Genesis Land's market value is the price at which a share of Genesis Land trades on a public exchange. It measures the collective expectations of Genesis Land Development investors about its performance. Genesis Land is trading at 2.26 as of the 24th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 2.26. With this module, you can estimate the performance of a buy and hold strategy of Genesis Land Development and determine expected loss or profit from investing in Genesis Land over a given investment horizon. Check out Genesis Land Correlation, Genesis Land Volatility and Genesis Land Alpha and Beta module to complement your research on Genesis Land.
Please note, there is a significant difference between Genesis Land's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genesis Land is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genesis Land's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Genesis Land 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Genesis Land's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Genesis Land.
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01/04/2024
No Change 0.00
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In 1 year 11 months and 22 days
12/24/2025
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If you would invest 0.00 in Genesis Land on January 4, 2024 and sell it all today you would earn a total of 0.00 from holding Genesis Land Development or generate 0.0% return on investment in Genesis Land over 720 days. Genesis Land is related to or competes with Foxtons Group, SYN Prop, Aztec Land, US Masters, Sino Ocean, and First Hartford. Genesis Land Development Corp., an integrated land developer and residential home builder, owns and develops a portfolio... More
Genesis Land Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Genesis Land's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Genesis Land Development upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genesis Land's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Genesis Land's standard deviation. In reality, there are many statistical measures that can use Genesis Land historical prices to predict the future Genesis Land's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Genesis Land. Your research has to be compared to or analyzed against Genesis Land's peers to derive any actionable benefits. When done correctly, Genesis Land's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Genesis Land Development.
Genesis Land Development Backtested Returns
Genesis Land Development 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. Genesis Land Development exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Genesis Land's Standard Deviation of 1.25, risk adjusted performance of (0.08), and Market Risk Adjusted Performance of (0.58) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Genesis Land's returns are expected to increase less than the market. However, during the bear market, the loss of holding Genesis Land is expected to be smaller as well. At this point, Genesis Land Development has a negative expected return of -0.16%. Please make sure to check out Genesis Land's variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Genesis Land Development performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.7
Very good reverse predictability
Genesis Land Development has very good reverse predictability. Overlapping area represents the amount of predictability between Genesis Land time series from 4th of January 2024 to 29th of December 2024 and 29th of December 2024 to 24th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Genesis Land Development price movement. The serial correlation of -0.7 indicates that around 70.0% of current Genesis Land price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.7
Spearman Rank Test
-0.29
Residual Average
0.0
Price Variance
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Genesis Land Development lagged returns against current returns
Autocorrelation, which is Genesis Land pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Genesis Land's pink sheet expected returns. We can calculate the autocorrelation of Genesis Land returns to help us make a trade decision. For example, suppose you find that Genesis Land has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Genesis Land regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Genesis Land pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Genesis Land pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Genesis Land pink sheet over time.
Current vs Lagged Prices
Timeline
Genesis Land Lagged Returns
When evaluating Genesis Land's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Genesis Land pink sheet have on its future price. Genesis Land autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Genesis Land autocorrelation shows the relationship between Genesis Land pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Genesis Land Development.
Other Information on Investing in Genesis Pink Sheet
Genesis Land financial ratios help investors to determine whether Genesis Pink Sheet 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 Genesis with respect to the benefits of owning Genesis Land security.