Genius Group Stock Price on September 23, 2024
| GNS Stock | USD 0.74 0.03 3.90% |
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 stands at 0.74, as last reported on the 29th of November, with the highest price reaching 0.80 and the lowest price hitting 0.69 during the day. Genius appears to be dangerous, given 3 months investment horizon. Genius Group holds Efficiency (Sharpe) Ratio of 0.0291, which attests that the entity had a 0.0291% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Genius Group, which you can use to evaluate the volatility of the firm. Please utilize Genius' Risk Adjusted Performance of 0.0152, market risk adjusted performance of (0.04), and Downside Deviation of 6.99 to validate if our risk estimates are consistent with your expectations.
At this time, Genius' Sale Purchase Of Stock is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 595.2 K in 2024, whereas Common Stock is likely to drop slightly above 61.8 M in 2024. . Price Earnings To Growth Ratio is likely to gain to 0.71 in 2024, whereas Price To Sales Ratio is likely to drop 15.16 in 2024. Genius Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Genius |
Sharpe Ratio = 0.0291
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Estimated Market Risk
| 11.89 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Genius is performing at about 2% 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 by adding it to a well-diversified portfolio.
Price Book 1.1934 | Enterprise Value Ebitda 108.1466 | Price Sales 0.7257 | Shares Float 6.9 M | Wall Street Target Price 32.5 |
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Genius Valuation on September 23, 2024
It is possible to determine the worth of Genius on a given historical date. On September 23, 2024 Genius was worth 0.81 at the beginning of the trading date compared to the closed value of 0.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Genius stock. Still, in general, we apply an absolute valuation method to find Genius' 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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Genius' related companies.
| Open | High | Low | Close | Volume | |
| 0.81 | 0.84 | 0.77 | 0.77 | 356,825 | |
09/23/2024 | 0.81 | 0.81 | 0.67 | 0.71 | 503,174 |
| 0.76 | 0.91 | 0.76 | 0.87 | 740,212 |
| Backtest Genius | | | Genius History | | | Genius Valuation | Previous | Next |
Genius Trading Date Momentum on September 23, 2024
| On September 24 2024 Genius Group was traded for 0.87 at the closing time. Highest Genius's price during the trading hours was 0.91 and the lowest price during the day was 0.76 . The net volume was 740.2 K. The overall trading history on the 24th of September contributed to the next trading period price appreciation. The overall trading delta to the next next day price was 22.54% . The overall trading delta to current price is 35.21% . |
Genius Group Fundamentals Correlations and Trends
By evaluating Genius' 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' 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 Stock history
Genius 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 Group 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 stock prices may prove useful in developing a viable investing in Genius
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 55.5 M | 31.9 M | |
| Net Loss | -49.5 M | -47.1 M |
Genius Stock Technical Analysis
Genius 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 Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Genius Group cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Genius 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 shares will generate the highest return on investment. By undertsting and applying Genius stock market strength indicators, traders can identify Genius Group entry and exit signals to maximize returns
Genius Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Genius' 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 | 0.0152 | |||
| Jensen Alpha | 0.2697 | |||
| Total Risk Alpha | (1.70) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.05) |
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Additional Tools for Genius Stock Analysis
When running Genius' price analysis, check to measure Genius' 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 is operating at the current time. Most of Genius' value examination focuses on studying past and present price action to predict the probability of Genius' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genius' price. Additionally, you may evaluate how the addition of Genius to your portfolios can decrease your overall portfolio volatility.