Genetec Technology (Malaysia) Price History
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 13th 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 0.12, which attests that the entity had a 0.12% 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 0.92% is justified by implied risk. Please utilize Genetec Technology's Downside Deviation of 4.4, market risk adjusted performance of 0.4814, and Risk Adjusted Performance of 0.0918 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 = 0.1234
Best Portfolio | Best Equity | |||
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Small Returns | 0104 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
7.47 actual daily | 66 66% of assets are less volatile |
Expected Return
0.92 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Genetec Technology is performing at about 9% 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 Stock Price History Chart
There are several ways to analyze Genetec Stock price data. The simplest method is using a basic Genetec candlestick price chart, which shows Genetec Technology 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 | December 11, 2024 | 1.27 |
Lowest Price | October 30, 2024 | 0.69 |
Genetec Technology December 13, 2024 Stock Price Synopsis
Various analyses of Genetec Technology's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Genetec Stock. It can be used to describe the percentage change in the price of Genetec Technology from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Genetec Stock.Genetec Technology Price Rate Of Daily Change | 1.02 | |
Genetec Technology Price Daily Balance Of Power | 0.60 | |
Genetec Technology Price Action Indicator | 0.02 | |
Genetec Technology Accumulation Distribution | 217,756 |
Genetec Technology December 13, 2024 Stock Price Analysis
Genetec Stock Price History Data
The price series of Genetec Technology for the period between Sat, Sep 14, 2024 and Fri, Dec 13, 2024 has a statistical range of 0.58 with a coefficient of variation of 18.22. The prices are distributed with arithmetic mean of 0.9. The median price for the last 90 days is 0.83. The company had 972193:747 stock split on 7th of January 2022.Open | High | Low | Close | Volume | ||
12/13/2024 | 1.22 | 1.27 | 1.22 | 1.25 | 5,531,000 | |
12/12/2024 | 1.29 | 1.30 | 1.22 | 1.22 | 10,943,700 | |
12/11/2024 | 1.24 | 1.29 | 1.21 | 1.27 | 12,196,400 | |
12/10/2024 | 1.15 | 1.26 | 1.15 | 1.24 | 18,439,600 | |
12/09/2024 | 1.18 | 1.19 | 1.12 | 1.16 | 6,928,400 | |
12/06/2024 | 1.15 | 1.19 | 1.13 | 1.16 | 13,063,800 | |
12/05/2024 | 1.24 | 1.26 | 1.14 | 1.15 | 18,178,300 | |
12/04/2024 | 1.25 | 1.28 | 1.22 | 1.22 | 17,950,900 | |
12/03/2024 | 1.24 | 1.34 | 1.21 | 1.25 | 46,217,200 | |
12/02/2024 | 1.20 | 1.24 | 1.16 | 1.23 | 14,744,800 | |
11/29/2024 | 1.17 | 1.23 | 1.11 | 1.20 | 29,897,000 | |
11/28/2024 | 1.17 | 1.27 | 1.10 | 1.19 | 72,906,700 | |
11/27/2024 | 0.88 | 1.17 | 0.88 | 1.17 | 146,549,300 | |
