Genmab As Stock Statistic Functions Beta

GNMSF Stock  USD 225.00  16.20  7.76%   
Genmab A/S statistic functions tool provides the execution environment for running the Beta function and other technical functions against Genmab A/S. Genmab A/S value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Genmab A/S statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Genmab A/S correlated with the market. If Beta is less than 0 Genmab A/S generally moves in the opposite direction as compared to the market. If Genmab A/S Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Genmab A/S is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Genmab A/S is generally in the same direction as the market. If Beta > 1 Genmab A/S moves generally in the same direction as, but more than the movement of the benchmark.

Genmab A/S Technical Analysis Modules

Most technical analysis of Genmab A/S 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 Genmab from various momentum indicators to cycle indicators. When you analyze Genmab charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Genmab A/S Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Genmab AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Genmab AS based on widely used predictive technical indicators. In general, we focus on analyzing Genmab Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Genmab A/S's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Genmab A/S's intrinsic value. In addition to deriving basic predictive indicators for Genmab A/S, we also check how macroeconomic factors affect Genmab A/S price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Genmab A/S's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
222.36225.00227.64
Details
Intrinsic
Valuation
LowRealHigh
178.76181.40247.50
Details
Naive
Forecast
LowNextHigh
231.75234.39237.03
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
197.97211.66225.36
Details

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Additional Information and Resources on Investing in Genmab Pink Sheet

When determining whether Genmab A/S offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Genmab A/S's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Genmab As Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Genmab As Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genmab AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Please note, there is a significant difference between Genmab A/S's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genmab A/S is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genmab A/S'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.