Geron Stock Technical Analysis
| GERN Stock | USD 1.37 0.04 3.01% |
As of the 31st of January, Geron retains the Market Risk Adjusted Performance of 0.2027, risk adjusted performance of 0.0517, and Downside Deviation of 3.41. Geron 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.
Geron Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Geron, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GeronGeron'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.Geron Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 3.4 | Strong Buy | 9 | Odds |
Most Geron analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Geron stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Geron, talking to its executives and customers, or listening to Geron conference calls.
Will Biotechnology sector continue expanding? Could Geron diversify its offerings? Factors like these will boost the valuation of Geron. Market participants price Geron higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Geron data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.12) | Revenue Per Share | Quarterly Revenue Growth 0.671 | Return On Assets | Return On Equity |
Understanding Geron requires distinguishing between market price and book value, where the latter reflects Geron's accounting equity. The concept of intrinsic value—what Geron's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Geron's price substantially above or below its fundamental value.
Please note, there is a significant difference between Geron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Geron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Geron's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Geron '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 Geron'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 Geron.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Geron on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Geron or generate 0.0% return on investment in Geron over 90 days. Geron is related to or competes with Day One, Rezolute, Arvinas, Valneva SE, Tyra Biosciences, Vir Biotechnology, and Savara. Geron Corporation, a late-stage clinical biopharmaceutical company, focuses on the development and commercialization of ... More
Geron 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 Geron'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 Geron upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.41 | |||
| Information Ratio | 0.0476 | |||
| Maximum Drawdown | 16.99 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 6.72 |
Geron Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Geron's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Geron's standard deviation. In reality, there are many statistical measures that can use Geron historical prices to predict the future Geron's volatility.| Risk Adjusted Performance | 0.0517 | |||
| Jensen Alpha | 0.1638 | |||
| Total Risk Alpha | 0.0325 | |||
| Sortino Ratio | 0.0485 | |||
| Treynor Ratio | 0.1927 |
Geron January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0517 | |||
| Market Risk Adjusted Performance | 0.2027 | |||
| Mean Deviation | 2.68 | |||
| Semi Deviation | 2.93 | |||
| Downside Deviation | 3.41 | |||
| Coefficient Of Variation | 1651.3 | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.04 | |||
| Information Ratio | 0.0476 | |||
| Jensen Alpha | 0.1638 | |||
| Total Risk Alpha | 0.0325 | |||
| Sortino Ratio | 0.0485 | |||
| Treynor Ratio | 0.1927 | |||
| Maximum Drawdown | 16.99 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 6.72 | |||
| Downside Variance | 11.6 | |||
| Semi Variance | 8.56 | |||
| Expected Short fall | (3.36) | |||
| Skewness | 0.2304 | |||
| Kurtosis | 0.2796 |
Geron Backtested Returns
Geron appears to be dangerous, given 3 months investment horizon. Geron holds Efficiency (Sharpe) Ratio of 0.0788, which attests that the entity had a 0.0788 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Geron, which you can use to evaluate the volatility of the firm. Please utilize Geron's Risk Adjusted Performance of 0.0517, market risk adjusted performance of 0.2027, and Downside Deviation of 3.41 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Geron holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 1.04, which attests to a somewhat significant risk relative to the market. Geron returns are very sensitive to returns on the market. As the market goes up or down, Geron is expected to follow. Please check Geron's day median price, relative strength index, as well as the relationship between the skewness and value at risk , to make a quick decision on whether Geron's current trending patterns will revert.
Auto-correlation | 0.25 |
Poor predictability
Geron has poor predictability. Overlapping area represents the amount of predictability between Geron time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Geron price movement. The serial correlation of 0.25 indicates that over 25.0% of current Geron price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Geron 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.
Geron Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Geron volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Geron 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 Geron 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 Geron based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Geron price pattern first instead of the macroeconomic environment surrounding Geron. By analyzing Geron'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 Geron'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 Geron specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 2.5K | 183.93 | 165.54 | 157.26 | PTB Ratio | 4.86 | 8.16 | 7.34 | 7.71 |
Geron January 31, 2026 Technical Indicators
Most technical analysis of Geron 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 Geron from various momentum indicators to cycle indicators. When you analyze Geron 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0517 | |||
| Market Risk Adjusted Performance | 0.2027 | |||
| Mean Deviation | 2.68 | |||
| Semi Deviation | 2.93 | |||
| Downside Deviation | 3.41 | |||
| Coefficient Of Variation | 1651.3 | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.04 | |||
| Information Ratio | 0.0476 | |||
| Jensen Alpha | 0.1638 | |||
| Total Risk Alpha | 0.0325 | |||
| Sortino Ratio | 0.0485 | |||
| Treynor Ratio | 0.1927 | |||
| Maximum Drawdown | 16.99 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 6.72 | |||
| Downside Variance | 11.6 | |||
| Semi Variance | 8.56 | |||
| Expected Short fall | (3.36) | |||
| Skewness | 0.2304 | |||
| Kurtosis | 0.2796 |
Geron January 31, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Geron 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.
| Accumulation Distribution | 0.07 | ||
| Daily Balance Of Power | 0.40 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 1.34 | ||
| Day Typical Price | 1.35 | ||
| Price Action Indicator | 0.05 | ||
| Market Facilitation Index | 0.10 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Geron. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. To learn how to invest in Geron Stock, please use our How to Invest in Geron guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Will Biotechnology sector continue expanding? Could Geron diversify its offerings? Factors like these will boost the valuation of Geron. Market participants price Geron higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Geron data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.12) | Revenue Per Share | Quarterly Revenue Growth 0.671 | Return On Assets | Return On Equity |
Understanding Geron requires distinguishing between market price and book value, where the latter reflects Geron's accounting equity. The concept of intrinsic value—what Geron's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Geron's price substantially above or below its fundamental value.
Please note, there is a significant difference between Geron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Geron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Geron's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.