Genesis Minerals (Australia) Price History
GMD Stock | 2.53 0.01 0.39% |
Below is the normalized historical share price chart for Genesis Minerals extending back to August 02, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Genesis Minerals stands at 2.53, as last reported on the 25th of December, with the highest price reaching 2.57 and the lowest price hitting 2.50 during the day.
If you're considering investing in Genesis Stock, it is important to understand the factors that can impact its price. Genesis Minerals appears to be risky, given 3 months investment horizon. Genesis Minerals holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Genesis Minerals, which you can use to evaluate the volatility of the firm. Please utilize Genesis Minerals' Market Risk Adjusted Performance of (0.83), downside deviation of 2.23, and Risk Adjusted Performance of 0.1072 to validate if our risk estimates are consistent with your expectations.
At this time, Genesis Minerals' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 63 M in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (1.9 M). . Genesis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.0867 | 50 Day MA 2.4584 | Beta 0.924 |
Genesis |
Sharpe Ratio = 0.1053
Best Portfolio | Best Equity | |||
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Small Returns | GMD | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Genesis Minerals is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Genesis Minerals by adding it to a well-diversified portfolio.
Price Book 2.8803 | Enterprise Value Ebitda 22.8527 | Price Sales 6.5106 | Shares Float 1 B | Wall Street Target Price 2.9786 |
Genesis Minerals Stock Price History Chart
There are several ways to analyze Genesis Stock price data. The simplest method is using a basic Genesis candlestick price chart, which shows Genesis Minerals price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 11, 2024 | 2.77 |
Lowest Price | October 9, 2024 | 2.0 |
Genesis Minerals December 25, 2024 Stock Price Synopsis
Various analyses of Genesis Minerals' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Genesis Stock. It can be used to describe the percentage change in the price of Genesis Minerals from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Genesis Stock.Genesis Minerals Price Rate Of Daily Change | 1.00 | |
Genesis Minerals Price Daily Balance Of Power | (0.14) | |
Genesis Minerals Price Action Indicator | (0.01) |
Genesis Minerals December 25, 2024 Stock Price Analysis
Genesis Stock Price History Data
The price series of Genesis Minerals for the period between Thu, Sep 26, 2024 and Wed, Dec 25, 2024 has a statistical range of 0.77 with a coefficient of variation of 9.18. Under current investment horizon, the daily prices are spread out with arithmetic mean of 2.36. The median price for the last 90 days is 2.43. The company completed 1:10 stock split on 6th of January 2022.Open | High | Low | Close | Volume | ||
12/25/2024 | 2.54 | 2.57 | 2.50 | 2.53 | ||
12/24/2024 | 2.54 | 2.57 | 2.50 | 2.53 | 831,721 | |
12/23/2024 | 2.51 | 2.57 | 2.50 | 2.54 | 2,001,513 | |
12/20/2024 | 2.50 | 2.52 | 2.46 | 2.50 | 7,608,850 | |
12/19/2024 | 2.49 | 2.58 | 2.48 | 2.54 | 3,592,555 | |
12/18/2024 | 2.64 | 2.66 | 2.58 | 2.59 | 1,932,840 | |
12/17/2024 | 2.58 | 2.64 | 2.57 | 2.63 | 1,753,132 | |
12/16/2024 | 2.66 | 2.67 | 2.59 | 2.61 | 2,127,546 | |
12/13/2024 | 2.73 | 2.73 | 2.66 | 2.71 | 3,944,280 | |
12/12/2024 | 2.85 | 2.85 | 2.74 | 2.74 | 1,517,815 | |
12/11/2024 | 2.76 | 2.80 | 2.74 | 2.77 | 2,566,892 | |
12/10/2024 | 2.75 | 2.82 | 2.70 | 2.74 | 3,622,908 | |
12/09/2024 | 2.59 | 2.69 | 2.59 | 2.67 | 1,705,258 | |
12/06/2024 | 2.61 | 2.68 | 2.57 | 2.62 | 2,853,044 | |
12/05/2024 | 2.49 | 2.63 | 2.45 | 2.63 | 4,855,019 | |
12/04/2024 | 2.44 | 2.46 | 2.40 | 2.41 | 2,193,567 | |
12/03/2024 | 2.49 | 2.50 | 2.43 | 2.43 | 1,644,280 | |
12/02/2024 | 2.53 | 2.56 | 2.47 | 2.49 | 1,854,496 | |
11/29/2024 | 2.52 | 2.54 | 2.48 | 2.53 | 1,730,045 | |
