Genfit Stock Forecast - Daily Balance Of Power
| GNFT Stock | USD 3.76 0.02 0.53% |
Genfit Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Genfit stock prices and determine the direction of Genfit's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Genfit's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Genfit's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Genfit's systematic risk associated with finding meaningful patterns of Genfit fundamentals over time.
Check out Historical Fundamental Analysis of Genfit to cross-verify your projections. Genfit |
Most investors in Genfit cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Genfit's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Genfit's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Genfit market sensitivity to bulls and bears. It estimates the ability of Genfit buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Genfit Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.25 | 0.3333 |
| Check Genfit Volatility | Backtest Genfit | Information Ratio |
Genfit Trading Date Momentum
| On May 10 2024 Genfit was traded for 3.76 at the closing time. The top price for the day was 3.80 and the lowest listed price was 3.74 . The trading volume for the day was 6.4 K. The trading history from May 10, 2024 did not cause price change. The overall trading delta against the current closing price is 1.06% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Genfit to competition |
Other Forecasting Options for Genfit
For every potential investor in Genfit, whether a beginner or expert, Genfit's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Genfit Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Genfit. Basic forecasting techniques help filter out the noise by identifying Genfit's price trends.View Genfit Related Equities
| Risk & Return | Correlation |
Genfit Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Genfit's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Genfit's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Genfit Market Strength Events
Market strength indicators help investors to evaluate how Genfit stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Genfit shares will generate the highest return on investment. By undertsting and applying Genfit stock market strength indicators, traders can identify Genfit entry and exit signals to maximize returns.
| Accumulation Distribution | 101.72 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 3.77 | |||
| Day Typical Price | 3.77 | |||
| Period Momentum Indicator | 0.02 |
Genfit Risk Indicators
The analysis of Genfit's 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 Genfit's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting genfit 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 | 2.04 | |||
| Semi Deviation | 2.62 | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.02 | |||
| Downside Variance | 8.73 | |||
| Semi Variance | 6.86 | |||
| Expected Short fall | (2.36) |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Genfit in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Genfit's short interest history, or implied volatility extrapolated from Genfit options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Genfit to cross-verify your projections. For more information on how to buy Genfit Stock please use our How to Invest in Genfit guide.Note that the Genfit information on this page should be used as a complementary analysis to other Genfit's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Genfit Stock analysis
When running Genfit's price analysis, check to measure Genfit'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 Genfit is operating at the current time. Most of Genfit's value examination focuses on studying past and present price action to predict the probability of Genfit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genfit's price. Additionally, you may evaluate how the addition of Genfit to your portfolios can decrease your overall portfolio volatility.
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Is Genfit's 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 Genfit. If investors know Genfit 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 Genfit listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.62) | Revenue Per Share 0.694 | Quarterly Revenue Growth 0.373 | Return On Assets (0.1) | Return On Equity (0.36) |
The market value of Genfit is measured differently than its book value, which is the value of Genfit that is recorded on the company's balance sheet. Investors also form their own opinion of Genfit's value that differs from its market value or its book value, called intrinsic value, which is Genfit's 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 Genfit's market value can be influenced by many factors that don't directly affect Genfit's 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 Genfit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genfit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genfit's 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.