Generation Alpha Stock Price on February 29, 2024
| GNAL Stock | USD 0.0001 0.00 0.00% |
If you're considering investing in Generation OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Generation Alpha stands at 0.0001, as last reported on the 11th of December 2024, with the highest price reaching 0.0001 and the lowest price hitting 0.0001 during the day. Generation Alpha is out of control given 3 months investment horizon. Generation Alpha holds Efficiency (Sharpe) Ratio of 0.0957, which attests that the entity had a 0.0957% return per unit of risk over the last 3 months. We were able to analyze seventeen different technical indicators, which can help you to evaluate if expected returns of 2.86% are justified by taking the suggested risk. Use Generation Alpha Standard Deviation of 29.93, risk adjusted performance of 0.0789, and Market Risk Adjusted Performance of (1.27) to evaluate company specific risk that cannot be diversified away.
Generation OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Generation |
Sharpe Ratio = 0.0957
| Best Portfolio | Best Equity | |||
| Good Returns | GNAL | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 29.93 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.86 actual daily | 57 57% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Generation Alpha is performing at about 7% 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 Alpha by adding it to a well-diversified portfolio.
Generation Alpha Valuation on February 29, 2024
It is possible to determine the worth of Generation Alpha on a given historical date. On February 29, 2024 Generation was worth 1.0E-4 at the beginning of the trading date compared to the closed value of 1.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Generation Alpha otc stock. Still, in general, we apply an absolute valuation method to find Generation Alpha'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 Alpha where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Generation Alpha's related companies.
| Open | High | Low | Close | Volume | |
| 0.0001 | 0.0001 | 0.0001 | 0.0001 | 1.00 | |
02/29/2024 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 600.00 |
| 0.0001 | 0.0001 | 0.0001 | 0.0001 | 500.00 |
| Backtest Generation Alpha | | | Generation Alpha History | | | Generation Alpha Valuation | Previous | Next |
Generation Alpha Trading Date Momentum on February 29, 2024
| On March 01 2024 Generation Alpha was traded for 0.0001 at the closing time. The top price for the day was 0.0001 and the lowest listed price was 0.0001 . The trading volume for the day was 500. The trading history from March 1, 2024 did not cause price change. The overall trading delta against the current closing price is 0.00% . |
Generation Alpha Fundamentals Correlations and Trends
By evaluating Generation Alpha'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 Alpha'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 Alpha OTC Stock history
Generation Alpha 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 Alpha 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 Alpha stock prices may prove useful in developing a viable investing in Generation Alpha
Generation Alpha, Inc. focuses on the research, design, development, and manufacturing of indoor horticulture lighting, plant nutrient products, and ancillary equipment in the United States and internationally. Generation Alpha, Inc. was incorporated in 2007 and is based in Upland, California. Generation Alpha operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 5 people.
Generation Alpha OTC Stock Technical Analysis
Generation Alpha technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Generation Alpha Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Generation Alpha cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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 Alpha December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Generation Alpha otc 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 Alpha shares will generate the highest return on investment. By undertsting and applying Generation Alpha otc stock market strength indicators, traders can identify Generation Alpha entry and exit signals to maximize returns
Generation Alpha Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Generation Alpha's price direction in advance. Along with the technical and fundamental analysis of Generation OTC 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 | 0.0789 | |||
| Jensen Alpha | 3.11 | |||
| Total Risk Alpha | (1.89) | |||
| Treynor Ratio | (1.28) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Generation OTC Stock
Generation Alpha financial ratios help investors to determine whether Generation OTC 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 Generation with respect to the benefits of owning Generation Alpha security.