Genasys Stock Technical Analysis
| GNSS Stock | USD 1.94 0.01 0.51% |
As of the 30th of January, Genasys retains the Standard Deviation of 2.9, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of (0.18). Genasys 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 Genasys variance and skewness to decide if Genasys is priced fairly, providing market reflects its last-minute price of 1.94 per share. Please also validate Genasys jensen alpha, which is currently at (0.17) to confirm the company can sustain itself at a future point.
Genasys Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Genasys, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GenasysGenasys' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Genasys Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 4.88 | Strong Buy | 3 | Odds |
Most Genasys 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 Genasys stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Genasys, talking to its executives and customers, or listening to Genasys conference calls.
Is there potential for Communications Equipment market expansion? Will Genasys introduce new products? Factors like these will boost the valuation of Genasys. Market participants price Genasys higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Genasys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.92) | Earnings Share (0.40) | Revenue Per Share | Quarterly Revenue Growth 1.526 | Return On Assets |
Investors evaluate Genasys using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Genasys' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Genasys' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Genasys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Genasys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Genasys' market price signifies the transaction level at which participants voluntarily complete trades.
Genasys '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 Genasys' 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 Genasys.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Genasys on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Genasys or generate 0.0% return on investment in Genasys over 90 days. Genasys is related to or competes with Soluna Holdings, Mind Technology, Skillz Platform, Playstudios, Gauzy, Syntec Optics, and VirnetX Holding. Genasys Inc. a global provider of critical communications hardware and software solutions worldwide More
Genasys 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 Genasys' 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 Genasys upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 16.06 | |||
| Value At Risk | (4.62) | |||
| Potential Upside | 3.56 |
Genasys Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genasys' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Genasys' standard deviation. In reality, there are many statistical measures that can use Genasys historical prices to predict the future Genasys' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.19) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Genasys' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Genasys January 30, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.87 | |||
| Coefficient Of Variation | (2,262) | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.42 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 16.06 | |||
| Value At Risk | (4.62) | |||
| Potential Upside | 3.56 | |||
| Skewness | 0.3671 | |||
| Kurtosis | 4.74 |
Genasys Backtested Returns
Genasys holds Efficiency (Sharpe) Ratio of -0.0957, which attests that the entity had a -0.0957 % return per unit of risk over the last 3 months. Genasys exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Genasys' Market Risk Adjusted Performance of (0.18), risk adjusted performance of (0.02), and Standard Deviation of 2.9 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.71, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Genasys' returns are expected to increase less than the market. However, during the bear market, the loss of holding Genasys is expected to be smaller as well. At this point, Genasys has a negative expected return of -0.28%. Please make sure to check out Genasys' variance, skewness, as well as the relationship between the Skewness and period momentum indicator , to decide if Genasys performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.44 |
Average predictability
Genasys has average predictability. Overlapping area represents the amount of predictability between Genasys time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Genasys price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Genasys price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Genasys 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.
Genasys Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Genasys volatility developed by Welles Wilder.
About Genasys 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 Genasys 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 Genasys based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Genasys price pattern first instead of the macroeconomic environment surrounding Genasys. By analyzing Genasys'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 Genasys'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 Genasys specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | PTB Ratio | 58.58 | 61.51 | Dividend Yield | 0.0144 | 0.0128 |
Genasys January 30, 2026 Technical Indicators
Most technical analysis of Genasys 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 Genasys from various momentum indicators to cycle indicators. When you analyze Genasys 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.87 | |||
| Coefficient Of Variation | (2,262) | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.42 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 16.06 | |||
| Value At Risk | (4.62) | |||
| Potential Upside | 3.56 | |||
| Skewness | 0.3671 | |||
| Kurtosis | 4.74 |
Genasys January 30, 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 Genasys 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 | 0.99 | ||
| Day Median Price | 1.94 | ||
| Day Typical Price | 1.94 | ||
| Price Action Indicator | (0.01) |
Additional Tools for Genasys Stock Analysis
When running Genasys' price analysis, check to measure Genasys' 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 Genasys is operating at the current time. Most of Genasys' value examination focuses on studying past and present price action to predict the probability of Genasys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genasys' price. Additionally, you may evaluate how the addition of Genasys to your portfolios can decrease your overall portfolio volatility.