Genius Brands International Price on June 16, 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.
Genius |
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 June 16, 2023
It is possible to determine the worth of Genius Brands on a given historical date. On June 16, 2023 Genius was worth 3.14 at the beginning of the trading date compared to the closed value of 3.08. 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 | |
2.80 | 3.20 | 2.71 | 3.14 | 979,387 | |
06/16/2023 | 3.14 | 3.24 | 3.02 | 3.08 | 503,345 |
3.02 | 3.25 | 2.85 | 3.05 | 1,104,818 |
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Genius Brands Trading Date Momentum on June 16, 2023
On June 20 2023 Genius Brands International was traded for 3.05 at the closing time. The top price for the day was 3.25 and the lowest listed price was 2.85 . The trading volume for the day was 1.1 M. The trading history from June 20, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.97% . The overall trading delta against the current closing price is 3.90% . |
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.
Price Boundaries
Genius Brands Period Price Range
Low | December 11, 2024
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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.
Risk Adjusted Performance | 0.0725 | |||
Jensen Alpha | 0.3241 | |||
Total Risk Alpha | (0.32) | |||
Sortino Ratio | 0.0708 | |||
Treynor Ratio | 0.732 |
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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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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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