Genasys Stock Price on November 19, 2024
| GNSS Stock | USD 3.77 0.05 1.34% |
Below is the normalized historical share price chart for Genasys extending back to July 27, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Genasys stands at 3.77, as last reported on the 25th of November, with the highest price reaching 3.85 and the lowest price hitting 3.72 during the day.
If you're considering investing in Genasys Stock, it is important to understand the factors that can impact its price. Genasys appears to be slightly risky, given 3 months investment horizon. Genasys holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. We have found thirty technical indicators for Genasys, which you can use to evaluate the volatility of the firm. Please utilize Genasys' Market Risk Adjusted Performance of 7.14, risk adjusted performance of 0.115, and Downside Deviation of 2.76 to validate if our risk estimates are consistent with your expectations.
Liabilities And Stockholders Equity is likely to gain to about 60.3 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 22.2 M in 2024. . Price To Sales Ratio is likely to drop to 1.73 in 2024. Price Earnings Ratio is likely to drop to -3.8 in 2024. Genasys Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of May 1997 | 200 Day MA 2.6232 | 50 Day MA 3.699 | Beta 0.524 |
Genasys |
Sharpe Ratio = 0.1459
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Genasys is performing at about 11% 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 Genasys by adding it to a well-diversified portfolio.
Price Book 5.9056 | Enterprise Value Ebitda (7.26) | Price Sales 6.0125 | Shares Float 35.4 M | Wall Street Target Price 5.0833 |
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Genasys Valuation on November 19, 2024
It is possible to determine the worth of Genasys on a given historical date. On November 19, 2024 Genasys was worth 3.8 at the beginning of the trading date compared to the closed value of 3.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Genasys stock. Still, in general, we apply an absolute valuation method to find Genasys' 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 Genasys where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Genasys' related companies.
| Open | High | Low | Close | Volume | |
| 3.87 | 3.95 | 3.82 | 3.84 | 54,865 | |
11/19/2024 | 3.80 | 3.88 | 3.74 | 3.82 | 95,015 |
| 3.84 | 3.94 | 3.76 | 3.85 | 89,243 |
| Backtest Genasys | | | Genasys History | | | Genasys Valuation | Previous | Next |
Genasys Trading Date Momentum on November 19, 2024
| On November 20 2024 Genasys was traded for 3.85 at the closing time. The top price for the day was 3.94 and the lowest listed price was 3.76 . The trading volume for the day was 89.2 K. The trading history from November 20, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 0.79% . The overall trading delta against the current closing price is 2.36% . |
Genasys Fundamentals Correlations and Trends
By evaluating Genasys' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Genasys' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Genasys financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Genasys Stock history
Genasys 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 Genasys is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genasys 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 Genasys stock prices may prove useful in developing a viable investing in Genasys
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 42.5 M | 28.4 M | |
| Net Loss | -14.6 M | -13.9 M |
Genasys Quarterly Net Working Capital |
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Genasys Stock Technical Analysis
Genasys 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
Genasys Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Genasys cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Genasys November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Genasys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Genasys shares will generate the highest return on investment. By undertsting and applying Genasys stock market strength indicators, traders can identify Genasys entry and exit signals to maximize returns
Genasys Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Genasys' price direction in advance. Along with the technical and fundamental analysis of Genasys Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genasys 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 | 0.115 | |||
| Jensen Alpha | 0.3668 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0914 | |||
| Treynor Ratio | 7.13 |
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Additional Tools for Genasys Stock Analysis
When running Genasys' price analysis, check to measure Genasys' 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 Genasys is operating at the current time. Most of Genasys' value examination focuses on studying past and present price action to predict the probability of Genasys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genasys' price. Additionally, you may evaluate how the addition of Genasys to your portfolios can decrease your overall portfolio volatility.