Genius Sports Stock Price History
| GENI Stock | USD 9.07 0.15 1.68% |
If you're considering investing in Genius Stock, it is important to understand the factors that can impact its price. As of today, the current price of Genius Sports stands at 9.07, as last reported on the 25th of November, with the highest price reaching 9.24 and the lowest price hitting 8.88 during the day. Genius Sports appears to be somewhat reliable, given 3 months investment horizon. Genius Sports holds Efficiency (Sharpe) Ratio of 0.0991, which attests that the entity had a 0.0991% return per unit of risk over the last 3 months. We have found thirty technical indicators for Genius Sports, which you can use to evaluate the volatility of the firm. Please utilize Genius Sports' Downside Deviation of 2.59, market risk adjusted performance of 0.256, and Risk Adjusted Performance of 0.0743 to validate if our risk estimates are consistent with your expectations.
The Genius Sports' current Other Stockholder Equity is estimated to increase to about 1.7 B, while Common Stock is projected to decrease to under 1.1 M. . As of now, Genius Sports' Price To Operating Cash Flows Ratio is increasing as compared to previous years. The Genius Sports' current Price To Book Ratio is estimated to increase to 2.56, while Price Earnings Ratio is projected to decrease to (17.14). Genius Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Genius |
Sharpe Ratio = 0.0991
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Genius Sports is performing at about 7% 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 Genius Sports by adding it to a well-diversified portfolio.
Price Book 3.4489 | Enterprise Value Ebitda 152.6576 | Price Sales 4.1403 | Shares Float 162.3 M | Wall Street Target Price 11.0769 |
Genius Sports Stock Price History Chart
There are several ways to analyze Genius Stock price data. The simplest method is using a basic Genius candlestick price chart, which shows Genius Sports price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 13, 2024 | 9.59 |
| Lowest Price | November 4, 2024 | 6.74 |
Genius Sports November 25, 2024 Stock Price Synopsis
Various analyses of Genius Sports' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Genius Stock. It can be used to describe the percentage change in the price of Genius Sports from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Genius Stock.| Genius Sports Price Action Indicator | 0.08 | |
| Genius Sports Price Rate Of Daily Change | 1.02 | |
| Genius Sports Price Daily Balance Of Power | 0.42 |
Genius Sports November 25, 2024 Stock Price Analysis
Genius Stock Price History Data
The price series of Genius Sports for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 2.85 with a coefficient of variation of 8.69. Under current investment horizon, the daily prices are spread out with arithmetic mean of 7.74. The median price for the last 90 days is 7.6.| Open | High | Low | Close | Volume | ||
11/25/2024 | 8.92 | 9.24 | 8.88 | 9.07 | ||
| 11/22/2024 | 8.92 | 9.24 | 8.88 | 9.07 | 2,240,671 | |
| 11/21/2024 | 9.16 | 9.17 | 8.89 | 8.92 | 2,618,782 | |
| 11/20/2024 | 9.12 | 9.18 | 8.98 | 9.09 | 1,346,915 | |
| 11/19/2024 | 8.72 | 9.13 | 8.65 | 9.13 | 2,513,886 | |
| 11/18/2024 | 9.07 | 9.24 | 8.86 | 8.88 | 2,603,295 | |
| 11/15/2024 | 9.30 | 9.44 | 8.89 | 9.11 | 4,510,859 | |
| 11/14/2024 | 9.61 | 9.84 | 9.37 | 9.39 | 4,540,846 | |
| 11/13/2024 | 9.62 | 10.15 | 9.27 | 9.59 | 7,381,605 | |
| 11/12/2024 | 9.00 | 9.86 | 8.94 | 9.47 | 11,023,672 | |
| 11/11/2024 | 7.85 | 8.09 | 7.76 | 8.08 | 3,423,953 | |
| 11/08/2024 | 7.70 | 7.85 | 7.58 | 7.78 | 1,963,287 | |
| 11/07/2024 | 7.25 | 7.95 | 7.22 | 7.74 | 3,453,908 | |
| 11/06/2024 | 7.12 | 7.38 | 7.07 | 7.19 | 2,328,031 | |
| 11/05/2024 | 6.75 | 6.86 | 6.72 | 6.79 | 1,682,562 | |
| 11/04/2024 | 6.85 | 6.92 | 6.74 | 6.74 | 1,178,024 | |
| 11/01/2024 | 6.92 | 7.05 | 6.81 | 6.90 | 1,244,880 | |
| 10/31/2024 | 7.13 | 7.23 | 6.82 | 6.85 | 3,205,567 | |
| 10/30/2024 | 7.07 | 7.25 | 7.00 | 7.17 | 1,632,641 | |
