Generation Asia I Price on October 28, 2024
| GAQDelisted Stock | USD 11.40 0.00 0.00% |
If you're considering investing in Generation Stock, it is important to understand the factors that can impact its price. As of today, the current price of Generation Asia stands at 11.40, as last reported on the 3rd of December, with the highest price reaching 11.40 and the lowest price hitting 11.40 during the day. Currently, Generation Asia I is very steady. Generation Asia I holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19% return per unit of risk over the last 3 months. We have found fifteen technical indicators for Generation Asia I, which you can use to evaluate the volatility of the firm. Please check out Generation Asia's Risk Adjusted Performance of 0.0875, mean deviation of 0.0592, and Variance of 0.0236 to validate if the risk estimate we provide is consistent with the expected return of 0.0338%.
Generation Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Generation |
Sharpe Ratio = 0.1927
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| Negative Returns | GAQ |
Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Generation Asia is performing at about 15% 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 Generation Asia by adding it to a well-diversified portfolio.
Generation Asia Valuation on October 28, 2024
It is possible to determine the worth of Generation Asia on a given historical date. On October 28, 2024 Generation was worth 11.33 at the beginning of the trading date compared to the closed value of 11.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Generation Asia stock. Still, in general, we apply an absolute valuation method to find Generation Asia'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 Generation Asia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Generation Asia's related companies.
| Open | High | Low | Close | Volume | |
| 11.32 | 11.32 | 11.32 | 11.32 | 1.00 | |
10/28/2024 | 11.33 | 11.33 | 11.33 | 11.33 | 12.00 |
| 11.29 | 11.39 | 11.29 | 11.39 | 39,184 |
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Generation Asia Trading Date Momentum on October 28, 2024
| On October 29 2024 Generation Asia I was traded for 11.39 at the closing time. Highest Generation Asia's price during the trading hours was 11.39 and the lowest price during the day was 11.29 . The net volume was 39.2 K. The overall trading history on the 29th of October contributed to the next trading period price gain. The overall trading delta to the next next day price was 0.53% . The overall trading delta to current price is 0.62% . |
Generation Asia I Fundamentals Correlations and Trends
By evaluating Generation Asia'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 Generation Asia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Generation financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Generation Asia Stock history
Generation Asia 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 Generation is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Generation Asia I 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 Generation Asia stock prices may prove useful in developing a viable investing in Generation Asia
Generation Asia I Acquisition Limited does not have significant operations. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands. Generation Asia is traded on New York Stock Exchange in the United States.
Generation Asia Stock Technical Analysis
Generation Asia 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Generation Asia Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Generation Asia I cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Generation Asia December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Generation Asia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Generation Asia shares will generate the highest return on investment. By undertsting and applying Generation Asia stock market strength indicators, traders can identify Generation Asia I entry and exit signals to maximize returns
Generation Asia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Generation Asia's price direction in advance. Along with the technical and fundamental analysis of Generation Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Generation 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 | 0.0875 | |||
| Total Risk Alpha | (0.01) |
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| Volume Indicators |
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 nation. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Generation Stock
If you are still planning to invest in Generation Asia I 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 Generation Asia's history and understand the potential risks before investing.
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