Genomtec (Poland) Performance
| GMT Stock | 6.71 0.95 2.09% |
The company retains a Market Volatility (i.e., Beta) of 0.0669, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Genomtec's returns are expected to increase less than the market. However, during the bear market, the loss of holding Genomtec is expected to be smaller as well. Genomtec SA right now retains a risk of 4.5%. Please check out Genomtec sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Genomtec will be following its current trending patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Genomtec SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Genomtec is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Genomtec |
Genomtec Relative Risk vs. Return Landscape
If you would invest 470.00 in Genomtec SA on November 26, 2025 and sell it today you would lose (13.00) from holding Genomtec SA or give up 2.77% of portfolio value over 90 days. Genomtec SA is generating 0.0502% of daily returns and assumes 4.5042% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Genomtec, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Genomtec Target Price Odds to finish over Current Price
The tendency of Genomtec Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.57 | 90 days | 4.57 | about 39.97 |
Based on a normal probability distribution, the odds of Genomtec to move above the current price in 90 days from now is about 39.97 (This Genomtec SA probability density function shows the probability of Genomtec Stock to fall within a particular range of prices over 90 days) .
Genomtec Price Density |
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Predictive Modules for Genomtec
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Genomtec SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Genomtec'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.
Genomtec Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Genomtec is not an exception. The market had few large corrections towards the Genomtec's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Genomtec SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Genomtec within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.59 | |
Ir | Information ratio | -0.0051 |
Genomtec Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Genomtec for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Genomtec SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Genomtec SA had very high historical volatility over the last 90 days |
Things to note about Genomtec SA performance evaluation
Checking the ongoing alerts about Genomtec for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Genomtec SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Genomtec SA had very high historical volatility over the last 90 days |
- Analyzing Genomtec's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Genomtec's stock is overvalued or undervalued compared to its peers.
- Examining Genomtec's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Genomtec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genomtec's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genomtec's stock. These opinions can provide insight into Genomtec's potential for growth and whether the stock is currently undervalued or overvalued.
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.