Genomtec (Poland) Buy Hold or Sell Recommendation
| GMT Stock | 6.94 0.04 0.58% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Genomtec SA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Genomtec SA within the specified time frame.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. Note, we conduct extensive research on individual companies such as Genomtec and provide practical buy, sell, or hold advice based on investors' constraints. Genomtec SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Genomtec |
Execute Genomtec Buy or Sell Advice
The Genomtec recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Genomtec SA. Macroaxis does not own or have any residual interests in Genomtec SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Genomtec's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Genomtec Trading Alerts and Improvement Suggestions
| Genomtec SA generated a negative expected return over the last 90 days | |
| Genomtec SA has high historical volatility and very poor performance |
Genomtec Returns Distribution Density
The distribution of Genomtec's historical returns is an attempt to chart the uncertainty of Genomtec's future price movements. The chart of the probability distribution of Genomtec daily returns describes the distribution of returns around its average expected value. We use Genomtec SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Genomtec returns is essential to provide solid investment advice for Genomtec.
| Mean Return | -0.35 | Value At Risk | -5.62 | Potential Upside | 4.20 | Standard Deviation | 3.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Genomtec historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Genomtec Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Genomtec or Genomtec sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Genomtec's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Genomtec stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.34 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 3.24 | |
Ir | Information ratio | -0.14 |
Genomtec Volatility Alert
Genomtec SA exhibits very low volatility with skewness of 1.51 and kurtosis of 7.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Genomtec's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Genomtec's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Genomtec Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Genomtec . With many 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.
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In addition to having Genomtec in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Genomtec Stock Analysis
When running Genomtec's price analysis, check to measure Genomtec'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 Genomtec is operating at the current time. Most of Genomtec's value examination focuses on studying past and present price action to predict the probability of Genomtec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genomtec's price. Additionally, you may evaluate how the addition of Genomtec to your portfolios can decrease your overall portfolio volatility.