Genasys Stock Technical Analysis

Genasys Analyst Consensus

Overlap Analysis View

Forecast Models View

Price Shifting View

Volatility Indicators View

Value Movement View

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

Genasys Technical Analysis

Genasys Trend Analysis

Use this graph to draw trend lines for Genasys. You can use it to identify possible trend reversals for Genasys 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 Genasys price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Genasys Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Genasys applied against its price change over selected period. The best fit line has a slop of   0.01  , which means Genasys will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.35, which is the sum of squared deviations for the predicted Genasys price change compared to its average price change.

Most technical analysis of Genasys 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 Genasys from various momentum indicators to cycle indicators. When you analyze Genasys 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 Genasys. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy Genasys Stock please use our How to Invest in Genasys guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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

Is Genasys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genasys. If investors know Genasys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genasys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Genasys is measured differently than its book value, which is the value of Genasys that is recorded on the company's balance sheet. Investors also form their own opinion of Genasys' value that differs from its market value or its book value, called intrinsic value, which is Genasys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genasys' market value can be influenced by many factors that don't directly affect Genasys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Genasys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Genasys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genasys' 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.