Genco Stock Technical Analysis
| GNCC Stock | USD 0.0001 0.00 0.00% |
Genco 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.
Genco Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Genco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GencoGenco'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.Will Environmental & Facilities Services sector continue expanding? Could Genco diversify its offerings? Factors like these will boost the valuation of Genco. Market participants price Genco higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Genco data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Genco requires distinguishing between market price and book value, where the latter reflects Genco's accounting equity. The concept of intrinsic value - what Genco'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 Genco's price substantially above or below its fundamental value.
Please note, there is a significant difference between Genco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Genco's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Genco '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 Genco'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 Genco.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Genco on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Genco or generate 0.0% return on investment in Genco over 90 days. Genco is related to or competes with China Natural, PROSHARES ULTRASHORT, Galaxy Payroll, DevvStream Corp, Iveda Solutions, Antelope Enterprise, and Founder Group. Genco Corporation provides financial advisory, corporate restructuring, and merger and acquisition services More
Genco 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 Genco'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 Genco upside and downside potential and time the market with a certain degree of confidence.
Genco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Genco's standard deviation. In reality, there are many statistical measures that can use Genco historical prices to predict the future Genco's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Genco'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.
Genco Backtested Returns
We have found three technical indicators for Genco, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Genco are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Genco has perfect predictability. Overlapping area represents the amount of predictability between Genco 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 Genco price movement. The serial correlation of 1.0 indicates that 100.0% of current Genco price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Genco 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.
Genco Technical Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. 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 Genco across different markets.
About Genco 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 Genco 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 Genco based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Genco price pattern first instead of the macroeconomic environment surrounding Genco. By analyzing Genco'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 Genco'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 Genco specific price patterns or momentum indicators. Please read more on our technical analysis page.
Genco February 11, 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 Genco 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Genco Stock analysis
When running Genco's price analysis, check to measure Genco'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 Genco is operating at the current time. Most of Genco's value examination focuses on studying past and present price action to predict the probability of Genco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genco's price. Additionally, you may evaluate how the addition of Genco to your portfolios can decrease your overall portfolio volatility.
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