Genius Brands Stock Forecast - Market Facilitation Index
GNUSDelisted Stock | USD 3.24 0.28 9.46% |
Genius Stock Forecast is based on your current time horizon.
Genius |
Check Genius Brands Volatility | Backtest Genius Brands | Trend Details |
Genius Brands Trading Date Momentum
On June 23 2023 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 . The trading volume for the day was 747.1 K. The trading history from June 23, 2023 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 8.36% . The overall trading delta against the current closing price is 1.00% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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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.
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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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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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