Generationome Properties Stock Technical Analysis
| GIPR Stock | USD 0.67 0.01 2.12% |
As of the 3rd of February, Generationome Properties retains the Market Risk Adjusted Performance of (0.51), risk adjusted performance of (0.10), and Standard Deviation of 6.2. Generationome Properties 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 Generationome Properties variance and potential upside to decide if Generationome Properties is priced fairly, providing market reflects its last-minute price of 0.674 per share. As Generationome Properties is a penny stock we also advise to confirm its jensen alpha numbers.
Generationome Properties Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Generationome, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GenerationomeGenerationome | Build AI portfolio with Generationome Stock |
Generationome Properties Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 5.0 | Hold | 1 | Odds |
Most Generationome 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 Generationome stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Generationome Properties, talking to its executives and customers, or listening to Generationome conference calls.
Can Real Estate Management & Development industry sustain growth momentum? Does Generationome have expansion opportunities? Factors like these will boost the valuation of Generationome Properties. Market participants price Generationome higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Generationome Properties demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (1.79) | Revenue Per Share | Quarterly Revenue Growth 0.029 | Return On Assets | Return On Equity |
The market value of Generationome Properties is measured differently than its book value, which is the value of Generationome that is recorded on the company's balance sheet. Investors also form their own opinion of Generationome Properties' value that differs from its market value or its book value, called intrinsic value, which is Generationome Properties' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Generationome Properties' market value can be influenced by many factors that don't directly affect Generationome Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Generationome Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Generationome Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Generationome Properties' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Generationome Properties '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 Generationome Properties' 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 Generationome Properties.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Generationome Properties on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Generationome Properties or generate 0.0% return on investment in Generationome Properties over 90 days. Generationome Properties is related to or competes with Presidio Property, MacKenzie Realty, Avalon GloboCare, La Rosa, Creative Media, Power REIT, and New Concept. Generation Income Properties is a Real Estate Investment Trust based in Tampa, Florida that specializes in acquiring a d... More
Generationome Properties 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 Generationome Properties' 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 Generationome Properties upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 32.21 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 12.31 |
Generationome Properties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Generationome Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Generationome Properties' standard deviation. In reality, there are many statistical measures that can use Generationome Properties historical prices to predict the future Generationome Properties' volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (1.03) | |||
| Total Risk Alpha | (1.33) | |||
| Treynor Ratio | (0.52) |
Generationome Properties February 3, 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 | (0.10) | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 4.43 | |||
| Coefficient Of Variation | (661.75) | |||
| Standard Deviation | 6.2 | |||
| Variance | 38.46 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (1.03) | |||
| Total Risk Alpha | (1.33) | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 32.21 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 12.31 | |||
| Skewness | 1.01 | |||
| Kurtosis | 2.55 |
Generationome Properties Backtested Returns
Generationome Properties holds Efficiency (Sharpe) Ratio of -0.0999, which attests that the entity had a -0.0999 % return per unit of risk over the last 3 months. Generationome Properties exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Generationome Properties' Standard Deviation of 6.2, risk adjusted performance of (0.10), and Market Risk Adjusted Performance of (0.51) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.81, 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, Generationome Properties will likely underperform. At this point, Generationome Properties has a negative expected return of -0.63%. Please make sure to check out Generationome Properties' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Generationome Properties performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.23 |
Weak reverse predictability
Generationome Properties has weak reverse predictability. Overlapping area represents the amount of predictability between Generationome Properties time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Generationome Properties price movement. The serial correlation of -0.23 indicates that over 23.0% of current Generationome Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Generationome Properties 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.
Generationome Properties Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Generationome Properties across different markets.
About Generationome Properties 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 Generationome Properties 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 Generationome Properties based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Generationome Properties price pattern first instead of the macroeconomic environment surrounding Generationome Properties. By analyzing Generationome Properties'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 Generationome Properties'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 Generationome Properties specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.16 | 0.14 | 0.13 | 0.08 | Price To Sales Ratio | 1.3 | 0.96 | 1.11 | 1.05 |
Generationome Properties February 3, 2026 Technical Indicators
Most technical analysis of Generationome 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 Generationome from various momentum indicators to cycle indicators. When you analyze Generationome 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 | (0.10) | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 4.43 | |||
| Coefficient Of Variation | (661.75) | |||
| Standard Deviation | 6.2 | |||
| Variance | 38.46 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (1.03) | |||
| Total Risk Alpha | (1.33) | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 32.21 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 12.31 | |||
| Skewness | 1.01 | |||
| Kurtosis | 2.55 |
Generationome Properties February 3, 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 Generationome 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 | 0.01 | ||
| Daily Balance Of Power | 1.40 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 0.67 | ||
| Day Typical Price | 0.67 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.01 |
Additional Tools for Generationome Stock Analysis
When running Generationome Properties' price analysis, check to measure Generationome Properties' 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 Generationome Properties is operating at the current time. Most of Generationome Properties' value examination focuses on studying past and present price action to predict the probability of Generationome Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generationome Properties' price. Additionally, you may evaluate how the addition of Generationome Properties to your portfolios can decrease your overall portfolio volatility.