GENUS PRIME (India) Today

GENUS PRIME is selling at 4.53 as of the 21st of September 2021; that is -19.11 percent decrease since the beginning of the trading day. The stock's lowest day price was 4.53. Equity ratings for GENUS PRIME INFRA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of October 2019 and ending today, the 21st of September 2021. Click here to learn more.

GENUS PRIME Stock Profile

GENUS PRIME INFRA is not yet fully synchronised with the market data
GENUS PRIME INFRA generates negative expected return over the last 90 days
GENUS PRIME INFRA has high historical volatility and very poor performance
Legal NameGENUS PRIME INFRA
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of GENUS PRIME's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
GENUS PRIME INFRA (GENUSPRIME) is traded on Bombay Stock Exchange in India .
Check GENUS PRIME Probability Of Bankruptcy

GENUS PRIME INFRA Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. GENUS PRIME market risk premium is the additional return an investor will receive from holding GENUS PRIME long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in GENUS PRIME. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although GENUS PRIME's alpha and beta are two of the key measurements used to evaluate GENUS PRIME's performance over the market, the standard measures of volatility play an important role as well.

GENUS Stock Against Markets

Picking the right benchmark for GENUS PRIME stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in GENUS PRIME stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for GENUS PRIME is critical whether you are bullish or bearish towards GENUS PRIME INFRA at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GENUS PRIME stock to make a market-neutral strategy. Peer analysis of GENUS PRIME could also be used in its relative valuation, which is a method of valuing GENUS PRIME by comparing valuation metrics with similar companies.
Please check Risk vs Return Analysis. Note that the GENUS PRIME INFRA information on this page should be used as a complementary analysis to other GENUS PRIME's 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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Other Tools for GENUS Stock

When running GENUS PRIME INFRA price analysis, check to measure GENUS PRIME'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 GENUS PRIME is operating at the current time. Most of GENUS PRIME's value examination focuses on studying past and present price action to predict the probability of GENUS PRIME's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GENUS PRIME's price. Additionally, you may evaluate how the addition of GENUS PRIME to your portfolios can decrease your overall portfolio volatility.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Fund Screener
Find activelly-traded funds from around the world traded on over 30 global exchanges
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Equity Search
Search for activelly traded equities including funds and ETFs from over 30 global markets
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go