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Analysis of [GMAB] Genmab
Data updated 2025-Sep-17 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Sep-17 Wednesday
| Open | $27.86 | High | $28.27 +1.47% |
|---|---|---|---|
| Close | $28.08 | Low | $27.84 -0.07% |
| Volume | 1.48 Million 0.98x | Volatility | 1.54% |
| Change |
$-0.16
-0.57%
|
Streak | ↓ 1 days -0.57% |
| 20d SMA | $26.42 +6.3% | 50d SMA | $23.91 +17.5% | 100d SMA | $22.45 +25.1% | 200d SMA | $21.56 +30.2% |
| RSI | 71 | MACD | 0.05 | ADX | 44.2 | Stochastic Oscillator | 84.5 84.6 |
| CCI | 73.9 | ATR | 0.55 | OBV | 48.3 Million | Chaikin A/D | 49.6 Million |
| Market Cap | 19.7 B | PEG Ratio | 1.29 | Trailing P/E | 31.1 | Forward P/E | 26.3 |
| Price/Sales (ttm) | 8.23 | Price/Book (mrq) | 4.24 | EV/Revenue (ttm) | 0.96 | EV/EBITDA (ttm) | 2.64 |
| % Held by Insiders | 0.01% | % Held by Institutions | 7.22% | Shares Short | 2.05 M | Shares Short (prior month) | 2.31 M |
| Short Ratio | 2.58 | Short % of Outstanding | 0.31% | Short % of Float | 3.17% | Shares Short Change (mom) | -11.3% |
| Revenue/Share (ttm) | $25.22 | Profit Margin (ttm) | 26.42% | Operating Margin (ttm) | 35.70% | EBITDA (ttm) | 5.56 B |
| Diluted EPS (ttm) | $0.95 | Current Ratio (mrq) | 13.3 | Return on Assets (ttm) | 10.17% | Return on Equity (ttm) | 14.78% |
| Qtr Earnings Growth (yoy) | 24.50% | Qtr Revenue Growth (yoy) | -8.90% | Operating Cash Flow (ttm) | 7.38 B | Free Cash Flow (ttm) | 5.29 B |
Choose view type
Daily Performance for Genmab. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Genmab up to close of 2025-Sep-17 at $28.08
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+1.26%
|
-2.3%
|
+1.0%
|
3.4%
|
-0.2%
|
+0.2%
|
0.98x
|
|
02 Trailing 10-days
|
|
+3.69%
|
-2.3%
|
+4.2%
|
6.7%
|
+0.7%
|
+1.7%
|
0.96x
|
|
03 Trailing 20-days
|
|
+17.88%
|
-2.3%
|
+16.9%
|
19.7%
|
+6.3%
|
+5.7%
|
1.19x
|
|
04 Trailing 30-days
|
|
+27.06%
|
-2.3%
|
+33.7%
|
36.9%
|
+11.8%
|
+9.2%
|
1.15x
|
|
05 Trailing 50-days
|
|
+32.14%
|
-2.3%
|
+33.7%
|
36.9%
|
+17.5%
|
+14.2%
|
0.92x
|
|
06 Trailing 100-days
|
|
+36.71%
|
-2.3%
|
+48.7%
|
52.2%
|
+25.1%
|
+20.8%
|
0.98x
|
|
07 Trailing 200-days
|
|
+35.98%
|
-2.3%
|
+62.9%
|
66.8%
|
+30.2%
|
+22.5%
|
1.02x
|
|
08 Month-to-date
|
|
+12.91%
|
-2.3%
|
+9.7%
|
12.3%
|
|
|
|
|
09 Quarter-to-date
|
|
+35.91%
|
-2.3%
|
+38.8%
|
42.1%
|
|
|
|
|
10 Year-to-date
|
|
+34.55%
|
-2.3%
|
+62.9%
|
66.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+6.24%
|
-2.3%
|
+62.9%
|
66.8%
|
|
|
|
2-year Performance Benchmarks for Genmab:
Related to Genmab
Information for Genmab
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Sep-17 on Google
SEC Reports : Quarterly reports around 2025-Sep-17 on SEC Edgar
Compare Genmab with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes Genmab
Industry : Biotechnology industry performance which includes Genmab