Gen 2 Technologies Stock Market Value
| MNIZ Stock | USD 0.12 0.01 7.69% |
| Symbol | Gen |
Gen 2 '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 Gen 2'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 Gen 2.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Gen 2 on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Gen 2 Technologies or generate 0.0% return on investment in Gen 2 over 30 days. Gen 2 Technologies Inc. does not have significant operations More
Gen 2 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 Gen 2'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 Gen 2 Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 35.73 | |||
| Information Ratio | 0.0494 | |||
| Maximum Drawdown | 213.85 | |||
| Value At Risk | (39.13) | |||
| Potential Upside | 7.14 |
Gen 2 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gen 2's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gen 2's standard deviation. In reality, there are many statistical measures that can use Gen 2 historical prices to predict the future Gen 2's volatility.| Risk Adjusted Performance | 0.0465 | |||
| Jensen Alpha | 1.57 | |||
| Total Risk Alpha | (1.33) | |||
| Sortino Ratio | 0.0385 | |||
| Treynor Ratio | (0.84) |
Gen 2 Technologies Backtested Returns
Gen 2 is out of control given 3 months investment horizon. Gen 2 Technologies holds Efficiency (Sharpe) Ratio of 0.0668, which attests that the entity had a 0.0668 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.89% are justified by taking the suggested risk. Use Gen 2 Technologies Market Risk Adjusted Performance of (0.83), risk adjusted performance of 0.0465, and Downside Deviation of 35.73 to evaluate company specific risk that cannot be diversified away. Gen 2 holds a performance score of 5 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.72, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Gen 2 are expected to decrease by larger amounts. On the other hand, during market turmoil, Gen 2 is expected to outperform it. Use Gen 2 Technologies value at risk, as well as the relationship between the kurtosis and period momentum indicator , to analyze future returns on Gen 2 Technologies.
Auto-correlation | 0.00 |
No correlation between past and present
Gen 2 Technologies has no correlation between past and present. Overlapping area represents the amount of predictability between Gen 2 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 Gen 2 Technologies price movement. The serial correlation of 0.0 indicates that just 0.0% of current Gen 2 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Gen 2 Technologies lagged returns against current returns
Autocorrelation, which is Gen 2 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 Gen 2's pink sheet expected returns. We can calculate the autocorrelation of Gen 2 returns to help us make a trade decision. For example, suppose you find that Gen 2 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 |
Gen 2 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 Gen 2 pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gen 2 pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gen 2 pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Gen 2 Lagged Returns
When evaluating Gen 2's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gen 2 pink sheet have on its future price. Gen 2 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, Gen 2 autocorrelation shows the relationship between Gen 2 pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Gen 2 Technologies.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Gen Pink Sheet Analysis
When running Gen 2's price analysis, check to measure Gen 2's 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 Gen 2 is operating at the current time. Most of Gen 2's value examination focuses on studying past and present price action to predict the probability of Gen 2's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gen 2's price. Additionally, you may evaluate how the addition of Gen 2 to your portfolios can decrease your overall portfolio volatility.