GENFIT Performance

GENFIT Relative Risk vs. Return Landscape

If you would invest (100.00) in GENFIT on September 20, 2024 and sell it today you would earn a total of  100.00  from holding GENFIT or generate -100.0% return on investment over 90 days. GENFIT is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than GENFIT, and above 99% of all equities are expected to generate higher returns over the next 90 days.
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GENFIT Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for GENFIT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GENFIT, and traders can use it to determine the average amount a GENFIT's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average GENFIT 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 GENFIT by adding GENFIT to a well-diversified portfolio.

Things to note about GENFIT performance evaluation

Checking the ongoing alerts about GENFIT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GENFIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
GENFIT is not yet fully synchronised with the market data
GENFIT has some characteristics of a very speculative penny stock
Evaluating GENFIT's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate GENFIT's stock performance include:
  • Analyzing GENFIT'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 GENFIT's stock is overvalued or undervalued compared to its peers.
  • Examining GENFIT'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 GENFIT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GENFIT's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of GENFIT's stock. These opinions can provide insight into GENFIT's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating GENFIT's stock performance is not an exact science, and many factors can impact GENFIT's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Other Consideration for investing in GENFIT Stock

If you are still planning to invest in GENFIT check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GENFIT's history and understand the potential risks before investing.
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