Genocea OTC Stock Alpha and Beta Analysis

GGNNW -  USA Stock  

USD 0.0123  0.00  0.00%

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Genocea Biosciences. It also helps investors analyze the systematic and unsystematic risks associated with investing in Genocea Biosciences over a specified time horizon. Remember, high Genocea Biosciences' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Please check Risk vs Return Analysis.

Genocea Beta 

 
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Please note that although Genocea Biosciences alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Genocea Biosciences did 1,306  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Genocea Biosciences stock's relative risk over its benchmark. Genocea Biosciences has a beta of 5,311  . Let's try to break down what Genocea's beta means in this case. As returns on the market increase, returns on owning Genocea Biosciences are expected to decrease by larger amounts. On the other hand, during market turmoil, Genocea Biosciences is expected to outperform it.
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Genocea Biosciences Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Genocea Biosciences market risk premium is the additional return an investor will receive from holding Genocea Biosciences long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Genocea Biosciences. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Genocea Biosciences' performance over market.
α1,306   β-5,311
90 days against DJI

Genocea Biosciences Fundamentals Vs Peers

Comparing Genocea Biosciences' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Genocea Biosciences' direct or indirect competition across all of the common fundamentals between Genocea Biosciences and the related equities. This way, we can detect undervalued stocks with similar characteristics as Genocea Biosciences or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Genocea Biosciences' fundamental indicators could also be used in its relative valuation, which is a method of valuing Genocea Biosciences by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Genocea Biosciences to competition
FundamentalsGenocea BiosciencesPeer Average
Market Capitalization5.72 M19.03 B

Genocea Biosciences Opportunities

Genocea Biosciences Return and Market Media

The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

About Genocea Biosciences Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in Genocea Biosciences has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.

Genocea Biosciences Investors Sentiment

The influence of Genocea Biosciences' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Genocea. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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 Genocea Biosciences 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, Genocea Biosciences' short interest history, or implied volatility extrapolated from Genocea Biosciences options trading.

Current Sentiment - GGNNW

Genocea Biosciences Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Genocea Biosciences. What is your judgment towards investing in Genocea Biosciences? Are you bullish or bearish?
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Please check Risk vs Return Analysis. Note that the Genocea Biosciences information on this page should be used as a complementary analysis to other Genocea Biosciences' 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Genocea Biosciences price analysis, check to measure Genocea Biosciences' 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 Genocea Biosciences is operating at the current time. Most of Genocea Biosciences' value examination focuses on studying past and present price action to predict the probability of Genocea Biosciences' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Genocea Biosciences' price. Additionally, you may evaluate how the addition of Genocea Biosciences to your portfolios can decrease your overall portfolio volatility.
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Genocea Biosciences technical otc 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 Genocea Biosciences technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Genocea Biosciences 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...