Genius Brands International Price on May 11, 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 nine technical indicators for Genius Brands Intern, which you can use to evaluate the volatility of the firm. Please check out Genius Brands' Accumulation Distribution of 0.11, day typical price of 3.16, and Daily Balance Of Power of 0.7368 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

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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 May 11, 2023

It is possible to determine the worth of Genius Brands on a given historical date. On May 11, 2023 Genius was worth 2.55 at the beginning of the trading date compared to the closed value of 2.53. 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
  2.61    2.64    2.52    2.52    119,441  
05/11/2023
  2.55    2.55    2.48    2.53    125,315  
  2.53    2.53    2.45    2.48    89,434  
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Open Value
2.55
2.53
Closing Value
2.55
Upside

Genius Brands Trading Date Momentum on May 11, 2023

On May 12 2023 Genius Brands International was traded for  2.48  at the closing time. The top price for the day was 2.53  and the lowest listed price was  2.45 . The trading volume for the day was 89.4 K. The trading history from May 12, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.98% . The overall trading delta against the current closing price is 0.40% .

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

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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
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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.
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