Genesis Minerals (Australia) Price History

GMD Stock   2.50  0.04  1.57%   
Below is the normalized historical share price chart for Genesis Minerals extending back to August 02, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Genesis Minerals stands at 2.50, as last reported on the 21st of December, with the highest price reaching 2.52 and the lowest price hitting 2.46 during the day.
200 Day MA
2.0801
50 Day MA
2.4396
Beta
0.924
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Genesis Stock, it is important to understand the factors that can impact its price. Genesis Minerals appears to be risky, given 3 months investment horizon. Genesis Minerals holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Genesis Minerals, which you can use to evaluate the volatility of the firm. Please utilize Genesis Minerals' Downside Deviation of 2.26, market risk adjusted performance of (0.71), and Risk Adjusted Performance of 0.0924 to validate if our risk estimates are consistent with your expectations.
  
At this time, Genesis Minerals' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 63 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 11.9 M in 2024. . Genesis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1085

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Estimated Market Risk

 2.75
  actual daily
24
76% of assets are more volatile

Expected Return

 0.3
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Genesis Minerals is performing at about 8% of its full potential. 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 Genesis Minerals by adding it to a well-diversified portfolio.
Price Book
2.8462
Enterprise Value Ebitda
22.5692
Price Sales
6.4334
Shares Float
B
Wall Street Target Price
2.9786

Genesis Minerals Stock Price History Chart

There are several ways to analyze Genesis Stock price data. The simplest method is using a basic Genesis candlestick price chart, which shows Genesis Minerals price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceDecember 11, 20242.77
Lowest PriceOctober 9, 20242.0

Genesis Minerals December 21, 2024 Stock Price Synopsis

Various analyses of Genesis Minerals' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Genesis Stock. It can be used to describe the percentage change in the price of Genesis Minerals from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Genesis Stock.
Genesis Minerals Price Rate Of Daily Change 0.98 
Genesis Minerals Price Daily Balance Of Power(0.67)
Genesis Minerals Price Action Indicator(0.01)

Genesis Minerals December 21, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Genesis Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Genesis Minerals intraday prices and daily technical indicators to check the level of noise trading in Genesis Stock and then apply it to test your longer-term investment strategies against Genesis.

