Genesis Minerals Limited Stock Market Value
| GSISF Stock | 4.70 0.12 2.49% |
| 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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Genesis Minerals on November 11, 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 90 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 | 7.28 | |||
| Information Ratio | 0.0605 | |||
| Maximum Drawdown | 29.6 | |||
| Value At Risk | (8.47) | |||
| 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 | 0.0708 | |||
| Jensen Alpha | 0.3041 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0441 | |||
| Treynor Ratio | 0.3305 |
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 February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0708 | |||
| Market Risk Adjusted Performance | 0.3405 | |||
| Mean Deviation | 3.27 | |||
| Semi Deviation | 4.2 | |||
| Downside Deviation | 7.28 | |||
| Coefficient Of Variation | 1292.59 | |||
| Standard Deviation | 5.31 | |||
| Variance | 28.17 | |||
| Information Ratio | 0.0605 | |||
| Jensen Alpha | 0.3041 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0441 | |||
| Treynor Ratio | 0.3305 | |||
| Maximum Drawdown | 29.6 | |||
| Value At Risk | (8.47) | |||
| Potential Upside | 11.95 | |||
| Downside Variance | 53.02 | |||
| Semi Variance | 17.66 | |||
| Expected Short fall | (4.89) | |||
| Skewness | (0.01) | |||
| Kurtosis | 2.54 |
Genesis Minerals Backtested Returns
Genesis Minerals appears to be risky, given 3 months investment horizon. Genesis Minerals holds Efficiency (Sharpe) Ratio of 0.0798, which attests that the entity had a 0.0798 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Genesis Minerals, which you can use to evaluate the volatility of the firm. Please utilize Genesis Minerals' Risk Adjusted Performance of 0.0708, market risk adjusted performance of 0.3405, and Downside Deviation of 7.28 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 6. The company retains a Market Volatility (i.e., Beta) of 1.21, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Genesis Minerals will likely underperform. Please check Genesis Minerals' potential upside, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Genesis Minerals' current trending patterns will revert.
Auto-correlation | -0.09 |
Very weak reverse predictability
Genesis Minerals Limited has very weak reverse predictability. Overlapping area represents the amount of predictability between Genesis Minerals time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. 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 -0.09 indicates that less than 9.0% of current Genesis Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
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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.