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S&P 500   1,667   17.00  Index Moved Up 1.03%
FNMFO FNMFO 096770 KDDIF Recreation Health Management Healthcare Funds 
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GNMSY quote and profile

 
 Companies |  Insiders  | Dashboard  
     
15.1
  
OTC STOCK
0.00  No Change   0.00%  
May 20 2013 

Diversification Suggestion

Use GNMSY to protect against small markets fluctuations. The stock experiences no pattern. Wait for more market signals and watch out for any hype
Analyze GNMSY Trend or Check current 30 days GNMSY correlation with market (S&P 500)
1 Month Beta 1.62  
Highest Price:  
Lowest Price:  
15.1  
12.82  
May 16 2013 
May 01 2013 
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, GNMSY will likely underperform.
GNMSY Large BetaGNMSY Beta Legend
GNMSY United States OTC
GNMSY
Traded on OTC Market
    
One Year High6.75
One Year Low5.51
Number of Employees17
 United States Russel   1.11 % Macroaxis: change 1.11 Moved Up  
 
 United States SP 500   1.03 % Macroaxis: change 1.03 Moved Up  
 
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States NYSE   0.92 % Macroaxis: 0.92 Moved Up  
 
 thisGreen GNMSY GNMSY.PK agains markets  0.00 % No Change  
Compare to Competition Get Alpha   Get Advice

GNMSY Leadership

Jan Winkel CEO and Presidentident
Anders Pedersen Independent Deputy Chairman of the Board, Ph.D
Michael Widmer Independent Chairman of the Board, Ph.D
Mats Pettersson Chairman of the Board

GNMSY correlation with market

Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding GENMAB A/S and equity matching GSPC index in the same portfolio

GNMSY Performance

Price Growth (%)  
Market   GNMSY   
 

GNMSY 30-Days Risk-Return Take

If you would invest  1,298  in GNMSY on April 20, 2013 and sell it today you would earn a total of  212.00  from holding GNMSY or generate 16.33% return on investment over 30 days. GNMSY is generating 0.82% of daily returns and assumes 2.04% volatility on return distribution over the 30 days horizon. Simply put, 26% of equities are less volatile than GNMSY and 53% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
 
Risk [Daily Volatility] (%)
Assuming 30 trading days horizon, GNMSY is expected to generate 3.64 times more return on investment than the market. However, the company is 3.64 times more volatile than its market benchmark. It trades about 0.4 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.59 per unit of risk.
Past Market
Over 30
Days
21
Out Of
100
 
Chance of
Less
Than
33 %
 
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GNMSY Research Report

GNMSY vs. Federal

Correlation analysis and fundamentals comparison between GNMSY and Federal National Mor

GNMSY Fundamentals

One Year Low vs One Year High

GNMSY vs Competition

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GNMSY May 20 2013 Opportunity Range

Information Ratio0.2594
Maximum Drawdown9.13
Value At Risk(1.88)
Potential Upside7.25

 
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