Genfit Stock Price on September 28, 2023
| GNFT Stock | USD 5.94 0.39 6.16% |
Below is the normalized historical share price chart for Genfit extending back to March 27, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Genfit stands at 5.94, as last reported on the 21st of October, with the highest price reaching 6.23 and the lowest price hitting 5.86 during the day.
If you're considering investing in Genfit Stock, it is important to understand the factors that can impact its price. Genfit appears to be relatively risky, given 3 months investment horizon. Genfit holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. By evaluating Genfit's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please utilize Genfit's Downside Deviation of 5.27, market risk adjusted performance of 0.5421, and Risk Adjusted Performance of 0.0896 to validate if our risk estimates are consistent with your expectations.
At this time, Genfit's Common Stock Total Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 465.9 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 135.4 M in 2024. . Price To Sales Ratio is likely to drop to 5.76 in 2024. Price Earnings Ratio is likely to gain to -5.69 in 2024. Genfit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of March 2019 | 200 Day MA 4.1468 | 50 Day MA 4.7821 | Beta 1.095 |
Genfit |
Sharpe Ratio = 0.1419
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Estimated Market Risk
| 4.51 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Genfit is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Genfit by adding it to a well-diversified portfolio.
Price Book 2.8041 | Enterprise Value Ebitda 9.5018 | Price Sales 3.8383 | Shares Float 41.9 M | Earnings Share 0.4 |
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Genfit Valuation on September 28, 2023
It is possible to determine the worth of Genfit on a given historical date. On September 28, 2023 Genfit was worth 3.2 at the beginning of the trading date compared to the closed value of 3.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Genfit stock. Still, in general, we apply an absolute valuation method to find Genfit's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Genfit where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Genfit's related companies.
| Open | High | Low | Close | Volume | |
| 3.25 | 3.29 | 3.18 | 3.29 | 2,900 | |
09/28/2023 | 3.20 | 3.26 | 3.07 | 3.15 | 7,500 |
| 3.28 | 3.32 | 3.27 | 3.27 | 2,600 |
| Backtest Genfit | | | Genfit History | | | Genfit Valuation | Previous | Next |
Genfit Trading Date Momentum on September 28, 2023
| On September 29 2023 Genfit was traded for 3.27 at the closing time. The top price for the day was 3.32 and the lowest listed price was 3.27 . The trading volume for the day was 2.6 K. The trading history from September 29, 2023 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 3.81% . The overall trading delta against the current closing price is 0.00% . |
Genfit Fundamentals Correlations and Trends
By evaluating Genfit's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Genfit's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Genfit financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Genfit Stock history
Genfit investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Genfit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genfit will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Genfit stock prices may prove useful in developing a viable investing in Genfit
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 49.7 M | 28.1 M | |
| Net Income Applicable To Common Shares | 77.3 M | 81.2 M |
Genfit Quarterly Net Working Capital |
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Genfit Stock Technical Analysis
Genfit 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.
Price Boundaries
Genfit Period Price Range
Low | October 21, 2024
| High |
0.00 | 0.00 |
Genfit cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Genfit October 21, 2024 Market Strength
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
Genfit Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Genfit's price direction in advance. Along with the technical and fundamental analysis of Genfit Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genfit to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0896 | |||
| Jensen Alpha | 0.3972 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0736 | |||
| Treynor Ratio | 0.5321 |
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Additional 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.