Generation Income Properties Stock Technical Analysis
| GIPRW Stock | USD 0.05 0.01 16.53% |
As of the 11th of February 2026, Generation Income retains the Market Risk Adjusted Performance of 0.3306, risk adjusted performance of 0.0631, and Downside Deviation of 19.15. Generation Income 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 Generation Income coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Generation Income is priced fairly, providing market reflects its last-minute price of 0.05 per share. As Generation Income appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Generation Income Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Generation, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GenerationGeneration | Build AI portfolio with Generation Stock |
What growth prospects exist in Real Estate Management & Development sector? Can Generation capture new markets? Factors like these will boost the valuation of Generation Income. Market participants price Generation higher when confident in its future expansion prospects. Valuation analysis balances hard financial data with qualitative growth assessments. While each Generation Income valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Earnings Share (3.40) | Revenue Per Share | Quarterly Revenue Growth 0.029 | Return On Assets | Return On Equity |
Understanding Generation Income requires distinguishing between market price and book value, where the latter reflects Generation's accounting equity. The concept of intrinsic value - what Generation Income's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Generation Income's price substantially above or below its fundamental value.
Please note, there is a significant difference between Generation Income's value and its price as these two are different measures arrived at by different means. Investors typically determine if Generation Income is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Generation Income's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Generation Income '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 Generation Income'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 Generation Income.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Generation Income on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Generation Income Properties or generate 0.0% return on investment in Generation Income over 90 days. Generation Income is related to or competes with Ready Capital, Armada Hflr, Invesco Mortgage, CTO Realty, Gladstone Commercial, Claros Mortgage, and One Liberty. Generation Income Properties is a Real Estate Investment Trust based in Tampa, Florida that specializes in acquiring a d... More
Generation Income 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 Generation Income'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 Generation Income Properties upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.15 | |||
| Information Ratio | 0.0628 | |||
| Maximum Drawdown | 106.46 | |||
| Value At Risk | (26.67) | |||
| Potential Upside | 46.64 |
Generation Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Generation Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Generation Income's standard deviation. In reality, there are many statistical measures that can use Generation Income historical prices to predict the future Generation Income's volatility.| Risk Adjusted Performance | 0.0631 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | (0.87) | |||
| Sortino Ratio | 0.0771 | |||
| Treynor Ratio | 0.3206 |
Generation Income February 11, 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 | 0.0631 | |||
| Market Risk Adjusted Performance | 0.3306 | |||
| Mean Deviation | 17.36 | |||
| Semi Deviation | 16.78 | |||
| Downside Deviation | 19.15 | |||
| Coefficient Of Variation | 1497.93 | |||
| Standard Deviation | 23.5 | |||
| Variance | 552.44 | |||
| Information Ratio | 0.0628 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | (0.87) | |||
| Sortino Ratio | 0.0771 | |||
| Treynor Ratio | 0.3206 | |||
| Maximum Drawdown | 106.46 | |||
| Value At Risk | (26.67) | |||
| Potential Upside | 46.64 | |||
| Downside Variance | 366.59 | |||
| Semi Variance | 281.72 | |||
| Expected Short fall | (24.33) | |||
| Skewness | 0.5845 | |||
| Kurtosis | 0.0653 |
Generation Income Backtested Returns
Generation Income is out of control given 3 months investment horizon. Generation Income holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.67% are justified by taking the suggested risk. Use Generation Income Properties Risk Adjusted Performance of 0.0631, market risk adjusted performance of 0.3306, and Downside Deviation of 19.15 to evaluate company specific risk that cannot be diversified away. Generation Income holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 4.86, 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, Generation Income will likely underperform. Use Generation Income Properties maximum drawdown, as well as the relationship between the skewness and day typical price , to analyze future returns on Generation Income Properties.
Auto-correlation | 0.18 |
Very weak predictability
Generation Income Properties has very weak predictability. Overlapping area represents the amount of predictability between Generation Income time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Generation Income price movement. The serial correlation of 0.18 indicates that over 18.0% of current Generation Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Generation Income 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.
Generation Income Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Generation Income across different markets.
About Generation Income 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 Generation Income 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 Generation Income Properties based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Generation Income price pattern first instead of the macroeconomic environment surrounding Generation Income. By analyzing Generation Income'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 Generation Income'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 Generation Income 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 |
Generation Income February 11, 2026 Technical Indicators
Most technical analysis of Generation 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 Generation from various momentum indicators to cycle indicators. When you analyze Generation 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 | 0.0631 | |||
| Market Risk Adjusted Performance | 0.3306 | |||
| Mean Deviation | 17.36 | |||
| Semi Deviation | 16.78 | |||
| Downside Deviation | 19.15 | |||
| Coefficient Of Variation | 1497.93 | |||
| Standard Deviation | 23.5 | |||
| Variance | 552.44 | |||
| Information Ratio | 0.0628 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | (0.87) | |||
| Sortino Ratio | 0.0771 | |||
| Treynor Ratio | 0.3206 | |||
| Maximum Drawdown | 106.46 | |||
| Value At Risk | (26.67) | |||
| Potential Upside | 46.64 | |||
| Downside Variance | 366.59 | |||
| Semi Variance | 281.72 | |||
| Expected Short fall | (24.33) | |||
| Skewness | 0.5845 | |||
| Kurtosis | 0.0653 |
Generation Income February 11, 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 Generation 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 | 0.50 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 0.83 | ||
| Day Median Price | 0.04 | ||
| Day Typical Price | 0.05 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.03 |
Additional Tools for Generation Stock Analysis
When running Generation Income's price analysis, check to measure Generation Income'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 Generation Income is operating at the current time. Most of Generation Income's value examination focuses on studying past and present price action to predict the probability of Generation Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generation Income's price. Additionally, you may evaluate how the addition of Generation Income to your portfolios can decrease your overall portfolio volatility.