Genesis Stock Technical Analysis

GENQ
 Stock
  

USD 9.97  0.00  0.00%   

As of the 11th of August 2022, Genesis Unicorn retains the risk adjusted performance of (0.14), and Market Risk Adjusted Performance of (1.28). Genesis Unicorn 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Genesis Unicorn Capital, which can be compared to its competitors. Please check out Genesis Unicorn Capital coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Genesis Unicorn is priced fairly, providing market reflects its last-minute price of 9.97 per share. Given that Genesis Unicorn Capital has jensen alpha of (0.0072), we strongly advise you to confirm Genesis Unicorn Capital's regular market performance to make sure the company can sustain itself at a future point.
  

Genesis Unicorn 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 Genesis
Genesis Unicorn's 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.
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...

Genesis Unicorn Capital Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Genesis Unicorn Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Genesis Unicorn Capital Trend Analysis

Use this graph to draw trend lines for Genesis Unicorn Capital. You can use it to identify possible trend reversals for Genesis Unicorn 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 Genesis Unicorn price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Genesis Unicorn Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Genesis Unicorn Capital applied against its price change over selected period. The best fit line has a slop of   0.00069328  , which means Genesis Unicorn Capital 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 Genesis Unicorn price change compared to its average price change.

About Genesis Unicorn 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 Unicorn Capital 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 Unicorn Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Genesis Unicorn Capital stock first instead of the macroeconomic environment surrounding Genesis Unicorn Capital. By analyzing Genesis Unicorn'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 Unicorn'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 Unicorn specific price patterns or momentum indicators. Please read more on our technical analysis page.

Genesis Unicorn August 11, 2022 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.
Please check Risk vs Return Analysis. Note that the Genesis Unicorn Capital information on this page should be used as a complementary analysis to other Genesis Unicorn's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Complementary Tools for Genesis Stock 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.
Market Capitalization
111.7 M
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.