Genesis Electronics Group Stock Price on February 14, 2024
If you're considering investing in Genesis Pink Sheet, it is important to understand the factors that can impact its price. Genesis Electronics holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12% return per unit of risk over the last 3 months. Genesis Electronics exposes zero different technical indicators, which can help you to evaluate volatility embedded in its price movement.
Genesis Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Genesis |
Sharpe Ratio = -0.125
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Estimated Market Risk
| 12.5 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Genesis Electronics 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 Electronics by adding Genesis Electronics to a well-diversified portfolio.
Genesis Electronics Valuation on February 14, 2024
It is possible to determine the worth of Genesis Electronics on a given historical date. On February 14, 2024 Genesis was worth 7.0E-4 at the beginning of the trading date compared to the closed value of 6.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Genesis Electronics pink sheet. Still, in general, we apply an absolute valuation method to find Genesis Electronics' 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 Electronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Genesis Electronics' related companies.
| Open | High | Low | Close | Volume | |
| 0.0007 | 0.0007 | 0.0006 | 0.0006 | 5,416,473 | |
02/14/2024 | 0.0007 | 0.0007 | 0.0006 | 0.0006 | 5,011,971 |
| 0.0006 | 0.0008 | 0.0006 | 0.0007 | 85,214,056 |
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Genesis Electronics Trading Date Momentum on February 14, 2024
| On February 15 2024 Genesis Electronics Group was traded for 0.0007 at the closing time. The top price for the day was 0.0008 and the lowest listed price was 0.0006 . The trading volume for the day was 85.2 M. The trading history from February 15, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 16.67% . The overall trading delta against the current closing price is 0.00% . |
Genesis Electronics Fundamentals Correlations and Trends
By evaluating Genesis Electronics' 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 Electronics' 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 Electronics Pink Sheet history
Genesis Electronics 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 Electronics 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 Electronics stock prices may prove useful in developing a viable investing in Genesis Electronics
Genesis Electronics Group, Inc., through its subsidiaries, engages in the development of solar and alternative energy applications for consumer devices, such as mobile phones device. Genesis Electronics Group, Inc. was founded in 2001 and is headquartered in Red Bank, New Jersey. Genesis Electronics is traded on OTC Exchange in the United States.
Genesis Electronics Pink Sheet Technical Analysis
Genesis Electronics technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Genesis Electronics Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Genesis Electronics November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Genesis Electronics pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Genesis Electronics shares will generate the highest return on investment. By undertsting and applying Genesis Electronics pink sheet market strength indicators, traders can identify Genesis Electronics Group entry and exit signals to maximize returns
Complementary Tools for Genesis Pink Sheet analysis
When running Genesis Electronics' price analysis, check to measure Genesis Electronics' 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 Genesis Electronics is operating at the current time. Most of Genesis Electronics' value examination focuses on studying past and present price action to predict the probability of Genesis Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genesis Electronics' price. Additionally, you may evaluate how the addition of Genesis Electronics to your portfolios can decrease your overall portfolio volatility.
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