11/28/2024 | 2.54 | 2.58 | 2.52 | 2.52 | 2,332,624 | |
11/27/2024 | 2.51 | 2.56 | 2.51 | 2.52 | 2,542,109 | |
11/26/2024 | 2.44 | 2.47 | 2.41 | 2.43 | 2,980,772 | |
11/25/2024 | 2.53 | 2.54 | 2.45 | 2.48 | 6,696,524 | |
11/22/2024 | 2.50 | 2.53 | 2.49 | 2.50 | 2,470,390 | |
11/21/2024 | 2.50 | 2.50 | 2.46 | 2.48 | 2,735,831 | |
11/20/2024 | 2.46 | 2.50 | 2.46 | 2.47 | 3,400,882 | |
11/19/2024 | 2.34 | 2.45 | 2.34 | 2.42 | 3,618,639 | |
11/18/2024 | 2.27 | 2.36 | 2.26 | 2.31 | 3,595,353 | |
11/15/2024 | 2.30 | 2.31 | 2.24 | 2.27 | 2,173,065 | |
11/14/2024 | 2.28 | 2.29 | 2.21 | 2.23 | 4,158,116 | |
11/13/2024 | 2.28 | 2.34 | 2.26 | 2.30 | 6,630,509 | |
11/12/2024 | 2.24 | 2.30 | 2.20 | 2.30 | 7,894,703 | |
11/11/2024 | 2.23 | 2.35 | 2.23 | 2.33 | 4,492,287 | |
11/08/2024 | 2.19 | 2.26 | 2.17 | 2.24 | 6,161,301 | |
11/07/2024 | 2.17 | 2.17 | 2.09 | 2.14 | 7,539,723 | |
11/06/2024 | 2.30 | 2.30 | 2.19 | 2.23 | 3,603,986 | |
11/05/2024 | 2.30 | 2.31 | 2.25 | 2.26 | 1,899,409 | |
11/04/2024 | 2.34 | 2.36 | 2.30 | 2.32 | 2,755,834 | |
11/01/2024 | 2.40 | 2.40 | 2.33 | 2.34 | 3,447,072 | |
10/31/2024 | 2.40 | 2.46 | 2.38 | 2.45 | 2,881,964 | |
10/30/2024 | 2.50 | 2.51 | 2.39 | 2.44 | 5,448,323 | |
10/29/2024 | 2.46 | 2.50 | 2.42 | 2.47 | 3,870,970 | |
10/28/2024 | 2.50 | 2.51 | 2.42 | 2.44 | 3,246,009 | |
10/25/2024 | 2.47 | 2.53 | 2.45 | 2.53 | 3,463,120 | |
10/24/2024 | 2.49 | 2.52 | 2.43 | 2.49 | 4,814,698 | |
10/23/2024 | 2.47 | 2.58 | 2.46 | 2.56 | 8,729,463 | |
10/22/2024 | 2.43 | 2.49 | 2.38 | 2.49 | 4,257,193 | |
10/21/2024 | 2.40 | 2.48 | 2.38 | 2.47 | 5,199,123 | |
10/18/2024 | 2.30 | 2.32 | 2.26 | 2.30 | 42,702,149 | |
10/17/2024 | 2.24 | 2.32 | 2.20 | 2.32 | 11,871,902 | |
10/16/2024 | 2.12 | 2.19 | 2.11 | 2.19 | 5,603,431 | |
10/15/2024 | 2.08 | 2.13 | 2.07 | 2.08 | 2,450,242 | |
10/14/2024 | 2.09 | 2.09 | 2.04 | 2.05 | 2,766,684 | |
10/11/2024 | 2.05 | 2.10 | 2.05 | 2.07 | 2,434,260 | |
10/10/2024 | 2.02 | 2.04 | 2.01 | 2.03 | 1,850,981 | |
10/09/2024 | 1.98 | 2.03 | 1.98 | 2.00 | 1,690,731 | |
10/08/2024 | 2.00 | 2.03 | 1.99 | 2.01 | 2,868,379 | |
10/07/2024 | 2.04 | 2.04 | 1.98 | 2.02 | 2,157,597 | |
10/04/2024 | 2.02 | 2.05 | 1.98 | 2.04 | 2,801,065 | |
10/03/2024 | 2.08 | 2.08 | 2.00 | 2.02 | 2,495,368 | |
10/02/2024 | 2.08 | 2.13 | 2.07 | 2.09 | 4,637,457 |
About Genesis Minerals Stock history
Genesis Minerals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Genesis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genesis Minerals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Genesis Minerals stock prices may prove useful in developing a viable investing in Genesis Minerals
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.1 B | 876.4 M | |
Net Loss | -100.6 M | -95.6 M |
Genesis Minerals Quarterly Net Working Capital |
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Genesis Minerals Stock Technical Analysis
Genesis Minerals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Genesis Minerals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Genesis Minerals' price direction in advance. Along with the technical and fundamental analysis of Genesis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genesis to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1072 | |||
Jensen Alpha | 0.3439 | |||
Total Risk Alpha | 0.2123 | |||
Sortino Ratio | 0.1324 | |||
Treynor Ratio | (0.84) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Genesis Stock Analysis
When running Genesis Minerals' price analysis, check to measure Genesis Minerals' 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 Genesis Minerals is operating at the current time. Most of Genesis Minerals' value examination focuses on studying past and present price action to predict the probability of Genesis Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genesis Minerals' price. Additionally, you may evaluate how the addition of Genesis Minerals to your portfolios can decrease your overall portfolio volatility.