Genesis Land Development Stock Price on June 13, 2024
| GDC Stock | CAD 3.86 0.03 0.77% |
Below is the normalized historical share price chart for Genesis Land Development extending back to August 12, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Genesis Land stands at 3.86, as last reported on the 26th of November, with the highest price reaching 4.00 and the lowest price hitting 3.86 during the day.
If you're considering investing in Genesis Stock, it is important to understand the factors that can impact its price. As of now, Genesis Stock is slightly risky. Genesis Land Development holds Efficiency (Sharpe) Ratio of 0.0165, which attests that the entity had a 0.0165% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Genesis Land Development, which you can use to evaluate the volatility of the firm. Please check out Genesis Land's Downside Deviation of 2.68, risk adjusted performance of 0.0616, and Market Risk Adjusted Performance of 0.6768 to validate if the risk estimate we provide is consistent with the expected return of 0.0352%.
As of the 26th of November 2024, Total Stockholder Equity is likely to drop to about 160.7 M. In addition to that, Common Stock Shares Outstanding is likely to drop to about 53.1 M. At this time, Genesis Land's Price Earnings Ratio is very stable compared to the past year. As of the 26th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.04, while Price To Sales Ratio is likely to drop 0.61. Genesis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.4184 | 50 Day MA 4.075 | Beta 1.06 |
Genesis |
Sharpe Ratio = 0.0165
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GDC |
Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Genesis Land is performing at about 1% 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 Genesis Land by adding it to a well-diversified portfolio.
Price Book 0.8742 | Enterprise Value Ebitda 6.4522 | Price Sales 0.6734 | Shares Float 14 M | Wall Street Target Price 5.8 |
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Genesis Land Valuation on June 13, 2024
It is possible to determine the worth of Genesis Land on a given historical date. On June 13, 2024 Genesis was worth 3.5 at the beginning of the trading date compared to the closed value of 3.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Genesis Land stock. Still, in general, we apply an absolute valuation method to find Genesis Land'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 Genesis Land where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Genesis Land's related companies.
| Open | High | Low | Close | Volume | |
| 3.29 | 3.32 | 3.29 | 3.32 | 900.00 | |
06/13/2024 | 3.50 | 3.50 | 3.39 | 3.39 | 1,264 |
| 3.37 | 3.37 | 3.37 | 3.37 | 10,000 |
| Backtest Genesis Land | | | Genesis Land History | | | Genesis Land Valuation | Previous | Next |
Genesis Land Trading Date Momentum on June 13, 2024
| On June 14 2024 Genesis Land Development was traded for 3.37 at the closing time. The maximum traded price for the trading interval was 3.37 and the lowest daily price was 3.37 . The daily volume was recorded at 10 K. The volume of trading on 14th of June 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.59% . The overall trading delta to the closing price today is 1.47% . |
Genesis Land Development Fundamentals Correlations and Trends
By evaluating Genesis Land'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 Genesis Land's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Genesis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Genesis Land Stock history
Genesis Land 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 Genesis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genesis Land Development 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 Genesis Land stock prices may prove useful in developing a viable investing in Genesis Land
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 56.8 M | 53.1 M | |
| Net Income Applicable To Common Shares | 4.1 M | 6.3 M |
Genesis Land Stock Technical Analysis
Genesis Land 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.
Price Boundaries
Genesis Land Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Genesis Land Development cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Genesis Land November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Genesis Land stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Genesis Land shares will generate the highest return on investment. By undertsting and applying Genesis Land stock market strength indicators, traders can identify Genesis Land Development entry and exit signals to maximize returns
Genesis Land Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Genesis Land's price direction in advance. Along with the technical and fundamental analysis of Genesis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genesis 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 | 0.0616 | |||
| Jensen Alpha | 0.1217 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0104 | |||
| Treynor Ratio | 0.6668 |
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Other Information on Investing in Genesis Stock
Genesis Land financial ratios help investors to determine whether Genesis Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Genesis with respect to the benefits of owning Genesis Land security.