Genomtec (Poland) Price History
GMT Stock | 7.44 0.30 4.20% |
If you're considering investing in Genomtec Stock, it is important to understand the factors that can impact its price. As of today, the current price of Genomtec stands at 7.44, as last reported on the 2nd of December, with the highest price reaching 7.70 and the lowest price hitting 7.15 during the day. Genomtec SA holds Efficiency (Sharpe) Ratio of -0.0711, which attests that the entity had a -0.0711% return per unit of risk over the last 3 months. Genomtec SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Genomtec's Standard Deviation of 3.18, risk adjusted performance of (0.05), and Market Risk Adjusted Performance of 1.09 to validate the risk estimate we provide.
Genomtec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Genomtec |
Sharpe Ratio = -0.0711
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | GMT |
Estimated Market Risk
3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
-0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Genomtec is not performing at its full potential. However, 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 Genomtec by adding Genomtec to a well-diversified portfolio.
Genomtec Stock Price History Chart
There are several ways to analyze Genomtec Stock price data. The simplest method is using a basic Genomtec candlestick price chart, which shows Genomtec 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 | October 30, 2024 | 8.8 |
Lowest Price | September 19, 2024 | 6.94 |
Genomtec December 2, 2024 Stock Price Synopsis
Various analyses of Genomtec's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Genomtec Stock. It can be used to describe the percentage change in the price of Genomtec from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Genomtec Stock.Genomtec Price Daily Balance Of Power | 0.55 | |
Genomtec Price Action Indicator | 0.17 | |
Genomtec Price Rate Of Daily Change | 1.04 |
Genomtec December 2, 2024 Stock Price Analysis
Genomtec Stock Price History Data
Open | High | Low | Close | Volume | ||
12/02/2024 | 7.15 | 7.70 | 7.15 | 7.44 | ||
11/29/2024 | 7.15 | 7.70 | 7.15 | 7.44 | 6,044 | |
11/28/2024 | 7.12 | 7.20 | 6.90 | 7.14 | 9,338 | |
11/27/2024 | 7.10 | 7.38 | 6.90 | 7.00 | 17,321 | |
11/26/2024 | 7.00 | 7.14 | 6.90 | 7.02 | 17,326 | |
11/25/2024 | 7.42 | 7.42 | 6.90 | 7.15 | 49,525 | |
11/22/2024 | 7.36 | 7.80 | 7.07 | 7.38 | 41,644 | |
11/21/2024 | 7.48 | 7.80 | 7.12 | 7.43 | 15,677 | |
11/20/2024 | 7.35 | 7.57 | 7.29 | 7.48 | 5,312 | |
11/19/2024 | 7.53 | 7.60 | 7.01 | 7.38 | 20,547 | |
11/18/2024 | 7.84 | 7.84 | 7.32 | 7.50 | 5,133 | |
11/15/2024 | 7.60 | 7.62 | 7.29 | 7.60 | 3,916 | |
11/14/2024 | 7.45 | 7.79 | 7.31 | 7.50 | 18,875 | |
11/13/2024 | 7.86 | 8.16 | 7.50 | 7.60 | 12,015 | |
11/12/2024 | 7.69 | 7.88 | 7.43 | 7.86 | 13,124 | |
11/08/2024 | 7.69 | 7.74 | 7.40 | 7.69 | 3,881 | |
11/07/2024 | 7.99 | 7.99 | 7.30 | 7.68 | 34,472 | |
11/06/2024 | 8.19 | 8.30 | 7.70 | 7.99 | 13,959 | |
11/05/2024 | 8.00 | 8.48 | 8.00 | 8.01 | 22,285 | |
11/04/2024 | 8.55 | 8.59 | 8.10 | 8.39 | 6,499 | |
10/31/2024 | 8.50 | 8.70 | 8.38 | 8.55 | 6,827 | |
