 1.19 | 1.00 | |
09/30/2024 | 1.19 | 1.19 | 1.19 | 1.19 | 1.00 | |
09/27/2024 | 1.19 | 1.19 | 1.19 | 1.19 | 1.00 | |
09/26/2024 | 1.19 | 1.19 | 1.19 | 1.19 | 1.00 | |
09/25/2024 | 1.19 | 1.19 | 1.19 | 1.19 | 1.00 | |
09/24/2024 | 1.19 | 1.19 | 1.19 | 1.19 | 11,200 | |
09/23/2024 | 1.19 | 1.19 | 1.19 | 1.19 | 1.00 | |
09/20/2024 | 1.35 | 1.35 | 1.19 | 1.19 | 100.00 | |
09/19/2024 | 1.19 | 1.19 | 1.19 | 1.19 | 1.00 | |
09/18/2024 | 1.19 | 1.19 | 1.19 | 1.19 | 1.00 | |
09/17/2024 | 1.19 | 1.19 | 1.19 | 1.19 | 1.00 | |
09/16/2024 | 1.19 | 1.19 | 1.19 | 1.19 | 1.00 | |
09/13/2024 | 1.19 | 1.19 | 1.19 | 1.19 | 1,800 | |
09/12/2024 | 1.19 | 1.19 | 1.19 | 1.19 | 1.00 | |
09/11/2024 | 1.19 | 1.19 | 1.19 | 1.19 | 1.00 | |
09/10/2024 | 1.19 | 1.19 | 1.19 | 1.19 | 1.00 | |
09/09/2024 | 1.19 | 1.19 | 1.19 | 1.19 | 1.00 | |
09/06/2024 | 1.19 | 1.19 | 1.19 | 1.19 | 1.00 | |
09/05/2024 | 1.19 | 1.19 | 1.19 | 1.19 | 1.00 | |
09/04/2024 | 1.19 | 1.19 | 1.19 | 1.19 | 1.00 | |
09/03/2024 | 1.19 | 1.19 | 1.19 | 1.19 | 1.00 | |
08/30/2024 | 1.19 | 1.19 | 1.19 | 1.19 | 1.00 |
About Gentera SAB OTC Stock history
Gentera SAB 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 Gentera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gentera SAB de 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 Gentera SAB stock prices may prove useful in developing a viable investing in Gentera SAB
V. provides various financial products and services in Mexico, Peru, and Guatemala. The company was formerly known as Financiera Compartamos, S.A. Gentera Sab operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 20330 people.
Gentera SAB OTC Stock Technical Analysis
Gentera SAB technical otc 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, otc market cycles, or different charting patterns.
Did you try this?
Run Watchlist Optimization Now
Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
All Next | Launch Module |
Gentera SAB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gentera SAB's price direction in advance. Along with the technical and fundamental analysis of Gentera OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gentera 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 | 0.1 | |||
Jensen Alpha | 0.2124 | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | (4.18) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Gentera OTC Stock analysis
When running Gentera SAB's price analysis, check to measure Gentera SAB'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 Gentera SAB is operating at the current time. Most of Gentera SAB's value examination focuses on studying past and present price action to predict the probability of Gentera SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gentera SAB's price. Additionally, you may evaluate how the addition of Gentera SAB to your portfolios can decrease your overall portfolio volatility.
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |