Genius Brands International Price on April 28, 2023

GNUSDelisted Stock  USD 3.24  0.28  9.46%   
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 Brands stands at 3.24, as last reported on the 11th of December 2024, with the highest price reaching 3.31 and the lowest price hitting 2.93 during the day. We have found thirty technical indicators for Genius Brands Intern, which you can use to evaluate the volatility of the firm. Please check out Genius Brands' Downside Deviation of 3.81, market risk adjusted performance of 0.742, and Risk Adjusted Performance of 0.0725 to validate if the risk estimate we provide is consistent with the expected return of 0.0%.
  
Genius Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
GNUS
Based on monthly moving average Genius Brands 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 Brands by adding Genius Brands to a well-diversified portfolio.

Genius Brands Valuation on April 28, 2023

It is possible to determine the worth of Genius Brands on a given historical date. On April 28, 2023 Genius was worth 2.54 at the beginning of the trading date compared to the closed value of 2.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Genius Brands stock. Still, in general, we apply an absolute valuation method to find Genius Brands' 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 Brands where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Genius Brands' related companies.
 Open High Low Close Volume
  2.48    2.56    2.46    2.56    132,379  
04/28/2023
  2.54    2.63    2.54    2.58    155,468  
  2.57    2.63    2.52    2.55    76,700  
Backtest Genius Brands  |  Genius Brands History  |  Genius Brands Valuation   PreviousNext  
Open Value
2.54
2.58
Closing Value
2.54
Upside

Genius Brands Trading Date Momentum on April 28, 2023

On May 01 2023 Genius Brands International was traded for  2.55  at the closing time. The top price for the day was 2.63  and the lowest listed price was  2.52 . The trading volume for the day was 76.7 K. The trading history from May 1, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.16% . The overall trading delta against the current closing price is 0.39% .

Genius Brands Intern Fundamentals Correlations and Trends

By evaluating Genius Brands' 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 Brands' 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 Brands Stock history

Genius Brands 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 Brands Intern 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 Brands stock prices may prove useful in developing a viable investing in Genius Brands
Genius Brands International, Inc., a content and brand management company, creates and licenses multimedia content for toddlers to tweens worldwide. Genius Brands International, Inc. was founded in 2006 and is based in Beverly Hills, California. Genius Brands operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 817 people.

Genius Brands Stock Technical Analysis

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

Genius Brands Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Genius Brands International 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.

Genius Brands December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Genius Brands 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 Brands shares will generate the highest return on investment. By undertsting and applying Genius Brands stock market strength indicators, traders can identify Genius Brands International entry and exit signals to maximize returns

Genius Brands Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Genius Brands' 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.
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 employment.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Other Consideration for investing in Genius Stock

If you are still planning to invest in Genius Brands Intern 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 Genius Brands' history and understand the potential risks before investing.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Fundamental Analysis
View fundamental data based on most recent published financial statements