10/30/2024 | 8.68 | 9.00 | 8.61 | 8.80 | 25,645 | |
10/29/2024 | 8.57 | 8.60 | 8.44 | 8.60 | 6,139 | |
10/28/2024 | 8.56 | 8.59 | 8.35 | 8.56 | 6,568 | |
10/25/2024 | 8.58 | 8.58 | 8.42 | 8.57 | 4,756 | |
10/24/2024 | 8.57 | 8.59 | 8.32 | 8.58 | 8,396 | |
10/23/2024 | 8.44 | 8.59 | 8.44 | 8.57 | 13,198 | |
10/22/2024 | 8.68 | 8.68 | 8.41 | 8.56 | 7,845 | |
10/21/2024 | 7.90 | 8.98 | 7.90 | 8.68 | 46,033 | |
10/18/2024 | 8.20 | 8.20 | 7.88 | 8.15 | 3,015 | |
10/17/2024 | 7.97 | 8.39 | 7.92 | 8.18 | 16,470 | |
10/16/2024 | 8.08 | 8.45 | 8.08 | 8.11 | 34,899 | |
10/15/2024 | 7.92 | 8.08 | 7.64 | 7.92 | 50,401 | |
10/14/2024 | 7.40 | 8.08 | 7.40 | 7.92 | 45,111 | |
10/11/2024 | 7.48 | 7.50 | 7.26 | 7.48 | 11,675 | |
10/10/2024 | 7.37 | 7.48 | 7.17 | 7.48 | 26,113 | |
10/09/2024 | 7.47 | 7.52 | 7.12 | 7.37 | 18,327 | |
10/08/2024 | 7.55 | 7.58 | 6.84 | 7.46 | 99,158 | |
10/07/2024 | 7.58 | 7.58 | 7.35 | 7.50 | 3,520 | |
10/04/2024 | 7.32 | 7.58 | 7.32 | 7.58 | 11,801 | |
10/03/2024 | 7.60 | 7.60 | 7.20 | 7.40 | 14,076 | |
10/02/2024 | 7.55 | 7.68 | 7.44 | 7.60 | 3,880 | |
10/01/2024 | 7.60 | 7.77 | 7.35 | 7.47 | 19,199 | |
09/30/2024 | 7.48 | 7.80 | 7.48 | 7.60 | 6,017 | |
09/27/2024 | 7.62 | 7.90 | 7.38 | 7.70 | 22,723 | |
09/26/2024 | 7.43 | 7.50 | 7.26 | 7.50 | 27,469 | |
09/25/2024 | 7.59 | 7.61 | 7.20 | 7.37 | 19,897 | |
09/24/2024 | 7.73 | 7.73 | 7.35 | 7.42 | 28,105 | |
09/23/2024 | 8.10 | 8.10 | 7.30 | 7.50 | 52,578 | |
09/20/2024 | 7.06 | 8.28 | 7.00 | 8.00 | 78,744 | |
09/19/2024 | 6.92 | 7.23 | 6.85 | 6.94 | 28,109 | |
09/18/2024 | 7.30 | 7.38 | 6.82 | 7.04 | 77,257 | |
09/17/2024 | 7.47 | 7.47 | 7.14 | 7.34 | 22,483 | |
09/16/2024 | 7.40 | 7.44 | 7.20 | 7.39 | 32,727 | |
09/13/2024 | 7.80 | 7.90 | 7.10 | 7.32 | 50,603 | |
09/12/2024 | 7.62 | 7.92 | 7.10 | 7.70 | 90,463 | |
09/11/2024 | 8.20 | 8.20 | 7.55 | 7.73 | 74,970 | |
09/10/2024 | 8.39 | 8.45 | 7.91 | 8.19 | 43,813 | |
09/09/2024 | 8.30 | 8.39 | 8.19 | 8.36 | 22,850 | |
09/06/2024 | 8.23 | 8.59 | 7.80 | 8.23 | 76,652 | |
09/05/2024 | 8.48 | 8.48 | 8.00 | 8.00 | 45,190 |
Did you try this?
Run Price Ceiling Movement Now
Price Ceiling MovementCalculate and plot Price Ceiling Movement for different equity instruments |
All Next | Launch Module |
Genomtec Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Genomtec's price direction in advance. Along with the technical and fundamental analysis of Genomtec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genomtec 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 | (0.05) | |||
Jensen Alpha | (0.23) | |||
Total Risk Alpha | (0.79) | |||
Treynor Ratio | 1.08 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Genomtec Stock Analysis
When running Genomtec's price analysis, check to measure Genomtec'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 Genomtec is operating at the current time. Most of Genomtec's value examination focuses on studying past and present price action to predict the probability of Genomtec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genomtec's price. Additionally, you may evaluate how the addition of Genomtec to your portfolios can decrease your overall portfolio volatility.