Genenta Science Spa Stock Technical Analysis
| GNTA Stock | USD 4.00 0.07 1.78% |
As of the 27th of February, Genenta Science retains the Standard Deviation of 4.7, risk adjusted performance of (0.03), and Market Risk Adjusted Performance of (0.42). Genenta Science 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.
Genenta Science Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Genenta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GenentaGenenta |
Genenta Science Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 21.32 | Buy | 2 | Odds |
Most Genenta 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 Genenta stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Genenta Science SpA, talking to its executives and customers, or listening to Genenta conference calls.
Genenta Science 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.
Genenta Science SpA Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-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 Genenta Science SpA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Genenta Science SpA Trend Analysis
Use this graph to draw trend lines for Genenta Science SpA. You can use it to identify possible trend reversals for Genenta Science 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 Genenta Science price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Genenta Science Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Genenta Science SpA applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Genenta Science SpA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 33.05, which is the sum of squared deviations for the predicted Genenta Science price change compared to its average price change.About Genenta Science 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 Genenta Science SpA 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 Genenta Science SpA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Genenta Science SpA price pattern first instead of the macroeconomic environment surrounding Genenta Science SpA. By analyzing Genenta Science'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 Genenta Science'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 Genenta Science specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | PB Ratio | 3.0 | 3.99 | 4.59 | 6.97 | Capex To Depreciation | 4.41 | 0.32 | 0.37 | 0.35 |
Genenta Science February 27, 2025 Technical Indicators
Most technical analysis of Genenta 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 Genenta from various momentum indicators to cycle indicators. When you analyze Genenta 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 3.4 | |||
| Coefficient Of Variation | (1,981) | |||
| Standard Deviation | 4.7 | |||
| Variance | 22.08 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 24.55 | |||
| Value At Risk | (6.86) | |||
| Potential Upside | 6.68 | |||
| Skewness | 0.2135 | |||
| Kurtosis | 1.61 |
Complementary Tools for Genenta Stock analysis
When running Genenta Science's price analysis, check to measure Genenta Science'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 Genenta Science is operating at the current time. Most of Genenta Science's value examination focuses on studying past and present price action to predict the probability of Genenta Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genenta Science's price. Additionally, you may evaluate how the addition of Genenta Science to your portfolios can decrease your overall portfolio volatility.
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