As of the 11th of February 2026, Genoway retains the Market Risk Adjusted Performance of (0.01), downside deviation of 2.39, and Risk Adjusted Performance of 0.0145. Genoway technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Genoway, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Genoway
Genoway
Genoway's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Understanding that Genoway's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Genoway represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Genoway's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Genoway 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Genoway's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Genoway.
0.00
11/13/2025
No Change 0.00
0.0
In 2 months and 31 days
02/11/2026
0.00
If you would invest 0.00 in Genoway on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Genoway or generate 0.0% return on investment in Genoway over 90 days. Genoway is related to or competes with Cellectis. genOway S.A., a biotechnology company, engages in the development and sale of custom genetically-modified mouse, rat, an... More
Genoway Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Genoway's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Genoway upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genoway's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Genoway's standard deviation. In reality, there are many statistical measures that can use Genoway historical prices to predict the future Genoway's volatility.
Genoway appears to be very risky, given 3 months investment horizon. Genoway holds Efficiency (Sharpe) Ratio of 0.0531, which attests that the entity had a 0.0531 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Genoway, which you can use to evaluate the volatility of the firm. Please utilize Genoway's Downside Deviation of 2.39, risk adjusted performance of 0.0145, and Market Risk Adjusted Performance of (0.01) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Genoway holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of -0.87, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Genoway are expected to decrease slowly. On the other hand, during market turmoil, Genoway is expected to outperform it slightly. Please check Genoway's total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Genoway's current trending patterns will revert.
Auto-correlation
-0.76
Almost perfect reverse predictability
Genoway has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Genoway time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Genoway price movement. The serial correlation of -0.76 indicates that around 76.0% of current Genoway price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.76
Spearman Rank Test
0.0
Residual Average
0.0
Price Variance
0.01
Genoway 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.
A focus of Genoway technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Genoway trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Genoway Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Genoway across different markets.
About Genoway Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Genoway on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Genoway based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Genoway price pattern first instead of the macroeconomic environment surrounding Genoway. By analyzing Genoway's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Genoway's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Genoway specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Genoway help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Genoway from various momentum indicators to cycle indicators. When you analyze Genoway charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Genoway stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When running Genoway's price analysis, check to measure Genoway'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 Genoway is operating at the current time. Most of Genoway's value examination focuses on studying past and present price action to predict the probability of Genoway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genoway's price. Additionally, you may evaluate how the addition of Genoway to your portfolios can decrease your overall portfolio volatility.