Geron Stock Price on May 9, 2024
| GERN Stock | USD 3.66 0.04 1.08% |
If you're considering investing in Geron Stock, it is important to understand the factors that can impact its price. As of today, the current price of Geron stands at 3.66, as last reported on the 23rd of May, with the highest price reaching 3.73 and the lowest price hitting 3.61 during the day. Geron is extremely dangerous given 3 months investment horizon. Geron holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We were able to interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.49% are justified by taking the suggested risk. Use Geron Risk Adjusted Performance of 0.0791, market risk adjusted performance of (0.34), and Downside Deviation of 4.4 to evaluate company specific risk that cannot be diversified away.
Geron Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Geron |
Sharpe Ratio = 0.121
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| Average Returns | GERN | |||
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Estimated Market Risk
| 12.29 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.49 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Geron is performing at about 9% 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 Geron by adding it to a well-diversified portfolio.
Geron Valuation on May 9, 2024
It is possible to determine the worth of Geron on a given historical date. On May 9, 2024 Geron was worth 3.84 at the beginning of the trading date compared to the closed value of 3.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Geron stock. Still, in general, we apply an absolute valuation method to find Geron'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 Geron where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Geron's related companies.
| Open | High | Low | Close | Volume | |
| 3.85 | 3.90 | 3.78 | 3.81 | 8,906,283 | |
05/09/2024 | 3.84 | 3.92 | 3.80 | 3.88 | 5,618,215 |
| 3.92 | 3.95 | 3.75 | 3.80 | 4,365,123 |
| Backtest Geron | | | Geron History | | | Geron Valuation | Previous | Next |
Geron Trading Date Momentum on May 9, 2024
| On May 10 2024 Geron was traded for 3.80 at the closing time. The top price for the day was 3.95 and the lowest listed price was 3.75 . The trading volume for the day was 4.4 M. The trading history from May 10, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.06% . The overall trading delta against the current closing price is 1.29% . |
Geron Fundamentals Correlations and Trends
By evaluating Geron'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 Geron's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Geron financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Geron Stock history
Geron 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 Geron is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Geron 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 Geron stock prices may prove useful in developing a viable investing in Geron
Geron Corporation, a late-stage clinical biopharmaceutical company, focuses on the development and commercialization of therapeutics for myeloid hematologic malignancies. The company was incorporated in 1990 and is headquartered in Foster City, California. Geron Corp operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 69 people.
Geron Stock Technical Analysis
Geron 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
Geron Period Price Range
Low | May 9, 2024
| High |
3.84 | 3.88 |
Geron May 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Geron stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Geron shares will generate the highest return on investment. By undertsting and applying Geron stock market strength indicators, traders can identify Geron entry and exit signals to maximize returns
Geron Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Geron's price direction in advance. Along with the technical and fundamental analysis of Geron Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Geron 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 | 0.0791 | |||
| Jensen Alpha | 1.76 | |||
| Total Risk Alpha | 0.0228 | |||
| Sortino Ratio | 0.32 | |||
| Treynor Ratio | (0.35) |
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| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Geron. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Geron Stock, please use our How to Invest in Geron guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Geron Stock analysis
When running Geron's price analysis, check to measure Geron'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 Geron is operating at the current time. Most of Geron's value examination focuses on studying past and present price action to predict the probability of Geron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geron's price. Additionally, you may evaluate how the addition of Geron to your portfolios can decrease your overall portfolio volatility.
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Is Geron's 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 Geron. If investors know Geron 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 Geron 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 Geron is measured differently than its book value, which is the value of Geron that is recorded on the company's balance sheet. Investors also form their own opinion of Geron's value that differs from its market value or its book value, called intrinsic value, which is Geron's 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 Geron's market value can be influenced by many factors that don't directly affect Geron's 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 Geron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Geron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Geron'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.