Genprex Stock Technical Analysis
| GNPX Stock | USD 1.16 0.10 9.43% |
As of the 14th of December 2024, Genprex retains the Risk Adjusted Performance of 0.1035, market risk adjusted performance of (0.54), and Downside Deviation of 10.86. Genprex technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Genprex Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Genprex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GenprexGenprex |
Genprex Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 5.5 | Strong Buy | 1 | Odds |
Most Genprex analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Genprex stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Genprex, talking to its executives and customers, or listening to Genprex conference calls.
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.
Genprex Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Genprex volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Genprex Trend Analysis
Use this graph to draw trend lines for Genprex. You can use it to identify possible trend reversals for Genprex as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Genprex price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Genprex Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Genprex applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Genprex will continue generating value for investors. It has 122 observation points and a regression sum of squares at 9.79, which is the sum of squared deviations for the predicted Genprex price change compared to its average price change.About Genprex Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Genprex on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Genprex based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Genprex price pattern first instead of the macroeconomic environment surrounding Genprex. By analyzing Genprex's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Genprex's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Genprex specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2024 (projected) | PB Ratio | 1.49 | 3.12 | 1.61 | Capex To Depreciation | 3.72 | 2.34 | 4.52 |
Genprex December 14, 2024 Technical Indicators
Most technical analysis of Genprex help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Genprex from various momentum indicators to cycle indicators. When you analyze Genprex charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1035 | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 16.02 | |||
| Semi Deviation | 8.33 | |||
| Downside Deviation | 10.86 | |||
| Coefficient Of Variation | 773.89 | |||
| Standard Deviation | 39.0 | |||
| Variance | 1520.65 | |||
| Information Ratio | 0.1267 | |||
| Jensen Alpha | 5.85 | |||
| Total Risk Alpha | 0.1828 | |||
| Sortino Ratio | 0.455 | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 294.48 | |||
| Value At Risk | (17.21) | |||
| Potential Upside | 38.38 | |||
| Downside Variance | 117.83 | |||
| Semi Variance | 69.39 | |||
| Expected Short fall | (27.87) | |||
| Skewness | 5.51 | |||
| Kurtosis | 34.25 |
Genprex December 14, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Genprex stock. With literally thousands of 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.
| Accumulation Distribution | 255,232 | ||
| Daily Balance Of Power | 0.62 | ||
| Rate Of Daily Change | 1.09 | ||
| Day Median Price | 1.15 | ||
| Day Typical Price | 1.15 | ||
| Price Action Indicator | 0.06 |
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.