Genetron Stock Market Value

GTH
 Stock
  

USD 1.04  0.02  1.96%   

Genetron Holdings' market value is the price at which a share of Genetron Holdings stock trades on a public exchange. It measures the collective expectations of Genetron Holdings investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Genetron Holdings and determine expected loss or profit from investing in Genetron Holdings over a given investment horizon. Please check Genetron Holdings Correlation, Genetron Holdings Volatility and Genetron Holdings Alpha and Beta module to complement your research on Genetron Holdings.
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Is Genetron Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genetron Holdings. If investors know Genetron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genetron Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Genetron Holdings is measured differently than its book value, which is the value of Genetron that is recorded on the company's balance sheet. Investors also form their own opinion of Genetron Holdings' value that differs from its market value or its book value, called intrinsic value, which is Genetron Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genetron Holdings' market value can be influenced by many factors that don't directly affect Genetron Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genetron Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Genetron Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genetron Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Genetron Holdings 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Genetron Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Genetron Holdings.
0.00
09/03/2022
No Change 0.00  0.0 
In 3 months and 1 day
12/02/2022
0.00
If you would invest  0.00  in Genetron Holdings on September 3, 2022 and sell it all today you would earn a total of 0.00 from holding Genetron Holdings or generate 0.0% return on investment in Genetron Holdings over 90 days. Genetron Holdings is related to or competes with Agilent Technologies, Etsy, and VANGUARD SMALL-CAP. Genetron Holdings Limited, a precision oncology company, engages in the cancer molecular profiling, and harnessing techn... More

Genetron Holdings Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Genetron Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Genetron Holdings upside and downside potential and time the market with a certain degree of confidence.

Genetron Holdings Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Genetron Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Genetron Holdings' standard deviation. In reality, there are many statistical measures that can use Genetron Holdings historical prices to predict the future Genetron Holdings' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Genetron Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Genetron Holdings in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.051.034.58
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Intrinsic
Valuation
LowReal ValueHigh
0.050.994.54
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Genetron Holdings. Your research has to be compared to or analyzed against Genetron Holdings' peers to derive any actionable benefits. When done correctly, Genetron Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Genetron Holdings.

Genetron Holdings Backtested Returns

Genetron Holdings holds Efficiency (Sharpe) Ratio of -0.0182, which attests that the entity had -0.0182% of return per unit of risk over the last 3 months. Macroaxis standpoint towards determining the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Genetron Holdings exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out Genetron Holdings market risk adjusted performance of (0.23), and Risk Adjusted Performance of (0.05) to validate the risk estimate we provide.
The company retains a Market Volatility (i.e., Beta) of 0.5682, which attests to possible diversification benefits within a given portfolio. Let's try to break down what Genetron's beta means in this case. As returns on the market increase, Genetron Holdings returns are expected to increase less than the market. However, during the bear market, the loss on holding Genetron Holdings will be expected to be smaller as well. Even though it is essential to pay attention to Genetron Holdings current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Genetron Holdings exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Genetron Holdings has an expected return of -0.0618%. Please be advised to check out Genetron Holdings sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change to decide if Genetron Holdings performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.33  

Poor reverse predictability

Genetron Holdings has poor reverse predictability. Overlapping area represents the amount of predictability between Genetron Holdings time series from 3rd of September 2022 to 18th of October 2022 and 18th of October 2022 to 2nd of December 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Genetron Holdings price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Genetron Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient-0.33
Spearman Rank Test-0.66
Residual Average0.0
Price Variance0.01

Genetron Holdings lagged returns against current returns

Autocorrelation, which is Genetron Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Genetron Holdings' stock expected returns. We can calculate the autocorrelation of Genetron Holdings returns to help us make a trade decision. For example, suppose you find that Genetron Holdings stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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Genetron Holdings regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Genetron Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Genetron Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Genetron Holdings stock over time.
   Current vs Lagged Prices   
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       Timeline  

Genetron Holdings Lagged Returns

When evaluating Genetron Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Genetron Holdings stock have on its future price. Genetron Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Genetron Holdings autocorrelation shows the relationship between Genetron Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Genetron Holdings.
   Regressed Prices   
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       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Genetron Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Genetron Holdings Correlation, Genetron Holdings Volatility and Genetron Holdings Alpha and Beta module to complement your research on Genetron Holdings. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Genetron Holdings price analysis, check to measure Genetron Holdings' 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 Genetron Holdings is operating at the current time. Most of Genetron Holdings' value examination focuses on studying past and present price action to predict the probability of Genetron Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Genetron Holdings' price. Additionally, you may evaluate how the addition of Genetron Holdings to your portfolios can decrease your overall portfolio volatility.
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Genetron Holdings 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.
A focus of Genetron Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Genetron Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...