Genius Group Stock Price on August 6, 2024
| GNS Stock | USD 0.65 0.01 1.52% |
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 0.65, as last reported on the 29th of December, with the highest price reaching 0.67 and the lowest price hitting 0.60 during the day. Genius Group holds Efficiency (Sharpe) Ratio of -0.0047, which attests that the entity had a -0.0047% return per unit of risk over the last 3 months. Genius Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Genius' Risk Adjusted Performance of (0.01), market risk adjusted performance of 0.4534, and Standard Deviation of 10.77 to validate the risk estimate we provide.
Genius Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Genius |
Sharpe Ratio = -0.0047
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Estimated Market Risk
| 10.83 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Genius is not performing at its full potential. However, 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 Genius to a well-diversified portfolio.
Price Book 0.9983 | Enterprise Value Ebitda 95.7562 | Price Sales 0.6071 | Shares Float 6.9 M | Wall Street Target Price 32.5 |
Genius Valuation on August 6, 2024
It is possible to determine the worth of Genius on a given historical date. On August 6, 2024 Genius was worth 1.2 at the beginning of the trading date compared to the closed value of 1.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Genius stock. Still, in general, we apply an absolute valuation method to find Genius' 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 Genius where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Genius' related companies.
| Open | High | Low | Close | Volume | |
| 1.46 | 1.68 | 1.40 | 1.65 | 282,805 | |
08/06/2024 | 1.20 | 1.29 | 1.08 | 1.15 | 1,273,232 |
| 1.20 | 1.33 | 1.20 | 1.25 | 317,331 |
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Genius Trading Date Momentum on August 6, 2024
| On August 07 2024 Genius Group was traded for 1.25 at the closing time. Highest Genius's price during the trading hours was 1.33 and the lowest price during the day was 1.20 . The net volume was 317.3 K. The overall trading history on the 7th of August contributed to the next trading period price appreciation. The overall trading delta to the next next day price was 8.70% . The overall trading delta to current price is 37.39% . |
Genius Group Fundamentals Correlations and Trends
By evaluating Genius' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Genius' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Genius financial account trend analysis is a perfect complement when working with valuation or volatility modules.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
Genius Group Limited, through its subsidiaries, provides entrepreneur education system business development tools and management consultancy services to entrepreneurs and entrepreneur resorts. In addition, it offers home childcare and investment education services operates entrepreneur education campus that provides a range of programs from pre-primary through primary school, secondary school, and vocational college and provides career-focused on-campus and online programs at the Masters, Bachelors, and Associate degree level, as well as certificate and continuing education programs. Genius Group is traded on AMEX Exchange in the United States.
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.
Price Boundaries
Genius Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Genius Group cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
Genius December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Genius stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Genius shares will generate the highest return on investment. By undertsting and applying Genius stock market strength indicators, traders can identify Genius Group entry and exit signals to maximize returns
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.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | 0.4434 |
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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.