Geneuro SA (France) Technical Analysis
| GNRO Stock | EUR 0.03 0.0002 0.65% |
As of the 12th of February 2026, Geneuro SA retains the Market Risk Adjusted Performance of 0.0899, standard deviation of 7.21, and Risk Adjusted Performance of 0.0054. Geneuro SA 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.
Geneuro SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Geneuro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GeneuroGeneuro |
Geneuro SA '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 Geneuro SA'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 Geneuro SA.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Geneuro SA on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Geneuro SA or generate 0.0% return on investment in Geneuro SA over 90 days. Geneuro SA is related to or competes with Abivax SA, OSE Pharma, Sensorion, and Transgene. GeNeuro SA, a clinical-stage biopharmaceutical company, develops drugs for the treatment of neurodegenerative and autoim... More
Geneuro SA 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 Geneuro SA'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 Geneuro SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 46.12 | |||
| Value At Risk | (8.79) | |||
| Potential Upside | 11.11 |
Geneuro SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Geneuro SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Geneuro SA's standard deviation. In reality, there are many statistical measures that can use Geneuro SA historical prices to predict the future Geneuro SA's volatility.| Risk Adjusted Performance | 0.0054 | |||
| Jensen Alpha | 0.0071 | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | 0.0799 |
Geneuro SA February 12, 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 | 0.0054 | |||
| Market Risk Adjusted Performance | 0.0899 | |||
| Mean Deviation | 4.32 | |||
| Coefficient Of Variation | (22,347) | |||
| Standard Deviation | 7.21 | |||
| Variance | 51.93 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0071 | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | 0.0799 | |||
| Maximum Drawdown | 46.12 | |||
| Value At Risk | (8.79) | |||
| Potential Upside | 11.11 | |||
| Skewness | 2.1 | |||
| Kurtosis | 10.36 |
Geneuro SA Backtested Returns
At this point, Geneuro SA is out of control. Geneuro SA holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Geneuro SA, which you can use to evaluate the volatility of the firm. Please check out Geneuro SA's Standard Deviation of 7.21, market risk adjusted performance of 0.0899, and Risk Adjusted Performance of 0.0054 to validate if the risk estimate we provide is consistent with the expected return of 0.005%. The company retains a Market Volatility (i.e., Beta) of -0.53, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Geneuro SA are expected to decrease at a much lower rate. During the bear market, Geneuro SA is likely to outperform the market. Geneuro SA right now retains a risk of 7.15%. Please check out Geneuro SA total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Geneuro SA will be following its current trending patterns.
Auto-correlation | -0.08 |
Very weak reverse predictability
Geneuro SA has very weak reverse predictability. Overlapping area represents the amount of predictability between Geneuro SA time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Geneuro SA price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Geneuro SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Geneuro SA 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.
Geneuro SA 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 Geneuro SA across different markets.
About Geneuro SA 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 Geneuro SA 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 Geneuro SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Geneuro SA price pattern first instead of the macroeconomic environment surrounding Geneuro SA. By analyzing Geneuro SA'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 Geneuro SA'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 Geneuro SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Net Current Asset Value | 3.6K | 3.2K | Days Payables Outstanding | 3.5K | 3.3K |
Geneuro SA February 12, 2026 Technical Indicators
Most technical analysis of Geneuro 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 Geneuro from various momentum indicators to cycle indicators. When you analyze Geneuro 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 | 0.0054 | |||
| Market Risk Adjusted Performance | 0.0899 | |||
| Mean Deviation | 4.32 | |||
| Coefficient Of Variation | (22,347) | |||
| Standard Deviation | 7.21 | |||
| Variance | 51.93 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0071 | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | 0.0799 | |||
| Maximum Drawdown | 46.12 | |||
| Value At Risk | (8.79) | |||
| Potential Upside | 11.11 | |||
| Skewness | 2.1 | |||
| Kurtosis | 10.36 |
Geneuro SA February 12, 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 Geneuro 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 | 0.09 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0 |
Complementary Tools for Geneuro Stock analysis
When running Geneuro SA's price analysis, check to measure Geneuro SA'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 Geneuro SA is operating at the current time. Most of Geneuro SA's value examination focuses on studying past and present price action to predict the probability of Geneuro SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geneuro SA's price. Additionally, you may evaluate how the addition of Geneuro SA to your portfolios can decrease your overall portfolio volatility.
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