Genius Sports Stock Technical Analysis
| GENI Stock | USD 8.70 0.55 5.95% |
As of the 2nd of February, Genius Sports retains the Risk Adjusted Performance of (0.1), standard deviation of 3.1, and Market Risk Adjusted Performance of (0.24). Genius Sports 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.
Genius Sports Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Genius, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GeniusGenius Sports' 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.Genius Sports Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 15.58 | Strong Buy | 15 | Odds |
Most Genius analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Genius stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Genius Sports, talking to its executives and customers, or listening to Genius conference calls.
Is there potential for Interactive Media & Services market expansion? Will Genius introduce new products? Factors like these will boost the valuation of Genius Sports. Market participants price Genius higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Genius Sports listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.45) | Revenue Per Share | Quarterly Revenue Growth 0.383 | Return On Assets | Return On Equity |
Understanding Genius Sports requires distinguishing between market price and book value, where the latter reflects Genius's accounting equity. The concept of intrinsic value—what Genius Sports' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Genius Sports' price substantially above or below its fundamental value.
Please note, there is a significant difference between Genius Sports' value and its price as these two are different measures arrived at by different means. Investors typically determine if Genius Sports is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Genius Sports' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Genius Sports '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 Genius Sports' 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 Genius Sports.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Genius Sports on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Genius Sports or generate 0.0% return on investment in Genius Sports over 90 days. Genius Sports is related to or competes with JOYY, IAC, Weibo Corp, Manchester United, Kyivstar Group, DouYu International, and Trump Media. Genius Sports Limited develops and sells technology-led products and services to the sports, sports betting, and sports ... More
Genius Sports 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 Genius Sports' 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 Genius Sports upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 18.19 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 4.45 |
Genius Sports Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genius Sports' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Genius Sports' standard deviation. In reality, there are many statistical measures that can use Genius Sports historical prices to predict the future Genius Sports' volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.25) |
Genius Sports February 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 | (0.1) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 2.12 | |||
| Coefficient Of Variation | (700.23) | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.58 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 18.19 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 4.45 | |||
| Skewness | 1.09 | |||
| Kurtosis | 3.79 |
Genius Sports Backtested Returns
Genius Sports holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12 % return per unit of risk over the last 3 months. Genius Sports exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Genius Sports' Market Risk Adjusted Performance of (0.24), risk adjusted performance of (0.1), and Standard Deviation of 3.1 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.84, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Genius Sports will likely underperform. At this point, Genius Sports has a negative expected return of -0.37%. Please make sure to check out Genius Sports' accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Genius Sports performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.44 |
Modest reverse predictability
Genius Sports has modest reverse predictability. Overlapping area represents the amount of predictability between Genius Sports time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Genius Sports price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Genius Sports price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.51 |
Genius Sports 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.
Genius Sports Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Genius Sports volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Genius Sports 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 Genius Sports 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 Genius Sports based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Genius Sports price pattern first instead of the macroeconomic environment surrounding Genius Sports. By analyzing Genius Sports'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 Genius Sports'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 Genius Sports specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.25 | 0.22 | Price To Sales Ratio | 4.47 | 4.25 |
Genius Sports February 2, 2026 Technical Indicators
Most technical analysis of Genius 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 Genius from various momentum indicators to cycle indicators. When you analyze Genius 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 2.12 | |||
| Coefficient Of Variation | (700.23) | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.58 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 18.19 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 4.45 | |||
| Skewness | 1.09 | |||
| Kurtosis | 3.79 |
Genius Sports February 2, 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 Genius 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.
| Accumulation Distribution | 0.07 | ||
| Daily Balance Of Power | (0.81) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 8.98 | ||
| Day Typical Price | 8.89 | ||
| Price Action Indicator | (0.56) | ||
| Market Facilitation Index | 0.68 |
Complementary Tools for Genius Stock analysis
When running Genius Sports' price analysis, check to measure Genius Sports' 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 Sports is operating at the current time. Most of Genius Sports' value examination focuses on studying past and present price action to predict the probability of Genius Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genius Sports' price. Additionally, you may evaluate how the addition of Genius Sports to your portfolios can decrease your overall portfolio volatility.
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