Genprex Stock Technical Analysis
| GNPX Stock | USD 2.20 0.24 12.24% |
As of the 10th of February, Genprex retains the Market Risk Adjusted Performance of (0.20), standard deviation of 8.56, and Risk Adjusted Performance of (0.07). Genprex 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.
Genprex Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Genprex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GenprexGenprex'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.Genprex Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 7.5 | Strong Buy | 1 | Odds |
Most Genprex 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 Genprex stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Genprex, talking to its executives and customers, or listening to Genprex conference calls.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genprex. Market participants price Genprex higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Genprex assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Genprex is measured differently than its book value, which is the value of Genprex that is recorded on the company's balance sheet. Investors also form their own opinion of Genprex's value that differs from its market value or its book value, called intrinsic value, which is Genprex's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genprex's market value can be influenced by many factors that don't directly affect Genprex's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genprex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genprex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Genprex's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Genprex '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 Genprex'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 Genprex.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Genprex on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Genprex or generate 0.0% return on investment in Genprex over 90 days. Genprex is related to or competes with InMed Pharmaceuticals, Liminatus Pharma, Biodexa Pharmaceticals, Jaguar Animal, GRI Bio, Biovie, and CNS Pharmaceuticals. Genprex, Inc., a clinical-stage gene therapy company, focuses on developing therapies for patients with cancer and diabe... More
Genprex 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 Genprex'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 Genprex upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 44.3 | |||
| Value At Risk | (11.31) | |||
| Potential Upside | 18.18 |
Genprex Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genprex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Genprex's standard deviation. In reality, there are many statistical measures that can use Genprex historical prices to predict the future Genprex's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (1.14) | |||
| Total Risk Alpha | (1.75) | |||
| Treynor Ratio | (0.21) |
Genprex February 10, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 6.46 | |||
| Coefficient Of Variation | (1,079) | |||
| Standard Deviation | 8.56 | |||
| Variance | 73.23 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (1.14) | |||
| Total Risk Alpha | (1.75) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 44.3 | |||
| Value At Risk | (11.31) | |||
| Potential Upside | 18.18 | |||
| Skewness | 0.8503 | |||
| Kurtosis | 0.86 |
Genprex Backtested Returns
Genprex holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12 % return per unit of risk over the last 3 months. Genprex exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Genprex's Risk Adjusted Performance of (0.07), standard deviation of 8.56, and Market Risk Adjusted Performance of (0.20) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 3.8, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Genprex will likely underperform. At this point, Genprex has a negative expected return of -0.94%. Please make sure to check out Genprex's information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Genprex performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.36 |
Poor reverse predictability
Genprex has poor reverse predictability. Overlapping area represents the amount of predictability between Genprex time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Genprex price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Genprex price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Genprex 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.
Genprex 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 Genprex across different markets.
About Genprex 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 Genprex 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 Genprex based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Genprex price pattern first instead of the macroeconomic environment surrounding Genprex. By analyzing Genprex'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 Genprex'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 Genprex specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | PTB Ratio | 2.42 | 2.3 | Dividend Yield | 73.11 | 64.98 |
Genprex February 10, 2026 Technical Indicators
Most technical analysis of Genprex 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 Genprex from various momentum indicators to cycle indicators. When you analyze Genprex 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 6.46 | |||
| Coefficient Of Variation | (1,079) | |||
| Standard Deviation | 8.56 | |||
| Variance | 73.23 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (1.14) | |||
| Total Risk Alpha | (1.75) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 44.3 | |||
| Value At Risk | (11.31) | |||
| Potential Upside | 18.18 | |||
| Skewness | 0.8503 | |||
| Kurtosis | 0.86 |
Genprex February 10, 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 Genprex 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 | 17,032 | ||
| Daily Balance Of Power | 1.33 | ||
| Rate Of Daily Change | 1.12 | ||
| Day Median Price | 2.20 | ||
| Day Typical Price | 2.20 | ||
| Price Action Indicator | 0.12 |
Additional Tools for Genprex Stock Analysis
When running Genprex's price analysis, check to measure Genprex'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 Genprex is operating at the current time. Most of Genprex's value examination focuses on studying past and present price action to predict the probability of Genprex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genprex's price. Additionally, you may evaluate how the addition of Genprex to your portfolios can decrease your overall portfolio volatility.