GenIP PLC (UK) Technical Analysis
| GNIP Stock | 11.00 0.50 4.76% |
As of the 6th of February, GenIP PLC retains the Risk Adjusted Performance of (0.05), standard deviation of 9.84, and Market Risk Adjusted Performance of (1.39). GenIP 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 GenIP PLC information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if GenIP PLC is priced fairly, providing market reflects its last-minute price of 11.0 per share.
GenIP 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 GenIP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GenIPGenIP |
GenIP 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 GenIP PLC'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 GenIP PLC.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in GenIP PLC on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding GenIP PLC or generate 0.0% return on investment in GenIP PLC over 90 days. GenIP PLC is related to or competes with Clean Energy, FC Investment, Canadian General, Aurora Investment, Games Workshop, Lowland Investment, and Livermore Investments. GenIP PLC is entity of United Kingdom. It is traded as Stock on LSE exchange. More
GenIP 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 GenIP PLC'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 GenIP PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 74.75 | |||
| Value At Risk | (9.30) | |||
| Potential Upside | 7.69 |
GenIP PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GenIP PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GenIP PLC's standard deviation. In reality, there are many statistical measures that can use GenIP PLC historical prices to predict the future GenIP PLC's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (1.18) | |||
| Treynor Ratio | (1.40) |
GenIP PLC February 6, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (1.39) | |||
| Mean Deviation | 4.57 | |||
| Coefficient Of Variation | (1,375) | |||
| Standard Deviation | 9.84 | |||
| Variance | 96.86 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (1.18) | |||
| Treynor Ratio | (1.40) | |||
| Maximum Drawdown | 74.75 | |||
| Value At Risk | (9.30) | |||
| Potential Upside | 7.69 | |||
| Skewness | (0.01) | |||
| Kurtosis | 14.02 |
GenIP PLC Backtested Returns
GenIP PLC holds Efficiency (Sharpe) Ratio of -0.0661, which attests that the entity had a -0.0661 % return per unit of risk over the last 3 months. GenIP PLC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GenIP PLC's Market Risk Adjusted Performance of (1.39), risk adjusted performance of (0.05), and Standard Deviation of 9.84 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GenIP PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding GenIP PLC is expected to be smaller as well. At this point, GenIP PLC has a negative expected return of -0.68%. Please make sure to check out GenIP PLC's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if GenIP PLC performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.47 |
Modest reverse predictability
GenIP PLC has modest reverse predictability. Overlapping area represents the amount of predictability between GenIP PLC time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 GenIP PLC price movement. The serial correlation of -0.47 indicates that about 47.0% of current GenIP PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 1.26 |
GenIP PLC 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.
GenIP PLC Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 GenIP PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About GenIP 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 GenIP 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 GenIP PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GenIP PLC price pattern first instead of the macroeconomic environment surrounding GenIP PLC. By analyzing GenIP 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 GenIP 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 GenIP PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
GenIP PLC February 6, 2026 Technical Indicators
Most technical analysis of GenIP 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 GenIP from various momentum indicators to cycle indicators. When you analyze GenIP 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 | (0.05) | |||
| Market Risk Adjusted Performance | (1.39) | |||
| Mean Deviation | 4.57 | |||
| Coefficient Of Variation | (1,375) | |||
| Standard Deviation | 9.84 | |||
| Variance | 96.86 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (1.18) | |||
| Treynor Ratio | (1.40) | |||
| Maximum Drawdown | 74.75 | |||
| Value At Risk | (9.30) | |||
| Potential Upside | 7.69 | |||
| Skewness | (0.01) | |||
| Kurtosis | 14.02 |
GenIP PLC February 6, 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 GenIP 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 | 7,559 | ||
| Daily Balance Of Power | 0.37 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 10.99 | ||
| Day Typical Price | 10.99 | ||
| Price Action Indicator | 0.26 |
Additional Tools for GenIP Stock Analysis
When running GenIP PLC's price analysis, check to measure GenIP 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 GenIP PLC is operating at the current time. Most of GenIP PLC's value examination focuses on studying past and present price action to predict the probability of GenIP 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 GenIP PLC's price. Additionally, you may evaluate how the addition of GenIP PLC to your portfolios can decrease your overall portfolio volatility.