Genetec Technology (Malaysia) Price on May 29, 2024
| 0104 Stock | 1.25 0.03 2.46% |
If you're considering investing in Genetec Stock, it is important to understand the factors that can impact its price. As of today, the current price of Genetec Technology stands at 1.25, as last reported on the 14th of December 2024, with the highest price reaching 1.27 and the lowest price hitting 1.22 during the day. Genetec Technology appears to be abnormally volatile, given 3 months investment horizon. Genetec Technology Bhd 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. By evaluating Genetec Technology's technical indicators, you can evaluate if the expected return of 0.95% is justified by implied risk. Please utilize Genetec Technology's Downside Deviation of 4.4, market risk adjusted performance of 0.5016, and Risk Adjusted Performance of 0.0953 to validate if our risk estimates are consistent with your expectations.
Genetec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Genetec |
Sharpe Ratio = 0.1277
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Estimated Market Risk
| 7.41 actual daily | 65 65% of assets are less volatile |
Expected Return
| 0.95 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Genetec Technology 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 Genetec Technology by adding it to a well-diversified portfolio.
Genetec Technology Valuation on May 29, 2024
It is possible to determine the worth of Genetec Technology on a given historical date. On May 29, 2024 Genetec was worth 2.14 at the beginning of the trading date compared to the closed value of 2.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Genetec Technology stock. Still, in general, we apply an absolute valuation method to find Genetec Technology's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Genetec Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Genetec Technology's related companies.
| Open | High | Low | Close | Volume | |
| 2.17 | 2.18 | 2.06 | 2.13 | 7,258,800 | |
05/29/2024 | 2.14 | 2.26 | 2.13 | 2.24 | 6,738,400 |
| 2.24 | 2.24 | 2.13 | 2.14 | 4,329,300 |
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Genetec Technology Trading Date Momentum on May 29, 2024
| On May 30 2024 Genetec Technology Bhd was traded for 2.14 at the closing time. The highest price during the trading period was 2.24 and the lowest recorded bid was listed for 2.13 . The volume for the day was 4.3 M. This history from May 30, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 4.46% . The overall trading delta to the current price is 2.68% . |
Genetec Technology Bhd Fundamentals Correlations and Trends
By evaluating Genetec Technology's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Genetec Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Genetec financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Genetec Technology Stock history
Genetec Technology 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 Genetec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genetec Technology Bhd 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 Genetec Technology stock prices may prove useful in developing a viable investing in Genetec Technology
Genetec Technology Stock Technical Analysis
Genetec Technology 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.
Price Boundaries
Genetec Technology Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Genetec Technology Bhd cannot be verified against its exchange. Please verify the symbol is currently traded on Kuala Lumpur Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Genetec Technology December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Genetec Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Genetec Technology shares will generate the highest return on investment. By undertsting and applying Genetec Technology stock market strength indicators, traders can identify Genetec Technology Bhd entry and exit signals to maximize returns
Genetec Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Genetec Technology's price direction in advance. Along with the technical and fundamental analysis of Genetec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genetec 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 | 0.0953 | |||
| Jensen Alpha | 0.7031 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.175 | |||
| Treynor Ratio | 0.4916 |
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Other Information on Investing in Genetec Stock
Genetec Technology financial ratios help investors to determine whether Genetec Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Genetec with respect to the benefits of owning Genetec Technology security.