Genesis Stock Price on February 22, 2022 Breakdown

GENQ
 Stock
  

USD 9.97  0.01  0.10%   

As of today, the current price of Genesis Unicorn is  9.97 , as last reported on the 24th of September, with the highest price reaching  9.99  and the lowest price hitting  9.96  during the day.
We consider Genesis Unicorn very steady. Genesis Unicorn Capital holds Efficiency (Sharpe) Ratio of 0.0527, which attests that the entity had 0.0527% of return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Genesis Unicorn Capital, which you can use to evaluate the future volatility of the firm. Please check out Genesis Unicorn risk adjusted performance of (0.06) to validate if the risk estimate we provide is consistent with the expected return of 0.0047%.
  

Genesis Unicorn Main Headline on 7th of April 2022

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by SEC
Other Events

Genesis Unicorn Valuation on February 22, 2022

It is possible to determine the worth of Genesis Unicorn on a given historical date. On February 22, 2022 Genesis was worth 9.95 at the beginning of the trading date compared to the closed value of 9.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Genesis Unicorn stock. Still, in general, we apply an absolute valuation method to find Genesis Unicorn's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Genesis Unicorn's related companies.
 Open High Low Close Volume
04/07/2022
  9.95    9.95    9.88    9.90    85,700  
  9.91    9.92    9.91    9.92    5,200  
Backtest Genesis Unicorn  |  Genesis Unicorn History  |  Genesis Unicorn Valuation Next  
Open Value 9.95
9.9
Closing Value
10.22
Upside

Genesis Unicorn Trading Date Momentum on February 22, 2022

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Genesis Unicorn Capital Fundamentals Correlations and Trends

By evaluating Genesis Unicorn's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Genesis Unicorn's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Genesis financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Genesis Unicorn Stock history

Genesis Unicorn investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Genesis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genesis Unicorn Capital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Genesis Unicorn historical stock prices may prove useful in developing a viable investing in Genesis Unicorn
Genesis Unicorn Capital Corp. does not have significant operations. The company was incorporated in 2021 and is based in Princeton, New Jersey. Genesis Unicorn is traded on NASDAQ Exchange in the United States.

Genesis Unicorn Stock Technical Analysis

Genesis Unicorn 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.
A focus of Genesis Unicorn technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Genesis Unicorn trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Genesis Unicorn Period Price Range

Low
April 7, 2022
High

 9.95 

  

 9.90 

-0.05-0.5%

Genesis Unicorn September 24, 2022 Market Strength

Market strength indicators help investors to evaluate how Genesis Unicorn stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Genesis Unicorn shares will generate the highest return on investment. By undertsting and applying Genesis Unicorn stock market strength indicators, traders can identify Genesis Unicorn Capital entry and exit signals to maximize returns

Genesis Unicorn Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Genesis stock's direction in advance. Along with the technical and fundamental analysis of Genesis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genesis to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Please check Risk vs Return Analysis. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for analysis

When running Genesis Unicorn Capital price analysis, check to measure Genesis Unicorn'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 Unicorn is operating at the current time. Most of Genesis Unicorn's value examination focuses on studying past and present price action to predict the probability of Genesis Unicorn's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Genesis Unicorn's price. Additionally, you may evaluate how the addition of Genesis Unicorn to your portfolios can decrease your overall portfolio volatility.
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Is Genesis Unicorn's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genesis Unicorn. If investors know Genesis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genesis Unicorn listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Genesis Unicorn Capital is measured differently than its book value, which is the value of Genesis that is recorded on the company's balance sheet. Investors also form their own opinion of Genesis Unicorn's value that differs from its market value or its book value, called intrinsic value, which is Genesis Unicorn's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genesis Unicorn's market value can be influenced by many factors that don't directly affect Genesis Unicorn's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genesis Unicorn's value and its price as these two are different measures arrived at by different means. Investors typically determine Genesis Unicorn value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genesis Unicorn's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.