Genesis Growth Tech Buy Hold or Sell Recommendation

GGAAFDelisted Stock   8,210  50.00  0.61%   
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Genesis Growth Tech is 'Not Rated'. Macroaxis provides Genesis Growth buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GGAAF positions.
  
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 nation.
Note, we conduct extensive research on individual companies such as Genesis and provide practical buy, sell, or hold advice based on investors' constraints. Genesis Growth Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute Genesis Growth Buy or Sell Advice

The Genesis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Genesis Growth Tech. Macroaxis does not own or have any residual interests in Genesis Growth Tech or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Genesis Growth's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Genesis GrowthBuy Genesis Growth
Not Rated
For the selected time horizon Genesis Growth Tech has a Risk Adjusted Performance of (0), Jensen Alpha of (0.03), Total Risk Alpha of (0.03) and Treynor Ratio of 0.1232

Genesis Growth Trading Alerts and Improvement Suggestions

Genesis Growth Tech is not yet fully synchronised with the market data

Genesis Growth Returns Distribution Density

The distribution of Genesis Growth's historical returns is an attempt to chart the uncertainty of Genesis Growth's future price movements. The chart of the probability distribution of Genesis Growth daily returns describes the distribution of returns around its average expected value. We use Genesis Growth Tech price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Genesis Growth returns is essential to provide solid investment advice for Genesis Growth.
Mean Return
-0.02
Value At Risk
-2.66
Potential Upside
3.23
Standard Deviation
1.77
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Genesis Growth historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Genesis Growth Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Genesis . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

Use Investing Ideas to Build Portfolios

In addition to having Genesis Growth in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Blockchain
Blockchain Theme
Companies across muliple sectors and different technology products and services that are engaged in some capacity with blockchain technolgoy or evolution of cryptocurrency. The Blockchain theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Blockchain Theme or any other thematic opportunities.
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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 nation.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Other Consideration for investing in Genesis Pink Sheet

If you are still planning to invest in Genesis Growth Tech 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 Genesis Growth's history and understand the potential risks before investing.
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