| 10/29/2024 | 7.08 | 7.14 | 7.00 | 7.10 | 1,556,495 | |
| 10/28/2024 | 7.02 | 7.24 | 6.92 | 7.10 | 2,116,913 | |
| 10/25/2024 | 7.15 | 7.18 | 7.03 | 7.12 | 2,670,553 | |
| 10/24/2024 | 7.41 | 7.45 | 7.15 | 7.22 | 1,578,629 | |
| 10/23/2024 | 7.23 | 7.35 | 7.12 | 7.31 | 1,774,662 | |
| 10/22/2024 | 7.34 | 7.40 | 7.20 | 7.24 | 1,268,448 | |
| 10/21/2024 | 7.49 | 7.50 | 7.24 | 7.39 | 1,869,138 | |
| 10/18/2024 | 7.58 | 7.70 | 7.51 | 7.53 | 1,706,207 | |
| 10/17/2024 | 7.64 | 7.66 | 7.53 | 7.55 | 1,461,953 | |
| 10/16/2024 | 7.69 | 7.74 | 7.57 | 7.60 | 1,719,885 | |
| 10/15/2024 | 7.73 | 7.76 | 7.42 | 7.60 | 3,648,837 | |
| 10/14/2024 | 7.62 | 8.19 | 7.60 | 7.80 | 6,962,469 | |
| 10/11/2024 | 7.35 | 7.68 | 7.33 | 7.57 | 2,810,912 | |
| 10/10/2024 | 7.16 | 7.38 | 7.10 | 7.35 | 1,980,945 | |
| 10/09/2024 | 7.27 | 7.38 | 7.16 | 7.21 | 3,074,374 | |
| 10/08/2024 | 7.26 | 7.41 | 7.16 | 7.32 | 2,838,795 | |
| 10/07/2024 | 7.42 | 7.46 | 7.27 | 7.29 | 2,668,048 | |
| 10/04/2024 | 7.56 | 7.59 | 7.26 | 7.45 | 2,234,524 | |
| 10/03/2024 | 7.18 | 7.46 | 7.13 | 7.38 | 2,229,636 | |
| 10/02/2024 | 7.41 | 7.47 | 7.11 | 7.22 | 3,528,051 | |
| 10/01/2024 | 7.89 | 7.89 | 7.44 | 7.44 | 2,366,106 | |
| 09/30/2024 | 8.08 | 8.20 | 7.71 | 7.84 | 2,910,030 | |
| 09/27/2024 | 8.30 | 8.34 | 8.13 | 8.14 | 1,801,572 | |
| 09/26/2024 | 8.46 | 8.53 | 8.07 | 8.27 | 2,658,815 | |
| 09/25/2024 | 8.03 | 8.64 | 8.03 | 8.44 | 4,289,151 | |
| 09/24/2024 | 7.93 | 8.01 | 7.83 | 7.96 | 1,707,798 | |
| 09/23/2024 | 7.91 | 7.97 | 7.79 | 7.91 | 1,717,655 | |
| 09/20/2024 | 7.80 | 7.88 | 7.71 | 7.86 | 2,276,923 | |
| 09/19/2024 | 7.96 | 8.04 | 7.76 | 7.87 | 2,031,296 | |
| 09/18/2024 | 7.91 | 7.99 | 7.64 | 7.65 | 1,790,553 | |
| 09/17/2024 | 7.59 | 7.92 | 7.51 | 7.91 | 2,318,373 | |
| 09/16/2024 | 7.72 | 7.72 | 7.44 | 7.55 | 1,870,092 | |
| 09/13/2024 | 7.74 | 7.80 | 7.67 | 7.72 | 1,904,580 | |
| 09/12/2024 | 7.55 | 7.80 | 7.48 | 7.70 | 1,820,874 | |
| 09/11/2024 | 7.38 | 7.59 | 7.26 | 7.53 | 1,636,266 | |
| 09/10/2024 | 7.61 | 7.63 | 7.35 | 7.42 | 2,014,015 | |
| 09/09/2024 | 7.21 | 7.75 | 7.07 | 7.61 | 3,110,348 | |
| 09/06/2024 | 7.36 | 7.44 | 7.14 | 7.15 | 2,940,638 | |
| 09/05/2024 | 7.24 | 7.40 | 7.12 | 7.36 | 2,306,077 | |
| 09/04/2024 | 7.03 | 7.27 | 7.02 | 7.24 | 1,764,590 | |
| 09/03/2024 | 7.57 | 7.62 | 7.11 | 7.17 | 1,780,709 | |
| 08/30/2024 | 7.72 | 7.84 | 7.58 | 7.62 | 2,052,411 |
About Genius Sports Stock history
Genius Sports 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 Genius is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genius Sports 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 Genius Sports stock prices may prove useful in developing a viable investing in Genius Sports
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 225.9 M | 157.5 M | |
| Net Loss | -163.5 M | -171.6 M |
Genius Sports Stock Technical Analysis
Genius Sports 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.
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Genius Sports Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Genius Sports' price direction in advance. Along with the technical and fundamental analysis of Genius Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genius 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 | 0.0743 | |||
| Jensen Alpha | 0.1467 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0646 | |||
| Treynor Ratio | 0.246 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Genius Stock analysis
When running Genius Sports' price analysis, check to measure Genius Sports' 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 Genius Sports is operating at the current time. Most of Genius Sports' value examination focuses on studying past and present price action to predict the probability of Genius Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genius Sports' price. Additionally, you may evaluate how the addition of Genius Sports to your portfolios can decrease your overall portfolio volatility.
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