Genesis Minerals Limited Stock Market Value
| GSISF Stock | 4.93 0.03 0.61% |
| Symbol | Genesis |
Genesis Minerals '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 Minerals' 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 Minerals.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Genesis Minerals on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Genesis Minerals Limited or generate 0.0% return on investment in Genesis Minerals over 30 days. Genesis Minerals is related to or competes with Ramelius Resources, Perseus Mining, OceanaGold, Capricorn Metals, Zijin Mining, Red 5, and Mitsui Chemicals. More
Genesis Minerals 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 Minerals' 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 Minerals Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.51 | |||
| Information Ratio | 0.1206 | |||
| Maximum Drawdown | 32.87 | |||
| Value At Risk | (6.18) | |||
| Potential Upside | 11.95 |
Genesis Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genesis Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Genesis Minerals' standard deviation. In reality, there are many statistical measures that can use Genesis Minerals historical prices to predict the future Genesis Minerals' volatility.| Risk Adjusted Performance | 0.104 | |||
| Jensen Alpha | 0.6481 | |||
| Total Risk Alpha | 0.1826 | |||
| Sortino Ratio | 0.062 | |||
| Treynor Ratio | 0.6864 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Genesis Minerals' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Genesis Minerals Backtested Returns
Genesis Minerals appears to be risky, given 3 months investment horizon. Genesis Minerals holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1 % return per unit of risk over the last 3 months. By evaluating Genesis Minerals' technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please utilize Genesis Minerals' Market Risk Adjusted Performance of 0.6964, risk adjusted performance of 0.104, and Downside Deviation of 10.51 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Genesis Minerals holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 1.05, which attests to a somewhat significant risk relative to the market. Genesis Minerals returns are very sensitive to returns on the market. As the market goes up or down, Genesis Minerals is expected to follow. Please check Genesis Minerals' sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Genesis Minerals' current trending patterns will revert.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Genesis Minerals Limited has insignificant reverse predictability. Overlapping area represents the amount of predictability between Genesis Minerals time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Minerals price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Genesis Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Genesis Minerals lagged returns against current returns
Autocorrelation, which is Genesis Minerals 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 Minerals' pink sheet expected returns. We can calculate the autocorrelation of Genesis Minerals returns to help us make a trade decision. For example, suppose you find that Genesis Minerals 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 Minerals 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 Minerals pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Genesis Minerals 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 Minerals pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Genesis Minerals Lagged Returns
When evaluating Genesis Minerals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Genesis Minerals pink sheet have on its future price. Genesis Minerals 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 Minerals autocorrelation shows the relationship between Genesis Minerals pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Genesis Minerals Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| DD | Dupont De Nemours | |
| CRDO | Credo Technology Group | |
| GOOG | Alphabet Inc Class C | |
| BAC | Bank of America | |
| CRM | Salesforce |
Other Information on Investing in Genesis Pink Sheet
Genesis Minerals 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 Minerals security.