Genius Sports Stock Price on November 1, 2024
| GENI Stock | USD 9.77 0.43 4.60% |
If you're considering investing in Genius Stock, it is important to understand the factors that can impact its price. As of today, the current price of Genius Sports stands at 9.77, as last reported on the 28th of November, with the highest price reaching 9.91 and the lowest price hitting 9.64 during the day. Genius Sports appears to be somewhat reliable, given 3 months investment horizon. Genius Sports holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Genius Sports, which you can use to evaluate the volatility of the firm. Please utilize Genius Sports' Risk Adjusted Performance of 0.1068, market risk adjusted performance of 0.3693, and Downside Deviation of 2.63 to validate if our risk estimates are consistent with your expectations.
The Genius Sports' current Other Stockholder Equity is estimated to increase to about 1.7 B, while Common Stock is projected to decrease to under 1.1 M. . As of now, Genius Sports' Price To Operating Cash Flows Ratio is increasing as compared to previous years. The Genius Sports' current Price To Book Ratio is estimated to increase to 2.56, while Price Earnings Ratio is projected to decrease to (17.14). Genius Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Genius |
Sharpe Ratio = 0.1273
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Estimated Market Risk
| 3.52 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Genius Sports is performing at about 10% 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 Genius Sports by adding it to a well-diversified portfolio.
Price Book 3.715 | Enterprise Value Ebitda 152.6576 | Price Sales 4.4599 | Shares Float 162.3 M | Wall Street Target Price 11.2308 |
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Genius Sports Valuation on November 1, 2024
It is possible to determine the worth of Genius Sports on a given historical date. On November 1, 2024 Genius was worth 6.92 at the beginning of the trading date compared to the closed value of 6.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Genius Sports stock. Still, in general, we apply an absolute valuation method to find Genius Sports' 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 Genius Sports where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Genius Sports' related companies.
| Open | High | Low | Close | Volume | |
| 7.13 | 7.23 | 6.82 | 6.85 | 3,205,567 | |
11/01/2024 | 6.92 | 7.05 | 6.81 | 6.90 | 1,244,880 |
| 6.85 | 6.92 | 6.74 | 6.74 | 1,178,024 |
| Backtest Genius Sports | | | Genius Sports History | | | Genius Sports Valuation | Previous | Next |
Genius Sports Trading Date Momentum on November 1, 2024
| On November 04 2024 Genius Sports was traded for 6.74 at the closing time. The top price for the day was 6.92 and the lowest listed price was 6.74 . The trading volume for the day was 1.2 M. The trading history from November 4, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.32% . The overall trading delta against the current closing price is 13.77% . |
Genius Sports Fundamentals Correlations and Trends
By evaluating Genius Sports' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Genius Sports' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Genius financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Genius Sports Stock history
Genius Sports 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 Genius is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genius Sports 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 Genius Sports stock prices may prove useful in developing a viable investing in Genius Sports
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 225.9 M | 157.5 M | |
| Net Loss | -163.5 M | -171.6 M |
Genius Sports Stock Technical Analysis
Genius Sports 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
Genius Sports Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Genius Sports cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Genius Sports November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Genius Sports 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 Sports shares will generate the highest return on investment. By undertsting and applying Genius Sports stock market strength indicators, traders can identify Genius Sports entry and exit signals to maximize returns
Genius Sports Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Genius Sports' price direction in advance. Along with the technical and fundamental analysis of Genius Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genius 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 | 0.1068 | |||
| Jensen Alpha | 0.2974 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.1225 | |||
| Treynor Ratio | 0.3593 |
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Complementary Tools for Genius Stock analysis
When running Genius Sports' price analysis, check to measure Genius Sports' 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 Genius Sports is operating at the current time. Most of Genius Sports' value examination focuses on studying past and present price action to predict the probability of Genius Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genius Sports' price. Additionally, you may evaluate how the addition of Genius Sports to your portfolios can decrease your overall portfolio volatility.
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