Generation Asia I Price on April 11, 2024
| GAQDelisted Stock | USD 11.40 0.00 0.00% |
If you're considering investing in Generation Stock, it is important to understand the factors that can impact its price. As of today, the current price of Generation Asia stands at 11.40, as last reported on the 21st of January, with the highest price reaching 11.40 and the lowest price hitting 11.40 during the day. Currently, Generation Asia I is very steady. Generation Asia I holds Efficiency (Sharpe) Ratio of 0.4, which attests that the entity had a 0.4 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Generation Asia I, which you can use to evaluate the volatility of the firm. Please check out Generation Asia's Standard Deviation of 0.2987, market risk adjusted performance of (5.41), and Risk Adjusted Performance of 0.3165 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
Generation Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Generation |
Sharpe Ratio = 0.3967
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | GAQ | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.4 actual daily | 31 69% of assets perform better |
Based on monthly moving average Generation Asia is performing at about 31% 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 Generation Asia by adding it to a well-diversified portfolio.
Generation Asia Valuation on April 11, 2024
It is possible to determine the worth of Generation Asia on a given historical date. On April 11, 2024 Generation was worth 11.09 at the beginning of the trading date compared to the closed value of 11.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Generation Asia stock. Still, in general, we apply an absolute valuation method to find Generation Asia'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 Generation Asia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Generation Asia's related companies.
| Open | High | Low | Close | Volume | |
| 11.11 | 11.13 | 11.09 | 11.09 | 43,500 | |
04/11/2024 | 11.09 | 11.09 | 11.09 | 11.09 | 1.00 |
| 11.09 | 11.09 | 11.09 | 11.09 | 1.00 |
| Backtest Generation Asia | | | Generation Asia History | | | Generation Asia Valuation | Previous | Next |
Generation Asia Trading Date Momentum on April 11, 2024
| On April 12 2024 Generation Asia I was traded for 11.09 at the closing time. Highest Generation Asia's price during the trading hours was 11.09 and the lowest price during the day was 11.09 . There was no trading activity during the period 1.0. Lack of trading volume on the 12th of April 2024 did not cause price change. The overall trading delta to current price is 0.18% . |
Generation Asia I Fundamentals Correlations and Trends
By evaluating Generation Asia'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 Generation Asia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Generation financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Generation Asia Stock history
Generation Asia 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 Generation is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Generation Asia I 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 Generation Asia stock prices may prove useful in developing a viable investing in Generation Asia
Generation Asia I Acquisition Limited does not have significant operations. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands. Generation Asia is traded on New York Stock Exchange in the United States.
Generation Asia Stock Technical Analysis
Generation Asia 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Generation Asia Period Price Range
Low | January 21, 2025
| High |
0.00 | 0.00 |
Generation Asia I cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Generation Asia January 21, 2025 Market Strength
Market strength indicators help investors to evaluate how Generation Asia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Generation Asia shares will generate the highest return on investment. By undertsting and applying Generation Asia stock market strength indicators, traders can identify Generation Asia I entry and exit signals to maximize returns
Generation Asia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Generation Asia's price direction in advance. Along with the technical and fundamental analysis of Generation Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Generation 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.
| Risk Adjusted Performance | 0.3165 | |||
| Jensen Alpha | 0.109 | |||
| Total Risk Alpha | 0.0991 | |||
| Treynor Ratio | (5.42) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Generation Stock
If you are still planning to invest in Generation Asia I 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 Generation Asia's history and understand the potential risks before investing.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |