Genprex Stock Price History
| GNPX Stock | USD 1.16 0.10 9.43% |
Below is the normalized historical share price chart for Genprex extending back to March 29, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Genprex stands at 1.16, as last reported on the 15th of December 2024, with the highest price reaching 1.23 and the lowest price hitting 1.07 during the day.
If you're considering investing in Genprex Stock, it is important to understand the factors that can impact its price. Genprex is out of control given 3 months investment horizon. Genprex holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We were able to interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 5.26% are justified by taking the suggested risk. Use Genprex Market Risk Adjusted Performance of (0.54), risk adjusted performance of 0.1035, and Downside Deviation of 10.86 to evaluate company specific risk that cannot be diversified away.
At this time, Genprex's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Total Equity is likely to rise to about 52.1 K in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 1.3 M in 2024. . Price Earnings Ratio is likely to drop to -0.43 in 2024. Price Book Value Ratio is likely to drop to 1.61 in 2024. Genprex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of March 2018 | 200 Day MA 1.8347 | 50 Day MA 1.304 | Beta (1.29) |
Genprex |
Sharpe Ratio = 0.134
| Best Portfolio | Best Equity | GNPX | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 39.26 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Genprex is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Genprex by adding it to a well-diversified portfolio.
Price Book 5.9276 | Book Value 4.991 | Enterprise Value 8.4 M | Enterprise Value Ebitda 0.1823 | Shares Float 2.4 M |
Genprex Stock Price History Chart
There are several ways to analyze Genprex Stock price data. The simplest method is using a basic Genprex candlestick price chart, which shows Genprex price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | October 22, 2024 | 3.59 |
| Lowest Price | October 2, 2024 | 0.33 |
Genprex December 15, 2024 Stock Price Synopsis
Various analyses of Genprex's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Genprex Stock. It can be used to describe the percentage change in the price of Genprex from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Genprex Stock.| Genprex Price Action Indicator | 0.06 | |
| Genprex Price Rate Of Daily Change | 1.09 | |
| Genprex Price Daily Balance Of Power | 0.62 |
Genprex December 15, 2024 Stock Price Analysis
Genprex Stock Price History Data
The price series of Genprex for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 has a statistical range of 3.26 with a coefficient of variation of 70.04. Under current investment horizon, the daily prices are spread out with arithmetic mean of 1.08. The median price for the last 90 days is 1.06. The company completed 1:40 stock split on 2nd of February 2024.| Open | High | Low | Close | Volume | ||
12/15/2024 | 1.07 | 1.23 | 1.07 | 1.16 | ||
| 12/13/2024 | 1.07 | 1.23 | 1.07 | 1.16 | 1,962,097 | |
| 12/12/2024 | 1.03 | 1.10 | 1.01 | 1.06 | 455,328 | |
| 12/11/2024 | 1.05 | 1.11 | 1.03 | 1.05 | 633,232 | |
| 12/10/2024 | 1.04 | 1.05 | 1.01 | 1.03 | 333,299 | |
| 12/09/2024 | 1.05 | 1.05 | 1.01 | 1.05 | 461,292 | |
| 12/06/2024 | 1.07 | 1.10 | 1.03 | 1.04 | 556,183 | |
| 12/05/2024 | 1.06 | 1.08 | 1.04 | 1.08 | 161,357 | |
| 12/04/2024 | 1.05 | 1.09 | 1.03 | 1.06 | 468,065 | |
| 12/03/2024 | 1.08 | 1.10 | 1.00 | 1.09 | 384,523 | |
| 12/02/2024 | 1.09 | 1.16 | 1.05 | 1.10 | 1,795,534 | |
| 11/29/2024 | 1.10 | 1.11 | 1.03 | 1.09 | 356,049 | |
| 11/27/2024 | 1.17 | 1.17 | 1.08 | 1.08 | 501,690 | |
| 11/26/2024 | 1.06 | 1.24 | 1.00 | 1.12 | 1,243,271 | |
| 11/25/2024 | 1.15 | 1.15 | 0.99 | 1.00 | 581,531 | |
| 11/22/2024 | 1.15 | 1.20 | 1.08 | 1.10 | 573,836 | |
| 11/21/2024 | 1.10 | 1.20 | 1.08 | 1.14 | 742,013 | |
| 11/20/2024 | 1.37 | 1.37 | 1.10 | 1.10 | 975,731 | |
| 11/19/2024 | 1.38 | 1.38 | 1.26 | 1.29 | 433,915 | |
| 11/18/2024 | 1.56 | 1.56 | 1.35 | 1.36 | 931,832 | |
| 11/15/2024 | 1.69 | 1.69 | 1.53 | 1.60 | 744,770 | |
| 11/14/2024 | 1.64 | 1.80 | 1.61 | 1.64 | 986,027 | |
| 11/13/2024 | 1.97 | 1.98 | 1.55 | 1.60 | 2,752,946 | |
| 11/12/2024 | 1.45 | 2.35 | 1.40 | 2.09 | 21,708,481 | |
| 11/11/2024 | 1.60 | 1.62 | 1.25 | 1.34 | 720,738 | |
| 11/08/2024 | 1.68 | 1.69 | 1.51 | 1.55 | 576,771 | |
| 11/07/2024 | 1.60 | 1.79 | 1.55 | 1.69 | 841,371 | |
| 11/06/2024 | 1.77 | 1.85 | 1.55 | 1.55 | 867,427 | |
| 11/05/2024 | 2.00 | 2.08 | 1.76 | 1.81 | 1,452,522 | |
| 11/04/2024 | 2.12 | 2.14 | 2.00 | 2.02 | 957,986 | |
| 11/01/2024 | 2.28 | 2.59 | 2.00 | 2.15 | 4,052,406 | |
| 10/31/2024 | 2.07 | 2.50 | 2.06 | 2.25 | 3,603,900 | |
| 10/30/2024 | 2.34 | 2.35 | 2.01 | 2.02 | 1,716,494 | |
| 10/29/2024 | 2.50 | 2.80 | 2.41 | 2.44 | 2,525,123 | |
| 10/28/2024 | 2.03 | 2.99 | 1.90 | 2.74 | 18,804,204 | |
| 10/25/2024 | 2.11 | 2.32 | 1.82 | 1.98 | 4,683,635 | |
| 10/24/2024 | 2.47 | 2.49 | 1.81 | 2.14 | 7,900,564 | |
| 10/23/2024 | 2.89 | 3.15 | 2.60 | 2.65 | 14,282,139 | |
| 10/22/2024 | 3.39 | 3.97 | 2.43 | 3.59 | 189,559,532 | |
| 10/21/2024 | 0.55 | 2.04 | 0.51 | 1.51 | 283,419,685 | |
| 10/18/2024 | 0.33 | 0.43 | 0.33 | 0.41 | 6,092,851 | |
| 10/17/2024 | 0.34 | 0.34 | 0.32 | 0.34 | 306,407 | |
| 10/16/2024 | 0.34 | 0.35 | 0.30 | 0.34 | 715,706 | |
| 10/15/2024 | 0.34 | 0.41 | 0.32 | 0.34 | 2,996,082 | |
| 10/14/2024 | 0.34 | 0.36 | 0.33 | 0.34 | 103,954 | |
| 10/11/2024 | 0.33 | 0.34 | 0.33 | 0.34 | 87,816 | |
| 10/10/2024 | 0.35 | 0.36 | 0.33 | 0.34 | 145,734 | |
| 10/09/2024 | 0.35 | 0.35 | 0.34 | 0.34 | 95,943 | |
| 10/08/2024 | 0.35 | 0.37 | 0.34 | 0.35 | 182,396 | |
| 10/07/2024 | 0.36 | 0.37 | 0.33 | 0.35 | 311,793 | |
| 10/04/2024 | 0.33 | 0.36 | 0.33 | 0.35 | 80,069 | |
| 10/03/2024 | 0.33 | 0.35 | 0.31 | 0.33 | 191,718 | |
| 10/02/2024 | 0.35 | 0.37 | 0.32 | 0.33 | 172,011 | |
| 10/01/2024 | 0.36 | 0.36 | 0.35 | 0.35 | 77,578 | |
| 09/30/2024 | 0.36 | 0.37 | 0.35 | 0.36 | 116,627 | |
| 09/27/2024 | 0.36 | 0.37 | 0.36 | 0.37 | 115,065 | |
| 09/26/2024 | 0.38 | 0.38 | 0.34 | 0.35 | 169,450 | |
| 09/25/2024 | 0.40 | 0.40 | 0.35 | 0.35 | 494,978 | |
| 09/24/2024 | 0.41 | 0.42 | 0.39 | 0.40 | 377,509 | |
| 09/23/2024 | 0.40 | 0.43 | 0.39 | 0.42 | 1,164,405 | |
| 09/20/2024 | 0.40 | 0.40 | 0.38 | 0.38 | 258,008 |
About Genprex Stock history
Genprex investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Genprex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genprex will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Genprex stock prices may prove useful in developing a viable investing in Genprex
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.4 M | 1.3 M | |
| Net Loss | -17.6 M | -16.8 M |
Genprex Quarterly Net Working Capital |
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Genprex Stock Technical Analysis
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.
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Genprex Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Genprex's price direction in advance. Along with the technical and fundamental analysis of Genprex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genprex to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1035 | |||
| Jensen Alpha | 5.85 | |||
| Total Risk Alpha | 0.1828 | |||
| Sortino Ratio | 0.455 | |||
| Treynor Ratio | (0.55) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.