Genesis Land Development Stock Price on December 20, 2022
| GDC Stock | CAD 3.85 0.10 2.53% |
If you're considering investing in Genesis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Genesis Land stands at 3.85, as last reported on the 2nd of December, with the highest price reaching 3.85 and the lowest price hitting 3.85 during the day. As of now, Genesis Stock is slightly risky. Genesis Land Development holds Efficiency (Sharpe) Ratio of 0.0126, which attests that the entity had a 0.0126% return per unit of risk over the last 3 months. We have found twenty-eight 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 2.62, market risk adjusted performance of 0.0492, and Risk Adjusted Performance of 0.0161 to validate if the risk estimate we provide is consistent with the expected return of 0.0275%.
Genesis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Genesis |
Sharpe Ratio = 0.0126
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Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Genesis Land is not performing at its full potential. However, 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 Genesis Land to a well-diversified portfolio.
Genesis Land Valuation on December 20, 2022
It is possible to determine the worth of Genesis Land on a given historical date. On December 20, 2022 Genesis was worth 1.69 at the beginning of the trading date compared to the closed value of 1.73. 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 | |
| 1.61 | 1.66 | 1.61 | 1.66 | 850.00 | |
12/20/2022 | 1.69 | 1.73 | 1.69 | 1.73 | 901.00 |
| 1.98 | 1.98 | 1.98 | 1.98 | 1.00 |
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Genesis Land Trading Date Momentum on December 20, 2022
| On December 21 2022 Genesis Land Development was traded for 1.98 at the closing time. The maximum traded price for the trading interval was 1.98 and the lowest daily price was 1.98 . There was no trading activity during the period 1.0. Lack of trading volume on 21st of December 2022 played a part in the next trading day price boost. The overall trading delta to the next closing price was 14.45% . The overall trading delta to the closing price today is 0.58% . |
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
Genesis Land Development Corp. engages in the acquisition, development, and sale of land, residential lots, and homes primarily in the greater Calgary area, Canada. Genesis Land Development Corp. was founded in 1991 and is headquartered in Calgary, Canada. GENESIS LAND operates under Real Estate - General classification in Canada and is traded on Toronto Stock Exchange. It employs 58 people.
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 | December 2, 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 December 2, 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 | 0.0161 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0392 |
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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.