As of the 22nd of February, Genesis Land retains the Risk Adjusted Performance of 0.0393, downside deviation of 2.9, and Market Risk Adjusted Performance of 0.1074. Genesis Land technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Genesis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Genesis
Genesis
Genesis Land's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Please note, there is a significant difference between Genesis Land's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genesis Land is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Genesis Land's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Genesis Land '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 Land's stock 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 Land.
0.00
11/24/2025
No Change 0.00
0.0
In 3 months and 1 day
02/22/2026
0.00
If you would invest 0.00 in Genesis Land on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Genesis Land Development or generate 0.0% return on investment in Genesis Land over 90 days. Genesis Land is related to or competes with Becker Milk, Dream Impact, Inovalis Real, Tribe Property, American Hotel, and Parkit Enterprise. Genesis Land Development Corp. engages in the acquisition, development, and sale of land, residential lots, and homes pr... More
Genesis Land 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 Land's stock 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 Land Development upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genesis Land's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Genesis Land's standard deviation. In reality, there are many statistical measures that can use Genesis Land historical prices to predict the future Genesis Land's volatility.
As of now, Genesis Stock is slightly risky. Genesis Land Development holds Efficiency (Sharpe) Ratio of 0.0957, which attests that the entity had a 0.0957 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Genesis Land Development, which you can use to evaluate the volatility of the firm. Please check out Genesis Land's Downside Deviation of 2.9, risk adjusted performance of 0.0393, and Market Risk Adjusted Performance of 0.1074 to validate if the risk estimate we provide is consistent with the expected return of 0.18%. Genesis Land has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.91, which attests to possible diversification benefits within a given portfolio. Genesis Land returns are very sensitive to returns on the market. As the market goes up or down, Genesis Land is expected to follow. Genesis Land Development right now retains a risk of 1.89%. Please check out Genesis Land downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to decide if Genesis Land will be following its current trending patterns.
Auto-correlation
0.29
Poor predictability
Genesis Land Development has poor predictability. Overlapping area represents the amount of predictability between Genesis Land time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Land Development price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Genesis Land price fluctuation can be explain by its past prices.
Correlation Coefficient
0.29
Spearman Rank Test
0.52
Residual Average
0.0
Price Variance
0.01
Genesis Land 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.
A focus of Genesis Land technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Genesis Land trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Genesis Land Development Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Genesis Land Development across different markets.
About Genesis Land Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Genesis Land Development on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Genesis Land Development based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Genesis Land Development price pattern first instead of the macroeconomic environment surrounding Genesis Land Development. By analyzing Genesis Land's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Genesis Land's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Genesis Land specific price patterns or momentum indicators. Please read more on our technical analysis page.
Genesis Land February 22, 2026 Technical Indicators
Most technical analysis of Genesis help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Genesis from various momentum indicators to cycle indicators. When you analyze Genesis charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Genesis Land February 22, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Genesis stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Genesis Land financial ratios help investors to determine whether Genesis Stock 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 Land security.