Genetron Holdings Stock Forecast - Period Momentum Indicator
GTHDelisted Stock | USD 0.94 0.02 2.08% |
Genetron Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Genetron Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
Genetron |
Previous Period Momentum Indicator | Period Momentum Indicator | Trend |
(0.02) | (0.02) |
Check Genetron Holdings Volatility | Backtest Genetron Holdings | Information Ratio |
Genetron Holdings Trading Date Momentum
On November 28 2024 Genetron Holdings was traded for 0.94 at the closing time. Highest Genetron Holdings's price during the trading hours was 0.98 and the lowest price during the day was 0.94 . There was no trading activity during the period 0.0. Lack of trading volume on the 28th of November did not cause price change. The overall trading delta to current price is 2.13% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
Compare Genetron Holdings to competition
Genetron Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Genetron Holdings stock to make a market-neutral strategy. Peer analysis of Genetron Holdings could also be used in its relative valuation, which is a method of valuing Genetron Holdings by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Genetron Holdings Market Strength Events
Market strength indicators help investors to evaluate how Genetron Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Genetron Holdings shares will generate the highest return on investment. By undertsting and applying Genetron Holdings stock market strength indicators, traders can identify Genetron Holdings entry and exit signals to maximize returns.
Genetron Holdings Risk Indicators
The analysis of Genetron Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Genetron Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting genetron stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Mean Deviation | 1.87 | |||
Semi Deviation | 2.49 | |||
Standard Deviation | 2.61 | |||
Variance | 6.79 | |||
Downside Variance | 11.0 | |||
Semi Variance | 6.21 | |||
Expected Short fall | (2.24) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
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 estimate. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Genetron Stock
If you are still planning to invest in Genetron Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Genetron Holdings' history and understand the potential risks before investing.
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