11/26/2024 | 0.88 | 0.89 | 0.86 | 0.88 | 9,180,600 | |
11/25/2024 | 0.83 | 0.89 | 0.82 | 0.88 | 42,765,800 | |
11/22/2024 | 0.83 | 0.84 | 0.82 | 0.82 | 7,535,700 | |
11/21/2024 | 0.83 | 0.85 | 0.81 | 0.82 | 8,170,600 | |
11/20/2024 | 0.84 | 0.85 | 0.82 | 0.83 | 13,656,200 | |
11/19/2024 | 0.83 | 0.86 | 0.83 | 0.84 | 13,521,600 | |
11/18/2024 | 0.82 | 0.84 | 0.81 | 0.82 | 9,022,000 | |
11/15/2024 | 0.86 | 0.89 | 0.83 | 0.83 | 20,131,500 | |
11/14/2024 | 0.82 | 0.87 | 0.81 | 0.86 | 25,956,500 | |
11/13/2024 | 0.84 | 0.84 | 0.80 | 0.82 | 19,330,300 | |
11/12/2024 | 0.88 | 0.90 | 0.85 | 0.85 | 20,782,300 | |
11/11/2024 | 0.86 | 0.91 | 0.84 | 0.87 | 28,233,300 | |
11/08/2024 | 0.94 | 0.95 | 0.84 | 0.86 | 36,661,000 | |
11/07/2024 | 1.00 | 1.03 | 0.91 | 0.93 | 105,147,800 | |
11/06/2024 | 0.70 | 0.96 | 0.70 | 0.95 | 105,748,600 | |
11/05/2024 | 0.69 | 0.72 | 0.68 | 0.69 | 8,045,600 | |
11/04/2024 | 0.69 | 0.71 | 0.68 | 0.69 | 6,561,900 | |
11/01/2024 | 0.68 | 0.69 | 0.66 | 0.69 | 6,700,800 | |
10/30/2024 | 0.71 | 0.72 | 0.68 | 0.69 | 8,283,400 | |
10/29/2024 | 0.72 | 0.72 | 0.70 | 0.71 | 5,288,500 | |
10/28/2024 | 0.74 | 0.74 | 0.71 | 0.72 | 5,211,400 | |
10/25/2024 | 0.76 | 0.78 | 0.73 | 0.74 | 8,078,700 | |
10/24/2024 | 0.77 | 0.77 | 0.73 | 0.74 | 8,018,800 | |
10/23/2024 | 0.78 | 0.79 | 0.76 | 0.77 | 5,348,800 | |
10/22/2024 | 0.79 | 0.80 | 0.77 | 0.78 | 3,434,200 | |
10/21/2024 | 0.77 | 0.82 | 0.77 | 0.78 | 16,257,200 | |
10/18/2024 | 0.76 | 0.78 | 0.76 | 0.77 | 4,276,000 | |
10/17/2024 | 0.78 | 0.79 | 0.75 | 0.76 | 7,368,500 | |
10/16/2024 | 0.81 | 0.81 | 0.77 | 0.77 | 12,485,700 | |
10/15/2024 | 0.82 | 0.82 | 0.81 | 0.81 | 4,100,200 | |
10/14/2024 | 0.82 | 0.83 | 0.81 | 0.82 | 3,377,400 | |
10/11/2024 | 0.83 | 0.83 | 0.81 | 0.82 | 5,749,000 | |
10/10/2024 | 0.84 | 0.84 | 0.82 | 0.82 | 6,042,600 | |
10/09/2024 | 0.85 | 0.86 | 0.82 | 0.82 | 6,739,100 | |
10/08/2024 | 0.84 | 0.84 | 0.81 | 0.84 | 8,252,200 | |
10/07/2024 | 0.84 | 0.87 | 0.83 | 0.85 | 13,654,300 | |
10/04/2024 | 0.82 | 0.83 | 0.81 | 0.83 | 6,662,600 | |
10/03/2024 | 0.83 | 0.84 | 0.81 | 0.81 | 13,125,600 | |
10/02/2024 | 0.83 | 0.84 | 0.81 | 0.82 | 13,218,800 | |
10/01/2024 | 0.84 | 0.86 | 0.83 | 0.85 | 17,578,400 | |
09/30/2024 | 0.85 | 0.88 | 0.82 | 0.83 | 19,893,400 | |
09/27/2024 | 1.00 | 1.01 | 0.85 | 0.85 | 44,521,900 | |
09/26/2024 | 0.97 | 1.00 | 0.95 | 1.00 | 13,517,000 | |
09/25/2024 | 1.02 | 1.05 | 0.97 | 0.98 | 12,914,200 | |
09/24/2024 | 1.05 | 1.08 | 0.99 | 1.01 | 18,091,700 | |
09/23/2024 | 1.02 | 1.07 | 0.98 | 1.03 | 19,077,800 | |
09/20/2024 | 0.96 | 1.04 | 0.96 | 1.00 | 51,484,000 | |
09/19/2024 | 0.82 | 0.97 | 0.81 | 0.95 | 73,987,200 |
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.
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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 | 0.0918 | |||
Jensen Alpha | 0.6458 | |||
Total Risk Alpha | (0.20) | |||
Sortino Ratio | 0.1639 | |||
Treynor Ratio | 0.4714 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.