Genomtec (Poland) Technical Analysis
| GMT Stock | 4.51 0.06 1.31% |
Genomtec Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Genomtec, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GenomtecGenomtec |
Genomtec '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 Genomtec'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 Genomtec.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Genomtec on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Genomtec SA or generate 0.0% return on investment in Genomtec over 90 days.
Genomtec 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 Genomtec'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 Genomtec SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 20.69 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 7.95 |
Genomtec Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genomtec's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Genomtec's standard deviation. In reality, there are many statistical measures that can use Genomtec historical prices to predict the future Genomtec's volatility.| Risk Adjusted Performance | 0.0021 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.07) |
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 February 24, 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 | 0.0021 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 3.25 | |||
| Coefficient Of Variation | (12,631) | |||
| Standard Deviation | 4.55 | |||
| Variance | 20.7 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 20.69 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 7.95 | |||
| Skewness | 0.738 | |||
| Kurtosis | 1.56 |
Genomtec SA Backtested Returns
Currently, Genomtec SA is unstable. Genomtec SA holds Efficiency (Sharpe) Ratio of 0.0112, which attests that the entity had a 0.0112 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Genomtec SA, which you can use to evaluate the volatility of the firm. Please check out Genomtec's Standard Deviation of 4.55, risk adjusted performance of 0.0021, and Market Risk Adjusted Performance of (0.06) to validate if the risk estimate we provide is consistent with the expected return of 0.0502%. The company retains a Market Volatility (i.e., Beta) of 0.68, which attests to possible diversification benefits within a given portfolio. 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 value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Genomtec will be following its current trending patterns.
Auto-correlation | -0.64 |
Very good reverse predictability
Genomtec SA has very good reverse predictability. Overlapping area represents the amount of predictability between Genomtec time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 Genomtec SA price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Genomtec price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
Genomtec 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.
Genomtec SA Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Genomtec SA across different markets.
Genomtec February 24, 2026 Technical Indicators
Most technical analysis of Genomtec 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 Genomtec from various momentum indicators to cycle indicators. When you analyze Genomtec 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 | 0.0021 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 3.25 | |||
| Coefficient Of Variation | (12,631) | |||
| Standard Deviation | 4.55 | |||
| Variance | 20.7 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 20.69 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 7.95 | |||
| Skewness | 0.738 | |||
| Kurtosis | 1.56 |
Genomtec February 24, 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 Genomtec 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 | 793.49 | ||
| Daily Balance Of Power | (0.19) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 4.46 | ||
| Day Typical Price | 4.47 | ||
| Price Action Indicator | 0.02 |
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.