Genertec Universal's market value is the price at which a share of Genertec Universal trades on a public exchange. It measures the collective expectations of Genertec Universal Medical investors about its performance. Genertec Universal is trading at 0.67 as of the 30th of July 2025. This is a 2.9 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.67. With this module, you can estimate the performance of a buy and hold strategy of Genertec Universal Medical and determine expected loss or profit from investing in Genertec Universal over a given investment horizon. Check out Genertec Universal Correlation, Genertec Universal Volatility and Genertec Universal Alpha and Beta module to complement your research on Genertec Universal.
Please note, there is a significant difference between Genertec Universal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genertec Universal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genertec Universal'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.
Genertec Universal 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Genertec Universal's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Genertec Universal.
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05/01/2025
No Change 0.00
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In 2 months and 31 days
07/30/2025
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If you would invest 0.00 in Genertec Universal on May 1, 2025 and sell it all today you would earn a total of 0.00 from holding Genertec Universal Medical or generate 0.0% return on investment in Genertec Universal over 90 days. Genertec Universal is related to or competes with Mitsubishi Gas, TRI CHEMICAL, AIR PRODCHEMICALS, Sekisui Chemical, Fortescue Metals, and Nippon Light. Genertec Universal Medical Group Company Limited provides integrated healthcare services with integration of capital, te... More
Genertec Universal Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Genertec Universal's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Genertec Universal Medical upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genertec Universal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Genertec Universal's standard deviation. In reality, there are many statistical measures that can use Genertec Universal historical prices to predict the future Genertec Universal's volatility.
Genertec Universal appears to be dangerous, given 3 months investment horizon. Genertec Universal holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Genertec Universal, which you can use to evaluate the volatility of the firm. Please utilize Genertec Universal's Downside Deviation of 2.28, market risk adjusted performance of (3.73), and Risk Adjusted Performance of 0.1878 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Genertec Universal holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Genertec Universal are expected to decrease at a much lower rate. During the bear market, Genertec Universal is likely to outperform the market. Please check Genertec Universal's downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Genertec Universal's current trending patterns will revert.
Auto-correlation
0.50
Modest predictability
Genertec Universal Medical has modest predictability. Overlapping area represents the amount of predictability between Genertec Universal time series from 1st of May 2025 to 15th of June 2025 and 15th of June 2025 to 30th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Genertec Universal price movement. The serial correlation of 0.5 indicates that about 50.0% of current Genertec Universal price fluctuation can be explain by its past prices.
Correlation Coefficient
0.5
Spearman Rank Test
0.73
Residual Average
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Price Variance
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Genertec Universal lagged returns against current returns
Autocorrelation, which is Genertec Universal stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Genertec Universal's stock expected returns. We can calculate the autocorrelation of Genertec Universal returns to help us make a trade decision. For example, suppose you find that Genertec Universal has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Genertec Universal regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Genertec Universal stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Genertec Universal stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Genertec Universal stock over time.
Current vs Lagged Prices
Timeline
Genertec Universal Lagged Returns
When evaluating Genertec Universal's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Genertec Universal stock have on its future price. Genertec Universal autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Genertec Universal autocorrelation shows the relationship between Genertec Universal stock current value and its past values and can show if there is a momentum factor associated with investing in Genertec Universal Medical.
Genertec Universal financial ratios help investors to determine whether Genertec Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Genertec with respect to the benefits of owning Genertec Universal security.