Genocea OTC Stock Technical Analysis

GGNNW -  USA Stock  

USD 0.0123  0.00  0.00%

As of the 28th of January, Genocea Biosciences retains the Risk Adjusted Performance of 0.228, downside deviation of 67.13, and Market Risk Adjusted Performance of (298.20). Our technical analysis interface lets you check existing technical drivers of Genocea Biosciences, as well as the relationship between them. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Genocea Biosciences, which can be compared to its competitors. Please check out Genocea Biosciences coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Genocea Biosciences is priced fairly, providing market reflects its last-minute price of 0.0123 per share. As Genocea Biosciences appears to be a penny stock we also urge to confirm its total risk alpha numbers.

Genocea Technical Analysis 

 
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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...

Genocea Biosciences Technical Analysis

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Genocea Biosciences Trend Analysis

Use this graph to draw trend lines for Genocea Biosciences. You can use it to identify possible trend reversals for Genocea Biosciences 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 Genocea Biosciences price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Genocea Biosciences Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Genocea Biosciences applied against its price change over selected period. The best fit line has a slop of   -0.0003  , which may suggest that Genocea Biosciences market price will keep on failing further. It has 136 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Genocea Biosciences price change compared to its average price change.

About Genocea Biosciences 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 Genocea Biosciences 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 Genocea Biosciences based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Genocea Biosciences stock first instead of the macroeconomic environment surrounding Genocea Biosciences. By analyzing Genocea Biosciences'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 Genocea Biosciences'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 Genocea Biosciences specific price patterns or momentum indicators. Please read more on our technical analysis page.

Genocea Biosciences January 28, 2022 Technical Indicators

Most technical analysis of Genocea 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 Genocea from various momentum indicators to cycle indicators. When you analyze Genocea 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.
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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for Genocea OTC Stock analysis

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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Is Genocea Biosciences' 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 Genocea Biosciences. If investors know Genocea 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 Genocea Biosciences 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 Genocea Biosciences is measured differently than its book value, which is the value of Genocea that is recorded on the company's balance sheet. Investors also form their own opinion of Genocea Biosciences' value that differs from its market value or its book value, called intrinsic value, which is Genocea Biosciences' 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 Genocea Biosciences' market value can be influenced by many factors that don't directly affect Genocea Biosciences' 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 Genocea Biosciences' value and its price as these two are different measures arrived at by different means. Investors typically determine Genocea Biosciences value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genocea Biosciences' 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.