Generation Mining Stock Price History

GENM Stock  CAD 0.24  0.01  4.35%   
Below is the normalized historical share price chart for Generation Mining extending back to May 09, 2018. 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 Generation Mining stands at 0.24, as last reported on the 25th of February, with the highest price reaching 0.24 and the lowest price hitting 0.22 during the day.
200 Day MA
0.3248
50 Day MA
0.229
Beta
1.857
 
Covid
If you're considering investing in Generation Stock, it is important to understand the factors that can impact its stock price. Generation Mining appears to be out of control, given 3 months investment horizon. Generation Mining holds Efficiency (Sharpe) Ratio of 0.0581, which attests that the entity had 0.0581% return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. By evaluating Generation Mining technical indicators you can presently evaluate if the expected return of 0.56% is justified by implied risk. Please utilize Generation Mining's Market Risk Adjusted Performance of 0.086, risk adjusted performance of 0.0407, and Downside Deviation of 7.98 to validate if our risk estimates are consistent with your expectations.
  
Generation Stock stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0581

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Estimated Market Risk

 9.64
  actual daily
84
84% of assets are less volatile

Expected Return

 0.56
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Generation Mining is performing at about 4% 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 Generation Mining by adding it to a well-diversified portfolio.
Price Book
35.2876
Book Value
(0.21)
Enterprise Value
52.1 M
Enterprise Value Ebitda
(1.05)
Shares Float
146.6 M

Generation Mining Stock Price History Chart

There are several ways to analyze Generation Stock price data. The simplest method is using a basic Generation candlestick price chart, which shows Generation Mining 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 PriceJanuary 29, 20240.38
Lowest PriceJanuary 16, 20240.18

Generation Mining February 25, 2024 Stock Price Synopsis

Various analyses of Generation Mining stock's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Generation Stock. It can be used to describe the percentage change in the price of Generation Mining from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Generation Stock.
Generation Mining Price Daily Balance Of Power 0.50 
Generation Mining Price Rate Of Daily Change 1.04 
Generation Mining Price Action Indicator 0.01 

Generation Mining February 25, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Generation 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 Generation Mining intraday prices and daily technical indicators to check the level of noise trading in Generation Stock and then apply it to test your longer-term investment strategies against Generation.

