Genesis Minerals Limited Stock Market Value
| GSISF Stock | 5.20 0.02 0.39% |
| 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.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Genesis Minerals on December 2, 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. 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 | 5.67 | |||
| Information Ratio | 0.0879 | |||
| Maximum Drawdown | 25.35 | |||
| Value At Risk | (7.58) | |||
| Potential Upside | 7.45 |
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 | 0.0904 | |||
| Jensen Alpha | 0.4608 | |||
| Total Risk Alpha | 0.0033 | |||
| Sortino Ratio | 0.0723 | |||
| Treynor Ratio | 1.36 |
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 March 2, 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 | 0.0904 | |||
| Market Risk Adjusted Performance | 1.37 | |||
| Mean Deviation | 3.0 | |||
| Semi Deviation | 3.34 | |||
| Downside Deviation | 5.67 | |||
| Coefficient Of Variation | 932.44 | |||
| Standard Deviation | 4.66 | |||
| Variance | 21.7 | |||
| Information Ratio | 0.0879 | |||
| Jensen Alpha | 0.4608 | |||
| Total Risk Alpha | 0.0033 | |||
| Sortino Ratio | 0.0723 | |||
| Treynor Ratio | 1.36 | |||
| Maximum Drawdown | 25.35 | |||
| Value At Risk | (7.58) | |||
| Potential Upside | 7.45 | |||
| Downside Variance | 32.13 | |||
| Semi Variance | 11.18 | |||
| Expected Short fall | (4.11) | |||
| Skewness | 0.5349 | |||
| Kurtosis | 1.92 |
Genesis Minerals Backtested Returns
Genesis Minerals appears to be unstable, given 3 months investment horizon. Genesis Minerals holds Efficiency (Sharpe) Ratio of 0.0926, which attests that the entity had a 0.0926 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Genesis Minerals, which you can use to evaluate the volatility of the firm. Please utilize Genesis Minerals' Downside Deviation of 5.67, risk adjusted performance of 0.0904, and Market Risk Adjusted Performance of 1.37 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 7. The company retains a Market Volatility (i.e., Beta) of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Genesis Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Genesis Minerals is expected to be smaller as well. Please check Genesis Minerals' sortino ratio, skewness, relative strength index, as well as the relationship between the potential upside and day median price , to make a quick decision on whether Genesis Minerals' current trending patterns will revert.
Auto-correlation | -0.34 |
Poor reverse predictability
Genesis Minerals Limited has poor reverse predictability. Overlapping area represents the amount of predictability between Genesis Minerals time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 -0.34 indicates that nearly 34.0% of current Genesis Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
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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.