Genesis Electronics Group Stock Technical Analysis

GEGI Stock  USD 0.0005  0.0001  25.00%   
As of the 8th of May, Genesis Electronics retains the Downside Deviation of 17.16, market risk adjusted performance of 0.2502, and Risk Adjusted Performance of 0.0295. Genesis Electronics technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Genesis Electronics, which can be compared to its competitors. Please check out Genesis Electronics information ratio and the relationship between the maximum drawdown and skewness to decide if Genesis Electronics is priced fairly, providing market reflects its last-minute price of 5.0E-4 per share. As Genesis Electronics appears to be a penny stock we also urge to confirm its total risk alpha numbers.

Genesis Electronics Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Genesis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Genesis
  
Genesis Electronics' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Genesis Electronics technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Genesis Electronics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Genesis Electronics 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...

Genesis Electronics Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Genesis Electronics volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Genesis Electronics Trend Analysis

Use this graph to draw trend lines for Genesis Electronics Group. You can use it to identify possible trend reversals for Genesis Electronics as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Genesis Electronics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Genesis Electronics Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Genesis Electronics Group applied against its price change over selected period. The best fit line has a slop of    , which may suggest that Genesis Electronics Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Genesis Electronics price change compared to its average price change.

About Genesis Electronics Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Genesis Electronics Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Genesis Electronics Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Genesis Electronics price pattern first instead of the macroeconomic environment surrounding Genesis Electronics. By analyzing Genesis Electronics's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Genesis Electronics's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Genesis Electronics specific price patterns or momentum indicators. Please read more on our technical analysis page.

Genesis Electronics May 8, 2024 Technical Indicators

Most technical analysis of Genesis help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Genesis from various momentum indicators to cycle indicators. When you analyze Genesis charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genesis Electronics Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Genesis Electronics information on this page should be used as a complementary analysis to other Genesis Electronics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for Genesis Pink Sheet analysis

When running Genesis Electronics' price analysis, check to measure Genesis Electronics' 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 Electronics is operating at the current time. Most of Genesis Electronics' value examination focuses on studying past and present price action to predict the probability of Genesis Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genesis Electronics' price. Additionally, you may evaluate how the addition of Genesis Electronics to your portfolios can decrease your overall portfolio volatility.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Please note, there is a significant difference between Genesis Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Genesis Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genesis Electronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.