Generation Stock Price History Data

The price series of Generation Mining for the period between Mon, Nov 27, 2023 and Sun, Feb 25, 2024 has a statistical range of 0.2 with a coefficient of variation of 15.76. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.23. The median price for the last 90 days is 0.23.
OpenHighLowCloseVolume
02/25/2024
 0.23  0.24  0.22  0.24 
02/23/2024 0.23  0.24  0.22  0.24  45,972 
02/22/2024 0.24  0.24  0.22  0.23  121,679 
02/21/2024 0.24  0.25  0.23  0.24  58,931 
02/20/2024 0.24  0.24  0.23  0.24  32,041 
02/16/2024 0.23  0.24  0.22  0.22  62,000 
02/15/2024 0.25  0.25  0.24  0.24  34,490 
02/14/2024 0.23  0.24  0.23  0.23  34,600 
02/13/2024 0.24  0.24  0.22  0.22  356,005 
02/12/2024 0.25  0.25  0.24  0.24  58,979 
02/09/2024 0.25  0.25  0.24  0.24  31,060 
02/08/2024 0.27  0.27  0.24  0.25  26,650 
02/07/2024 0.29  0.29  0.26  0.26  39,000 
02/06/2024 0.26  0.29  0.24  0.29  246,336 
02/05/2024 0.25  0.25  0.23  0.25  273,873 
02/02/2024 0.28  0.28  0.24  0.26  298,335 
02/01/2024 0.29  0.31  0.28  0.28  108,495 
01/31/2024 0.37  0.39  0.28  0.28  3,737,784 
01/30/2024 0.33  0.41  0.31  0.38  4,382,760 
01/29/2024 0.26  0.38  0.26  0.38  2,790,395 
01/26/2024 0.20  0.26  0.20  0.26  491,550 
01/25/2024 0.20  0.22  0.20  0.22  227,532 
01/24/2024 0.19  0.19  0.19  0.19  9,500 
01/23/2024 0.19  0.20  0.19  0.20  36,380 
01/22/2024 0.19  0.19  0.19  0.19  64,066 
01/19/2024 0.18  0.19  0.18  0.18  23,349 
01/18/2024 0.18  0.19  0.18  0.18  33,259 
01/17/2024 0.18  0.19  0.18  0.18  150,980 
01/16/2024 0.18  0.19  0.18  0.18  105,240 
01/15/2024 0.18  0.19  0.18  0.19  126,415 
01/12/2024 0.22  0.22  0.18  0.19  185,599 
01/11/2024 0.20  0.20  0.19  0.20  57,135 
01/10/2024 0.21  0.21  0.19  0.19  121,500 
01/09/2024 0.21  0.21  0.21  0.21  10,000 
01/08/2024 0.22  0.22  0.20  0.21  127,625 
01/05/2024 0.22  0.22  0.20  0.21  171,550 
01/04/2024 0.22  0.22  0.21  0.21  132,250 
01/03/2024 0.22  0.22  0.22  0.22  64,890 
01/02/2024 0.24  0.24  0.22  0.22  85,518 
12/29/2023 0.23  0.23  0.22  0.23  151,675 
12/28/2023 0.23  0.23  0.22  0.23  79,653 
12/27/2023 0.24  0.25  0.23  0.23  327,657 
12/22/2023 0.23  0.25  0.22  0.24  742,556 
12/21/2023 0.23  0.25  0.22  0.22  402,127 
12/20/2023 0.22  0.24  0.22  0.23  211,400 
12/19/2023 0.22  0.23  0.21  0.23  182,100 
12/18/2023 0.24  0.24  0.21  0.21  303,250 
12/15/2023 0.24  0.25  0.23  0.23  238,814 
12/14/2023 0.27  0.27  0.24  0.24  107,917 
12/13/2023 0.20  0.26  0.20  0.25  839,254 
12/12/2023 0.19  0.20  0.18  0.20  221,209 
12/11/2023 0.20  0.20  0.17  0.19  501,682 
12/08/2023 0.22  0.22  0.20  0.20  177,546 
12/07/2023 0.22  0.22  0.22  0.22  49,575 
12/06/2023 0.23  0.23  0.23  0.23  5,040 
12/05/2023 0.23  0.23  0.22  0.22  128,815 
12/04/2023 0.23  0.23  0.23  0.23  302,162 
12/01/2023 0.23  0.24  0.23  0.24  102,748 
11/30/2023 0.24  0.25  0.24  0.24  123,130 
11/29/2023 0.23  0.25  0.23  0.24  69,000 
11/28/2023 0.22  0.24  0.22  0.24  77,000 

About Generation Mining Stock history

Generation Mining 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 Generation is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Generation Mining 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 Generation Mining stock prices may prove useful in developing a viable investing in Generation Mining
Generation Mining Limited, a mineral exploration and development stage company, focuses on base and precious metal deposits in Canada. The company was incorporated in 2018 and is based in Toronto, Canada. GENERATION MINING operates under Other Industrial Metals Mining classification in Canada and is traded on Toronto Stock Exchange.

Generation Mining Quarterly Net Working Capital

(106,688)

Generation Mining Stock Technical Analysis

Generation Mining 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 Generation Mining technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Generation Mining 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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Generation Mining Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Generation stock's direction in advance. Along with the technical and fundamental analysis of Generation Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Generation 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 stock 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Generation Mining. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Generation Mining's price analysis, check to measure Generation Mining's 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 Generation Mining is operating at the current time. Most of Generation Mining's value examination focuses on studying past and present price action to predict the probability of Generation Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generation Mining's price. Additionally, you may evaluate how the addition of Generation Mining to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Generation Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Generation Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Generation Mining's 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.