Genius Group Stock Price History

GNS Stock  USD 0.74  0.03  3.90%   
If you're considering investing in Genius Stock, it is important to understand the factors that can impact its price. As of today, the current price of Genius stands at 0.74, as last reported on the 30th of November, with the highest price reaching 0.80 and the lowest price hitting 0.69 during the day. Genius appears to be dangerous, given 3 months investment horizon. Genius Group holds Efficiency (Sharpe) Ratio of 0.0293, which attests that the entity had a 0.0293% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Genius Group, which you can use to evaluate the volatility of the firm. Please utilize Genius' Risk Adjusted Performance of 0.0133, downside deviation of 7.01, and Market Risk Adjusted Performance of (0.02) to validate if our risk estimates are consistent with your expectations.
  
At this time, Genius' Sale Purchase Of Stock is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 595.2 K in 2024, whereas Common Stock is likely to drop slightly above 61.8 M in 2024. . Price Earnings To Growth Ratio is likely to gain to 0.71 in 2024, whereas Price To Sales Ratio is likely to drop 15.16 in 2024. Genius Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0293

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Estimated Market Risk

 11.99
  actual daily
96
96% of assets are less volatile

Expected Return

 0.35
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Genius is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Genius by adding it to a well-diversified portfolio.
Price Book
1.1934
Enterprise Value Ebitda
108.1466
Price Sales
0.7257
Shares Float
6.9 M
Wall Street Target Price
32.5

Genius Stock Price History Chart

There are several ways to analyze Genius Stock price data. The simplest method is using a basic Genius candlestick price chart, which shows Genius price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceSeptember 25, 20241.05
Lowest PriceNovember 8, 20240.53

Genius November 30, 2024 Stock Price Synopsis

Various analyses of Genius' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Genius Stock. It can be used to describe the percentage change in the price of Genius from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Genius Stock.
Genius Accumulation Distribution 357,792 
Genius Price Action Indicator(0.02)
Genius Price Daily Balance Of Power(0.27)
Genius Price Rate Of Daily Change 0.96 

Genius November 30, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Genius Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Genius intraday prices and daily technical indicators to check the level of noise trading in Genius Stock and then apply it to test your longer-term investment strategies against Genius.

Genius Stock Price History Data

The price series of Genius for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 0.52 with a coefficient of variation of 15.72. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.8. The median price for the last 90 days is 0.8. The company completed 1:10 stock split on 16th of August 2024.
OpenHighLowCloseVolume
11/29/2024 0.80  0.80  0.69  0.74  2,602,123 
11/27/2024 0.76  0.82  0.75  0.77  1,752,726 
11/26/2024 0.81  0.83  0.75  0.77  3,225,576 
11/25/2024 0.86  0.91  0.81  0.85  3,549,846 
11/22/2024 0.90  0.92  0.86  0.90  2,811,588 
11/21/2024 1.05  1.05  0.85  0.92  12,267,716 
11/20/2024 1.02  1.06  0.90  0.95  6,598,297 
11/19/2024 0.91  1.14  0.89  1.03  12,455,696 
11/18/2024 0.87  0.97  0.86  0.91  6,507,845 
11/15/2024 0.88  0.94  0.82  0.87  5,634,374 
11/14/2024 0.98  1.00  0.79  0.87  10,509,575 
11/13/2024 1.34  1.45  0.89  0.95  62,012,582 
11/12/2024 0.70  1.50  0.57  1.05  119,827,970 
11/11/2024 0.52  0.63  0.51  0.63  1,164,776 
11/08/2024 0.57  0.57  0.51  0.53  686,782 
11/07/2024 0.59  0.59  0.54  0.56  599,915 
11/06/2024 0.59  0.59  0.56  0.58  493,951 
11/05/2024 0.56  0.59  0.53  0.59  440,207 
11/04/2024 0.60  0.60  0.56  0.58  346,102 
11/01/2024 0.63  0.64  0.54  0.61  1,204,654 
10/31/2024 0.70  0.71  0.61  0.63  808,561 
10/30/2024 0.74  0.74  0.68  0.71  464,250 
10/29/2024 0.69  0.74  0.68  0.74  603,846 
10/28/2024 0.70  0.72  0.66  0.72  747,885 
10/25/2024 0.70  0.77  0.65  0.70  3,611,407 
10/24/2024 0.69  0.70  0.65  0.67  421,753 
10/23/2024 0.70  0.71  0.66  0.68  356,492 
10/22/2024 0.70  0.71  0.69  0.70  272,717 
10/21/2024 0.73  0.74  0.70  0.71  509,533 
10/18/2024 0.74  0.74  0.71  0.74  265,416 
10/17/2024 0.75  0.75  0.70  0.73  344,954 
10/16/2024 0.78  0.80  0.72  0.74  425,198 
10/15/2024 0.85  0.87  0.77  0.79  338,202 
10/14/2024 0.79  0.85  0.78  0.83  205,773 
10/11/2024 0.77  0.79  0.74  0.79  186,286 
10/10/2024 0.77  0.79  0.75  0.76  149,327 
10/09/2024 0.78  0.78  0.72  0.75  279,008 
10/08/2024 0.84  0.84  0.76  0.76  496,744 
10/07/2024 0.83  0.84  0.81  0.81  213,329 
10/04/2024 0.86  0.91  0.80  0.82  415,306 
10/03/2024 0.96  0.96  0.92  0.96  131,860 
10/02/2024 0.84  0.94  0.83  0.94  193,356 
10/01/2024 0.94  0.94  0.83  0.87  274,007 
09/30/2024 0.97  0.97  0.87  0.91  365,818 
09/27/2024 0.94  1.02  0.94  0.95  259,660 
09/26/2024 1.07  1.18  0.92  0.93  917,969 
09/25/2024 0.89  1.23  0.89  1.05  3,598,553 
09/24/2024 0.76  0.91  0.76  0.87  740,212 
09/23/2024 0.81  0.81  0.67  0.71  503,174 
09/20/2024 0.81  0.84  0.77  0.77  356,825 
09/19/2024 0.87  0.87  0.81  0.82  256,077 
09/18/2024 0.92  0.94  0.82  0.84  548,622 
09/17/2024 0.94  0.99  0.85  0.89  1,041,984 
09/16/2024 0.84  0.90  0.82  0.89  732,803 
09/13/2024 0.79  0.88  0.77  0.80  682,971 
09/12/2024 0.74  0.80  0.69  0.76  840,837 
09/11/2024 0.91  0.91  0.68  0.71  943,864 
09/10/2024 0.70  0.98  0.66  0.90  2,038,279 
09/09/2024 0.73  0.73  0.66  0.70  484,558 
09/06/2024 0.82  0.82  0.73  0.74  481,065 
09/05/2024 0.85  0.86  0.80  0.80  307,690 

About Genius Stock history

Genius 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 Genius is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genius Group 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 Genius stock prices may prove useful in developing a viable investing in Genius
Last ReportedProjected for Next Year
Common Stock Shares Outstanding55.5 M31.9 M
Net Loss-49.5 M-47.1 M

Genius Stock Technical Analysis

Genius 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 Genius technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Genius 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...

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Genius Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Genius' price direction in advance. Along with the technical and fundamental analysis of Genius Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genius 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 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.

Additional Tools for Genius Stock Analysis

When running Genius' price analysis, check to measure Genius' 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 Genius is operating at the current time. Most of Genius' value examination focuses on studying past and present price action to predict the probability of Genius' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genius' price. Additionally, you may evaluate how the addition of Genius to your portfolios can decrease your overall portfolio volatility.