Genius Brands International Stock Technical Analysis
GNUSDelisted Stock | USD 3.24 0.28 9.46% |
As of the 28th of November, Genius Brands retains the Downside Deviation of 3.81, risk adjusted performance of 0.0762, and Market Risk Adjusted Performance of (6.21). Genius Brands 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 Genius Brands Intern coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Genius Brands is priced fairly, providing market reflects its last-minute price of 3.24 per share. Given that Genius Brands International has jensen alpha of 0.3916, we strongly advise you to confirm Genius Brands Intern's regular market performance to make sure the company can sustain itself at a future point.
Genius Brands Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Genius, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GeniusGenius |
Genius Brands 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, delisted stock market cycles, or different charting patterns.
Genius Brands Intern Technical Analysis
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Genius Brands Intern Trend Analysis
Use this graph to draw trend lines for Genius Brands International. You can use it to identify possible trend reversals for Genius Brands as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Genius Brands price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Genius Brands Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Genius Brands International applied against its price change over selected period. The best fit line has a slop of 0.0008 , which means Genius Brands International will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Genius Brands price change compared to its average price change.About Genius Brands 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 Genius Brands International 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 Genius Brands International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Genius Brands Intern price pattern first instead of the macroeconomic environment surrounding Genius Brands Intern. By analyzing Genius Brands'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 Genius Brands'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 Genius Brands specific price patterns or momentum indicators. Please read more on our technical analysis page.
Genius Brands November 28, 2024 Technical Indicators
Most technical analysis of Genius 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 Genius from various momentum indicators to cycle indicators. When you analyze Genius 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 | 0.0762 | |||
Market Risk Adjusted Performance | (6.21) | |||
Mean Deviation | 3.29 | |||
Semi Deviation | 3.37 | |||
Downside Deviation | 3.81 | |||
Coefficient Of Variation | 1125.51 | |||
Standard Deviation | 4.44 | |||
Variance | 19.68 | |||
Information Ratio | 0.0595 | |||
Jensen Alpha | 0.3916 | |||
Total Risk Alpha | (0.31) | |||
Sortino Ratio | 0.0693 | |||
Treynor Ratio | (6.22) | |||
Maximum Drawdown | 19.55 | |||
Value At Risk | (6.46) | |||
Potential Upside | 9.09 | |||
Downside Variance | 14.5 | |||
Semi Variance | 11.36 | |||
Expected Short fall | (4.02) | |||
Skewness | 0.7054 | |||
Kurtosis | 0.7682 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Genius Stock
If you are still planning to invest in Genius Brands Intern check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Genius Brands' history and understand the potential risks before investing.
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