Genasys Stock Price on September 30, 2023

GNSS Stock  USD 2.35  0.09  3.69%   
If you're considering investing in Genasys Stock, it is important to understand the factors that can impact its price. As of today, the current price of Genasys stands at 2.35, as last reported on the 26th of March, with the highest price reaching 2.43 and the lowest price hitting 2.31 during the day. Genasys holds Efficiency (Sharpe) Ratio of -0.0337, which attests that the entity had a -0.0337 % return per unit of risk over the last 3 months. Genasys exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Genasys' Standard Deviation of 4.88, market risk adjusted performance of (0.07), and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide.
  
Genasys Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0337

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Estimated Market Risk

 4.89
  actual daily
43
57% of assets are more volatile

Expected Return

 -0.16
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Genasys 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 Genasys by adding Genasys to a well-diversified portfolio.

Genasys Valuation on September 30, 2023

It is possible to determine the worth of Genasys on a given historical date. On September 30, 2023 Genasys was worth 2.03 at the beginning of the trading date compared to the closed value of 2.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Genasys stock. Still, in general, we apply an absolute valuation method to find Genasys' 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 Genasys where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Genasys' related companies.
 Open High Low Close Volume
  1.82    2.07    1.82    2.06    1,381,654  
09/29/2023
  2.03    2.07    1.96    2.01    242,703  
  2.00    2.06    1.99    2.01    107,692  
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Open Value
2.03
2.01
Closing Value
16.71
Upside

Genasys Trading Date Momentum on September 30, 2023

On October 02 2023 Genasys was traded for  2.01  at the closing time. The top price for the day was 2.06  and the lowest listed price was  1.99 . The trading volume for the day was 107.7 K. The trading history from October 2, 2023 did not cause price change. The overall trading delta against the current closing price is 0.50% .

Genasys Fundamentals Correlations and Trends

By evaluating Genasys' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Genasys' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Genasys financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Genasys Stock history

Genasys 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 Genasys is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genasys 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 Genasys stock prices may prove useful in developing a viable investing in Genasys
Genasys Inc. a global provider of critical communications hardware and software solutions worldwide. It sells its products directly to governments, militaries, end-users, and commercial companies. Genasys operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 148 people.

Genasys Stock Technical Analysis

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

Price Boundaries

Genasys Period Price Range

Low
March 26, 2025
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High

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Genasys 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.

Genasys March 26, 2025 Market Strength

Market strength indicators help investors to evaluate how Genasys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Genasys shares will generate the highest return on investment. By undertsting and applying Genasys stock market strength indicators, traders can identify Genasys entry and exit signals to maximize returns

Genasys Technical and Predictive Indicators

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

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