Genomma Lab (Mexico) Technical Analysis
| LABB Stock | MXN 17.53 0.09 0.52% |
As of the 22nd of February, Genomma Lab retains the Risk Adjusted Performance of 0.0173, market risk adjusted performance of (0.09), and Downside Deviation of 1.58. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Genomma Lab Internacional, as well as the relationship between them.
Genomma Lab Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Genomma, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GenommaGenomma |
Genomma Lab '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 Genomma Lab'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 Genomma Lab.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Genomma Lab on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Genomma Lab Internacional or generate 0.0% return on investment in Genomma Lab over 90 days. Genomma Lab is related to or competes with Samsung Electronics, Sony, Taiwan Semiconductor, Alibaba Group, and Apple. Genomma Lab Internacional, S.A.B. de C.V More
Genomma Lab 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 Genomma Lab'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 Genomma Lab Internacional upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.58 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 7.89 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 3.7 |
Genomma Lab Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genomma Lab's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Genomma Lab's standard deviation. In reality, there are many statistical measures that can use Genomma Lab historical prices to predict the future Genomma Lab's volatility.| Risk Adjusted Performance | 0.0173 | |||
| Jensen Alpha | 0.0302 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.1) |
Genomma Lab February 22, 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 | 0.0173 | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 1.58 | |||
| Coefficient Of Variation | 6623.37 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.29 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0302 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 7.89 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 3.7 | |||
| Downside Variance | 2.5 | |||
| Semi Variance | 2.4 | |||
| Expected Short fall | (1.62) | |||
| Skewness | 0.5176 | |||
| Kurtosis | 0.0742 |
Genomma Lab Internacional Backtested Returns
Genomma Lab Internacional holds Efficiency (Sharpe) Ratio of -0.0288, which attests that the entity had a -0.0288 % return per unit of risk over the last 3 months. Genomma Lab Internacional exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Genomma Lab's Risk Adjusted Performance of 0.0173, market risk adjusted performance of (0.09), and Downside Deviation of 1.58 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Genomma Lab are expected to decrease at a much lower rate. During the bear market, Genomma Lab is likely to outperform the market. At this point, Genomma Lab Internacional has a negative expected return of -0.0512%. Please make sure to check out Genomma Lab's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Genomma Lab Internacional performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.04 |
Virtually no predictability
Genomma Lab Internacional has virtually no predictability. Overlapping area represents the amount of predictability between Genomma Lab time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Genomma Lab Internacional price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Genomma Lab price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
Genomma Lab 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.
Genomma Lab Internacional Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Genomma Lab Internacional across different markets.
About Genomma Lab 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 Genomma Lab Internacional 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 Genomma Lab Internacional based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Genomma Lab Internacional price pattern first instead of the macroeconomic environment surrounding Genomma Lab Internacional. By analyzing Genomma Lab'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 Genomma Lab'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 Genomma Lab specific price patterns or momentum indicators. Please read more on our technical analysis page.
Genomma Lab February 22, 2026 Technical Indicators
Most technical analysis of Genomma 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 Genomma from various momentum indicators to cycle indicators. When you analyze Genomma 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 | 0.0173 | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 1.58 | |||
| Coefficient Of Variation | 6623.37 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.29 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0302 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 7.89 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 3.7 | |||
| Downside Variance | 2.5 | |||
| Semi Variance | 2.4 | |||
| Expected Short fall | (1.62) | |||
| Skewness | 0.5176 | |||
| Kurtosis | 0.0742 |
Genomma Lab February 22, 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 Genomma 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 | 0.01 | ||
| Daily Balance Of Power | 0.39 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 17.49 | ||
| Day Typical Price | 17.51 | ||
| Price Action Indicator | 0.08 | ||
| Market Facilitation Index | 0.23 |
Additional Tools for Genomma Stock Analysis
When running Genomma Lab's price analysis, check to measure Genomma Lab'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 Genomma Lab is operating at the current time. Most of Genomma Lab's value examination focuses on studying past and present price action to predict the probability of Genomma Lab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genomma Lab's price. Additionally, you may evaluate how the addition of Genomma Lab to your portfolios can decrease your overall portfolio volatility.