Genesis Stock Market Value

GENQ
 Stock
  

USD 9.97  0.01  0.10%   

Genesis Unicorn's market value is the price at which a share of Genesis Unicorn stock trades on a public exchange. It measures the collective expectations of Genesis Unicorn Capital investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Genesis Unicorn Capital and determine expected loss or profit from investing in Genesis Unicorn over a given investment horizon. Please check Genesis Unicorn Correlation, Genesis Unicorn Volatility and Genesis Unicorn Alpha and Beta module to complement your research on Genesis Unicorn.
Symbol


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.

Genesis Unicorn '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 Unicorn'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 Genesis Unicorn.
0.00
08/25/2022
No Change 0.00  0.0 
In 31 days
09/24/2022
0.00
If you would invest  0.00  in Genesis Unicorn on August 25, 2022 and sell it all today you would earn a total of 0.00 from holding Genesis Unicorn Capital or generate 0.0% return on investment in Genesis Unicorn over 30 days. Genesis Unicorn is related to or competes with Mosaic, FMC Corp, Elders, Archer Daniels, and CHS. Genesis Unicorn Capital Corp. does not have significant operations More

Genesis Unicorn 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 Unicorn'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 Genesis Unicorn Capital upside and downside potential and time the market with a certain degree of confidence.

Genesis Unicorn Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Genesis Unicorn's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Genesis Unicorn's standard deviation. In reality, there are many statistical measures that can use Genesis Unicorn historical prices to predict the future Genesis Unicorn's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Genesis Unicorn's 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. Please use the tools below to analyze the current value of Genesis Unicorn in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
9.889.9710.06
Details
Intrinsic
Valuation
LowReal ValueHigh
9.889.9710.06
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Genesis Unicorn. Your research has to be compared to or analyzed against Genesis Unicorn's peers to derive any actionable benefits. When done correctly, Genesis Unicorn's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Genesis Unicorn Capital.

Genesis Unicorn Capital Backtested Returns

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 has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. Let's try to break down what Genesis's beta means in this case. the returns on MARKET and Genesis Unicorn are completely uncorrelated. Although it is important to respect Genesis Unicorn Capital current price history, it is better to be realistic regarding the information on the equity's current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Genesis Unicorn Capital technical indicators, you can presently evaluate if the expected return of 0.0047% will be sustainable into the future. Genesis Unicorn Capital right now retains a risk of 0.0901%. Please check out Genesis Unicorn coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Genesis Unicorn will be following its current trending patterns.

Auto-correlation

    
  -0.35  

Poor reverse predictability

Genesis Unicorn Capital has poor reverse predictability. Overlapping area represents the amount of predictability between Genesis Unicorn time series from 25th of August 2022 to 9th of September 2022 and 9th of September 2022 to 24th of September 2022. 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 Unicorn Capital price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Genesis Unicorn price fluctuation can be explain by its past prices.
Correlation Coefficient-0.35
Spearman Rank Test0.5
Residual Average0.0
Price Variance0.0

Genesis Unicorn Capital lagged returns against current returns

Autocorrelation, which is Genesis Unicorn stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Genesis Unicorn's stock expected returns. We can calculate the autocorrelation of Genesis Unicorn returns to help us make a trade decision. For example, suppose you find that Genesis Unicorn stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
Share
       Timeline  

Genesis Unicorn regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Genesis Unicorn stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Genesis Unicorn stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Genesis Unicorn stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Genesis Unicorn Lagged Returns

When evaluating Genesis Unicorn's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Genesis Unicorn stock have on its future price. Genesis Unicorn autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Genesis Unicorn autocorrelation shows the relationship between Genesis Unicorn stock current value and its past values and can show if there is a momentum factor associated with investing in Genesis Unicorn Capital.
   Regressed Prices   
Share
       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Genesis Unicorn without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Premium Stories Now

   

Premium Stories

Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
All  Next Launch Module

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Genesis Unicorn Capital using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check Genesis Unicorn Correlation, Genesis Unicorn Volatility and Genesis Unicorn Alpha and Beta module to complement your research on Genesis Unicorn. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
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...