Genius Group Stock Alpha and Beta Analysis
| GNS Stock | USD 0.90 0.02 2.17% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Genius Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Genius over a specified time horizon. Remember, high Genius' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Genius' market risk premium analysis include:
Beta (1.01) | Alpha 0.25 | Risk 11.97 | Sharpe Ratio 0.0129 | Expected Return 0.15 |
Genius Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Genius |
Genius Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Genius market risk premium is the additional return an investor will receive from holding Genius long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Genius. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Genius' performance over market.| α | 0.25 | β | -1.01 |
Genius expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Genius' Buy-and-hold return. Our buy-and-hold chart shows how Genius performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Genius Market Price Analysis
Market price analysis indicators help investors to evaluate how Genius stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Genius shares will generate the highest return on investment. By understating and applying Genius stock market price indicators, traders can identify Genius position entry and exit signals to maximize returns.
Genius Return and Market Media
The median price of Genius for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 0.82 with a coefficient of variation of 18.59. The daily time series for the period is distributed with a sample standard deviation of 0.15, arithmetic mean of 0.83, and mean deviation of 0.12. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | NANO Nuclear Energy Contracts with GNS for Design Work to Optimize its Patented Advanced Nuclear Fuel Transportation Technology | 09/11/2024 |
2 | Genius Group Founder Strengthens Control Amidst Turmoil - TipRanks | 09/25/2024 |
3 | Genius Group Launches GeniusGroup.AI to Power Growth of Genius Cities and AI Education | 10/24/2024 |
4 | Genius purchases 110 bitcoins for 10M | 11/18/2024 |
5 | Genius Group hikes Bitcoin purchases by additional 4M | 11/21/2024 |
About Genius Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Genius or other stocks. Alpha measures the amount that position in Genius Group has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 2.4E-5 | 2.6E-5 | Price To Sales Ratio | 1.6 | 1.52 |
Genius Upcoming Company Events
As portrayed in its financial statements, the presentation of Genius' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Genius' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Genius' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Genius. Please utilize our Beneish M Score to check the likelihood of Genius' management manipulating its earnings.
| 4th of June 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of June 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Genius Stock Analysis
When running Genius' price analysis, check to measure Genius' 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 Genius is operating at the current time. Most of Genius' value examination focuses on studying past and present price action to predict the probability of Genius' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genius' price. Additionally, you may evaluate how the addition of Genius to your portfolios can decrease your overall portfolio volatility.