Genesis Land Development Stock Technical Analysis
| GNLAF Stock | USD 2.54 0.28 12.39% |
As of the 3rd of March, Genesis Land retains the Standard Deviation of 1.97, risk adjusted performance of 0.0203, and Market Risk Adjusted Performance of 0.8583. Genesis Land 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 Genesis Land Development variance and maximum drawdown to decide if Genesis Land is priced fairly, providing market reflects its last-minute price of 2.54 per share. Please also validate Genesis Land Development information ratio, which is currently at (0.01) to confirm the company can sustain itself at a future point.
Genesis Land Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Genesis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GenesisGenesis |
Genesis Land '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 Genesis Land'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 Genesis Land.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Genesis Land on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Genesis Land Development or generate 0.0% return on investment in Genesis Land over 90 days. Genesis Land Development Corp., an integrated land developer and residential home builder, owns and develops a portfolio... More
Genesis Land 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 Genesis Land'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 Genesis Land Development upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 12.39 |
Genesis Land Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genesis Land's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Genesis Land's standard deviation. In reality, there are many statistical measures that can use Genesis Land historical prices to predict the future Genesis Land's volatility.| Risk Adjusted Performance | 0.0203 | |||
| Jensen Alpha | 0.0256 | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.8483 |
Genesis Land March 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 | 0.0203 | |||
| Market Risk Adjusted Performance | 0.8583 | |||
| Mean Deviation | 0.3743 | |||
| Coefficient Of Variation | 5356.08 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.89 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0256 | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.8483 | |||
| Maximum Drawdown | 12.39 | |||
| Skewness | 1.83 | |||
| Kurtosis | 34.02 |
Genesis Land Development Backtested Returns
At this point, Genesis Land is relatively risky. Genesis Land Development holds Efficiency (Sharpe) Ratio of 0.0194, which attests that the entity had a 0.0194 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Genesis Land Development, which you can use to evaluate the volatility of the firm. Please check out Genesis Land's Risk Adjusted Performance of 0.0203, market risk adjusted performance of 0.8583, and Standard Deviation of 1.97 to validate if the risk estimate we provide is consistent with the expected return of 0.0398%. Genesis Land has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0316, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Genesis Land's returns are expected to increase less than the market. However, during the bear market, the loss of holding Genesis Land is expected to be smaller as well. Genesis Land Development right now retains a risk of 2.05%. Please check out Genesis Land total risk alpha, as well as the relationship between the daily balance of power and day typical price , to decide if Genesis Land will be following its current trending patterns.
Auto-correlation | -0.24 |
Weak reverse predictability
Genesis Land Development has weak reverse predictability. Overlapping area represents the amount of predictability between Genesis Land time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Genesis Land Development price movement. The serial correlation of -0.24 indicates that over 24.0% of current Genesis Land price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Genesis Land 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.
Genesis Land Development Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Genesis Land Development across different markets.
About Genesis Land 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 Genesis Land Development 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 Genesis Land Development based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Genesis Land Development price pattern first instead of the macroeconomic environment surrounding Genesis Land Development. By analyzing Genesis Land'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 Genesis Land'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 Genesis Land specific price patterns or momentum indicators. Please read more on our technical analysis page.
Genesis Land March 3, 2026 Technical Indicators
Most technical analysis of Genesis 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 Genesis from various momentum indicators to cycle indicators. When you analyze Genesis 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 | 0.0203 | |||
| Market Risk Adjusted Performance | 0.8583 | |||
| Mean Deviation | 0.3743 | |||
| Coefficient Of Variation | 5356.08 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.89 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0256 | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.8483 | |||
| Maximum Drawdown | 12.39 | |||
| Skewness | 1.83 | |||
| Kurtosis | 34.02 |
Genesis Land March 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 Genesis 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 | 1.12 | ||
| Day Median Price | 2.54 | ||
| Day Typical Price | 2.54 | ||
| Price Action Indicator | 0.14 |
Complementary Tools for Genesis Pink Sheet analysis
When running Genesis Land's price analysis, check to measure Genesis Land'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 Genesis Land is operating at the current time. Most of Genesis Land's value examination focuses on studying past and present price action to predict the probability of Genesis Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genesis Land's price. Additionally, you may evaluate how the addition of Genesis Land to your portfolios can decrease your overall portfolio volatility.
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