Generation Alpha Stock Technical Analysis
| GNAL Stock | USD 0.0001 0.00 0.00% |
As of the 24th of January, Generation Alpha retains the Standard Deviation of 106.66, risk adjusted performance of 0.1235, and Market Risk Adjusted Performance of (3.22). Generation Alpha 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze twelve technical drivers for Generation Alpha, which can be compared to its competitors. Please check out Generation Alpha variance and potential upside to decide if Generation Alpha is priced fairly, providing market reflects its last-minute price of 1.0E-4 per share. As Generation Alpha appears to be a penny stock we also urge to confirm its jensen alpha numbers.
Generation Alpha 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 |
Generation Alpha '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 Alpha's otc 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 Alpha.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Generation Alpha on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Generation Alpha or generate 0.0% return on investment in Generation Alpha over 90 days. Generation Alpha is related to or competes with Reelcause. Generation Alpha, Inc. focuses on the research, design, development, and manufacturing of indoor horticulture lighting, ... More
Generation Alpha 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 Alpha's otc 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 Alpha upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1544 | |||
| Maximum Drawdown | 888.89 | |||
| Potential Upside | 133.33 |
Generation Alpha Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Generation Alpha's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Generation Alpha's standard deviation. In reality, there are many statistical measures that can use Generation Alpha historical prices to predict the future Generation Alpha's volatility.| Risk Adjusted Performance | 0.1235 | |||
| Jensen Alpha | 16.89 | |||
| Total Risk Alpha | 6.58 | |||
| Treynor Ratio | (3.23) |
Generation Alpha January 24, 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 | 0.1235 | |||
| Market Risk Adjusted Performance | (3.22) | |||
| Mean Deviation | 38.4 | |||
| Coefficient Of Variation | 644.58 | |||
| Standard Deviation | 106.66 | |||
| Variance | 11375.39 | |||
| Information Ratio | 0.1544 | |||
| Jensen Alpha | 16.89 | |||
| Total Risk Alpha | 6.58 | |||
| Treynor Ratio | (3.23) | |||
| Maximum Drawdown | 888.89 | |||
| Potential Upside | 133.33 | |||
| Skewness | 6.43 | |||
| Kurtosis | 46.34 |
Generation Alpha Backtested Returns
Generation Alpha is out of control given 3 months investment horizon. Generation Alpha holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We were able to analyze seventeen different technical indicators, which can help you to evaluate if expected returns of 17.61% are justified by taking the suggested risk. Use Generation Alpha Market Risk Adjusted Performance of (3.22), standard deviation of 106.66, and Risk Adjusted Performance of 0.1235 to evaluate company specific risk that cannot be diversified away. Generation Alpha holds a performance score of 12 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -5.12, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Generation Alpha are expected to decrease by larger amounts. On the other hand, during market turmoil, Generation Alpha is expected to outperform it. Use Generation Alpha variance, potential upside, as well as the relationship between the Potential Upside and day median price , to analyze future returns on Generation Alpha.
Auto-correlation | -0.25 |
Weak reverse predictability
Generation Alpha has weak reverse predictability. Overlapping area represents the amount of predictability between Generation Alpha time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Generation Alpha price movement. The serial correlation of -0.25 indicates that over 25.0% of current Generation Alpha price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Generation Alpha technical otc 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, otc market cycles, or different charting patterns.
Generation Alpha Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Generation Alpha volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Generation Alpha 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 Alpha 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 Alpha based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Generation Alpha price pattern first instead of the macroeconomic environment surrounding Generation Alpha. By analyzing Generation Alpha'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 Alpha'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 Alpha specific price patterns or momentum indicators. Please read more on our technical analysis page.
Generation Alpha January 24, 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 | 0.1235 | |||
| Market Risk Adjusted Performance | (3.22) | |||
| Mean Deviation | 38.4 | |||
| Coefficient Of Variation | 644.58 | |||
| Standard Deviation | 106.66 | |||
| Variance | 11375.39 | |||
| Information Ratio | 0.1544 | |||
| Jensen Alpha | 16.89 | |||
| Total Risk Alpha | 6.58 | |||
| Treynor Ratio | (3.23) | |||
| Maximum Drawdown | 888.89 | |||
| Potential Upside | 133.33 | |||
| Skewness | 6.43 | |||
| Kurtosis | 46.34 |
Generation Alpha January 24, 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Generation OTC Stock
Generation Alpha financial ratios help investors to determine whether Generation OTC 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 Generation with respect to the benefits of owning Generation Alpha security.