Genius Brands Stock Forecast - Daily Balance Of Power
| GNUSDelisted Stock | USD 3.24 0.28 9.46% |
Genius Stock Forecast is based on your current time horizon.
Genius |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.7368 | 0.7368 |
| Check Genius Brands Volatility | Backtest Genius Brands | Information Ratio |
Genius Brands Trading Date Momentum
| On November 28 2024 Genius Brands International was traded for 3.24 at the closing time. The top price for the day was 3.31 and the lowest listed price was 2.93 . There was no trading activity during the period 0.0. Lack of trading volume on November 28, 2024 did not cause price change. The overall trading delta against the current closing price is 8.64% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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| Risk & Return | Correlation |
Genius Brands Market Strength Events
Market strength indicators help investors to evaluate how Genius Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Genius Brands shares will generate the highest return on investment. By undertsting and applying Genius Brands stock market strength indicators, traders can identify Genius Brands International entry and exit signals to maximize returns.
Genius Brands Risk Indicators
The analysis of Genius Brands' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Genius Brands' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting genius stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.29 | |||
| Semi Deviation | 3.37 | |||
| Standard Deviation | 4.44 | |||
| Variance | 19.68 | |||
| Downside Variance | 14.5 | |||
| Semi Variance | 11.36 | |||
| Expected Short fall | (4.02) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Thematic Opportunities
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Genius Stock
If you are still planning to invest in Genius Brands Intern check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Genius Brands' history and understand the potential risks before investing.
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