Genesis Stock Price History Data

The price series of Genesis Minerals for the period between Sun, Sep 22, 2024 and Sat, Dec 21, 2024 has a statistical range of 0.77 with a coefficient of variation of 9.32. Under current investment horizon, the daily prices are spread out with arithmetic mean of 2.35. The median price for the last 90 days is 2.41. The company completed 1:10 stock split on 6th of January 2022.
OpenHighLowCloseVolume
12/21/2024
 2.50  2.52  2.46  2.50 
12/20/2024 2.50  2.52  2.46  2.50  7,608,850 
12/19/2024 2.49  2.58  2.48  2.54  3,592,555 
12/18/2024 2.64  2.66  2.58  2.59  1,932,840 
12/17/2024 2.58  2.64  2.57  2.63  1,753,132 
12/16/2024 2.66  2.67  2.59  2.61  2,127,546 
12/13/2024 2.73  2.73  2.66  2.71  3,944,280 
12/12/2024 2.85  2.85  2.74  2.74  1,517,815 
12/11/2024 2.76  2.80  2.74  2.77  2,566,892 
12/10/2024 2.75  2.82  2.70  2.74  3,622,908 
12/09/2024 2.59  2.69  2.59  2.67  1,705,258 
12/06/2024 2.61  2.68  2.57  2.62  2,853,044 
12/05/2024 2.49  2.63  2.45  2.63  4,855,019 
12/04/2024 2.44  2.46  2.40  2.41  2,193,567 
12/03/2024 2.49  2.50  2.43  2.43  1,644,280 
12/02/2024 2.53  2.56  2.47  2.49  1,854,496 
11/29/2024 2.52  2.54  2.48  2.53  1,730,045 
11/28/2024 2.54  2.58  2.52  2.52  2,332,624 
11/27/2024 2.51  2.56  2.51  2.52  2,542,109 
11/26/2024 2.44  2.47  2.41  2.43  2,980,772 
11/25/2024 2.53  2.54  2.45  2.48  6,696,524 
11/22/2024 2.50  2.53  2.49  2.50  2,470,390 
11/21/2024 2.50  2.50  2.46  2.48  2,735,831 
11/20/2024 2.46  2.50  2.46  2.47  3,400,882 
11/19/2024 2.34  2.45  2.34  2.42  3,618,639 
11/18/2024 2.27  2.36  2.26  2.31  3,595,353 
11/15/2024 2.30  2.31  2.24  2.27  2,173,065 
11/14/2024 2.28  2.29  2.21  2.23  4,158,116 
11/13/2024 2.28  2.34  2.26  2.30  6,630,509 
11/12/2024 2.24  2.30  2.20  2.30  7,894,703 
11/11/2024 2.23  2.35  2.23  2.33  4,492,287 
11/08/2024 2.19  2.26  2.17  2.24  6,161,301 
11/07/2024 2.17  2.17  2.09  2.14  7,539,723 
11/06/2024 2.30  2.30  2.19  2.23  3,603,986 
11/05/2024 2.30  2.31  2.25  2.26  1,899,409 
11/04/2024 2.34  2.36  2.30  2.32  2,755,834 
11/01/2024 2.40  2.40  2.33  2.34  3,447,072 
10/31/2024 2.40  2.46  2.38  2.45  2,881,964 
10/30/2024 2.50  2.51  2.39  2.44  5,448,323 
10/29/2024 2.46  2.50  2.42  2.47  3,870,970 
10/28/2024 2.50  2.51  2.42  2.44  3,246,009 
10/25/2024 2.47  2.53  2.45  2.53  3,463,120 
10/24/2024 2.49  2.52  2.43  2.49  4,814,698 
10/23/2024 2.47  2.58  2.46  2.56  8,729,463 
10/22/2024 2.43  2.49  2.38  2.49  4,257,193 
10/21/2024 2.40  2.48  2.38  2.47  5,199,123 
10/18/2024 2.30  2.32  2.26  2.30  42,702,149 
10/17/2024 2.24  2.32  2.20  2.32  11,871,902 
10/16/2024 2.12  2.19  2.11  2.19  5,603,431 
10/15/2024 2.08  2.13  2.07  2.08  2,450,242 
10/14/2024 2.09  2.09  2.04  2.05  2,766,684 
10/11/2024 2.05  2.10  2.05  2.07  2,434,260 
10/10/2024 2.02  2.04  2.01  2.03  1,850,981 
10/09/2024 1.98  2.03  1.98  2.00  1,690,731 
10/08/2024 2.00  2.03  1.99  2.01  2,868,379 
10/07/2024 2.04  2.04  1.98  2.02  2,157,597 
10/04/2024 2.02  2.05  1.98  2.04  2,801,065 
10/03/2024 2.08  2.08  2.00  2.02  2,495,368 
10/02/2024 2.08  2.13  2.07  2.09  4,637,457 
10/01/2024 2.04  2.05  2.01  2.04  3,004,706 
09/30/2024 2.14  2.14  2.03  2.06  5,991,535 

About Genesis Minerals Stock history

Genesis Minerals 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 Genesis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genesis Minerals 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 Genesis Minerals stock prices may prove useful in developing a viable investing in Genesis Minerals
Last ReportedProjected for Next Year
Common Stock Shares Outstanding1.1 B1.2 B
Net Loss-100.6 M-95.6 M

Genesis Minerals Quarterly Net Working Capital

119.66 Million

Genesis Minerals Stock Technical Analysis

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

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Genesis Minerals Technical and Predictive Indicators

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

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