Gencell (Israel) Price on August 12, 2024
| GNCL Stock | ILA 56.70 1.50 2.58% |
If you're considering investing in Gencell Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gencell stands at 56.70, as last reported on the 14th of December 2024, with the highest price reaching 58.70 and the lowest price hitting 56.10 during the day. Gencell appears to be very steady, given 3 months investment horizon. Gencell holds Efficiency (Sharpe) Ratio of 0.0576, which attests that the entity had a 0.0576% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Gencell, which you can use to evaluate the volatility of the firm. Please utilize Gencell's Downside Deviation of 3.17, market risk adjusted performance of 0.1205, and Risk Adjusted Performance of 0.0188 to validate if our risk estimates are consistent with your expectations.
Gencell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gencell |
Sharpe Ratio = 0.0576
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Estimated Market Risk
| 3.87 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Gencell is performing at about 4% 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 Gencell by adding it to a well-diversified portfolio.
Gencell Valuation on August 12, 2024
It is possible to determine the worth of Gencell on a given historical date. On August 12, 2024 Gencell was worth 64.6 at the beginning of the trading date compared to the closed value of 60.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gencell stock. Still, in general, we apply an absolute valuation method to find Gencell'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 Gencell where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gencell's related companies.
| Open | High | Low | Close | Volume | |
| 58.00 | 58.00 | 56.60 | 57.10 | 151,515 | |
08/12/2024 | 64.60 | 64.60 | 59.70 | 60.20 | 280,525 |
| 60.50 | 61.80 | 58.50 | 58.90 | 433,676 |
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Gencell Trading Date Momentum on August 12, 2024
| On August 14 2024 Gencell was traded for 58.90 at the closing time. The highest price during the trading period was 61.80 and the lowest recorded bid was listed for 58.50 . The volume for the day was 433.7 K. This history from August 14, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.16% . The overall trading delta to the current price is 1.66% . |
Gencell Fundamentals Correlations and Trends
By evaluating Gencell'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 Gencell's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gencell financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gencell Stock history
Gencell 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 Gencell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gencell 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 Gencell stock prices may prove useful in developing a viable investing in Gencell
GenCell Ltd. develops fuel cell solutions that offer clean power worldwide. The company was founded in 2011 and is headquartered in Petah Tikva, Israel. GENCELL is traded on Tel Aviv Stock Exchange in Israel.
Gencell Stock Technical Analysis
Gencell 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
Gencell Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Gencell cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv Stock 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.
Gencell December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Gencell stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gencell shares will generate the highest return on investment. By undertsting and applying Gencell stock market strength indicators, traders can identify Gencell entry and exit signals to maximize returns
Gencell Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gencell's price direction in advance. Along with the technical and fundamental analysis of Gencell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gencell 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 | 0.0188 | |||
| Jensen Alpha | 0.0082 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1105 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Gencell Stock analysis
When running Gencell's price analysis, check to measure Gencell'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 Gencell is operating at the current time. Most of Gencell's value examination focuses on studying past and present price action to predict the probability of Gencell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gencell's price. Additionally, you may evaluate how the addition of Gencell to your portfolios can decrease your overall portfolio volatility.
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