Genfit Sa Stock Technical Analysis
| GNFT Stock | USD 3.79 0.04 1.04% |
As of the 20th of July, Genfit SA retains the Risk Adjusted Performance of 0.0585, market risk adjusted performance of 0.9143, and Downside Deviation of 4.16. Genfit SA technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Genfit SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Genfit, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GenfitGenfit SA's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Genfit SA Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 8.75 | Strong Buy | 1 | Odds |
Most Genfit analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Genfit stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Genfit SA, talking to its executives and customers, or listening to Genfit conference calls.
Genfit SA 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.
Genfit SA Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Genfit SA across different markets.
Genfit SA Trend Analysis
Use this graph to draw trend lines for Genfit SA. You can use it to identify possible trend reversals for Genfit SA 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 Genfit SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Genfit SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Genfit SA applied against its price change over selected period. The best fit line has a slop of 0.0074 , which may suggest that Genfit SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.06, which is the sum of squared deviations for the predicted Genfit SA price change compared to its average price change.About Genfit SA 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 Genfit SA 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 Genfit SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Genfit SA price pattern first instead of the macroeconomic environment surrounding Genfit SA. By analyzing Genfit SA'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 Genfit SA'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 Genfit SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 0.0288 | 0.0326 | 0.0163 | 0.0155 | Days Of Inventory On Hand | 5.89 | 4.28 | 4.87 | 4.62 |
Genfit SA July 20, 2025 Technical Indicators
Most technical analysis of Genfit 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 Genfit from various momentum indicators to cycle indicators. When you analyze Genfit 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0585 | |||
| Market Risk Adjusted Performance | 0.9143 | |||
| Mean Deviation | 2.86 | |||
| Semi Deviation | 3.79 | |||
| Downside Deviation | 4.16 | |||
| Coefficient Of Variation | 1835.36 | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.44 | |||
| Information Ratio | 0.0187 | |||
| Jensen Alpha | 0.1746 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0176 | |||
| Treynor Ratio | 0.9043 | |||
| Maximum Drawdown | 20.82 | |||
| Value At Risk | (6.23) | |||
| Potential Upside | 6.37 | |||
| Downside Variance | 17.31 | |||
| Semi Variance | 14.38 | |||
| Expected Short fall | (3.07) | |||
| Skewness | 0.0417 | |||
| Kurtosis | 0.9111 |
Genfit SA July 20, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Genfit stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | (0.29) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 3.86 | ||
| Day Typical Price | 3.84 | ||
| Price Action Indicator | (0.09) | ||
| Market Facilitation Index | 0.14 |
Additional Tools for Genfit Stock Analysis
When running Genfit SA's price analysis, check to measure Genfit SA'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 SA is operating at the current time. Most of Genfit SA's value examination focuses on studying past and present price action to predict the probability of Genfit SA'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 SA's price. Additionally, you may evaluate how the addition of Genfit SA to your portfolios can decrease your overall portfolio volatility.