Genus Plc Stock Technical Analysis
| GENSF Stock | USD 37.25 2.25 6.43% |
As of the 30th of January, Genus Plc retains the Risk Adjusted Performance of 0.0974, market risk adjusted performance of 1.8, and Standard Deviation of 0.8177. Genus Plc 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. Please check out Genus plc variance and skewness to decide if Genus Plc is priced fairly, providing market reflects its last-minute price of 37.25 per share. Given that Genus plc has variance of 0.6687, we strongly advise you to confirm Genus plc's regular market performance to make sure the company can sustain itself at a future point.
Genus Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Genus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GenusGenus |
Genus Plc '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 Genus Plc'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 Genus Plc.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Genus Plc on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Genus plc or generate 0.0% return on investment in Genus Plc over 90 days. Genus Plc is related to or competes with Neuren Pharmaceuticals, Oxford Nanopore, Mesoblast, Pharma Mar, PeptiDream, BioArctic, and CStone Pharmaceuticals. Genus plc operates as an animal genetics company in North America, Latin America, the United Kingdom, rest of Europe, th... More
Genus Plc 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 Genus Plc'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 Genus plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0577 | |||
| Maximum Drawdown | 6.43 |
Genus Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genus Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Genus Plc's standard deviation. In reality, there are many statistical measures that can use Genus Plc historical prices to predict the future Genus Plc's volatility.| Risk Adjusted Performance | 0.0974 | |||
| Jensen Alpha | 0.0957 | |||
| Total Risk Alpha | 0.0407 | |||
| Treynor Ratio | 1.79 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Genus Plc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Genus Plc January 30, 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 | 0.0974 | |||
| Market Risk Adjusted Performance | 1.8 | |||
| Mean Deviation | 0.2236 | |||
| Coefficient Of Variation | 753.87 | |||
| Standard Deviation | 0.8177 | |||
| Variance | 0.6687 | |||
| Information Ratio | 0.0577 | |||
| Jensen Alpha | 0.0957 | |||
| Total Risk Alpha | 0.0407 | |||
| Treynor Ratio | 1.79 | |||
| Maximum Drawdown | 6.43 | |||
| Skewness | 7.69 | |||
| Kurtosis | 60.26 |
Genus plc Backtested Returns
At this point, Genus Plc is very steady. Genus plc holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Genus plc, which you can use to evaluate the volatility of the firm. Please check out Genus Plc's Standard Deviation of 0.8177, risk adjusted performance of 0.0974, and Market Risk Adjusted Performance of 1.8 to validate if the risk estimate we provide is consistent with the expected return of 0.11%. Genus Plc has a performance score of 10 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.055, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Genus Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Genus Plc is expected to be smaller as well. Genus plc right now retains a risk of 0.82%. Please check out Genus Plc skewness, as well as the relationship between the day median price and relative strength index , to decide if Genus Plc will be following its current trending patterns.
Auto-correlation | 0.10 |
Insignificant predictability
Genus plc has insignificant predictability. Overlapping area represents the amount of predictability between Genus Plc time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Genus plc price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Genus Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.55 |
Genus Plc technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Genus plc Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Genus plc volatility developed by Welles Wilder.
About Genus Plc 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 Genus plc 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 Genus plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Genus plc price pattern first instead of the macroeconomic environment surrounding Genus plc. By analyzing Genus Plc'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 Genus Plc'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 Genus Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Genus Plc January 30, 2026 Technical Indicators
Most technical analysis of Genus 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 Genus from various momentum indicators to cycle indicators. When you analyze Genus 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 | 0.0974 | |||
| Market Risk Adjusted Performance | 1.8 | |||
| Mean Deviation | 0.2236 | |||
| Coefficient Of Variation | 753.87 | |||
| Standard Deviation | 0.8177 | |||
| Variance | 0.6687 | |||
| Information Ratio | 0.0577 | |||
| Jensen Alpha | 0.0957 | |||
| Total Risk Alpha | 0.0407 | |||
| Treynor Ratio | 1.79 | |||
| Maximum Drawdown | 6.43 | |||
| Skewness | 7.69 | |||
| Kurtosis | 60.26 |
Genus Plc January 30, 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 Genus 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 37.25 | ||
| Day Typical Price | 37.25 | ||
| Price Action Indicator | 1.13 |
Complementary Tools for Genus Pink Sheet analysis
When running Genus Plc's price analysis, check to measure Genus Plc'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 Genus Plc is operating at the current time. Most of Genus Plc's value examination focuses on studying past and present price action to predict the probability of Genus Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genus Plc's price. Additionally, you may evaluate how the addition of Genus Plc to your portfolios can decrease your overall portfolio volatility.
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