Genius Sports Stock Technical Analysis
| GENI Stock | USD 5.12 0.01 0.20% |
As of the 23rd of April, Genius Sports retains the Market Risk Adjusted Performance of (0.03), standard deviation of 3.01, and Risk Adjusted Performance of (0). Genius Sports 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 interpolate thirteen technical drivers for Genius Sports, which can be compared to its competitors. Please check out Genius Sports variance and value at risk to decide if Genius Sports is priced fairly, providing market reflects its last-minute price of 5.12 per share. Given that Genius Sports has information ratio of (0.05), we strongly advise you to confirm Genius Sports's regular market performance to make sure the company can sustain itself at a future point.
Genius Sports Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Genius, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GeniusGenius |
Genius Sports Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 9.59 | Strong Buy | 11 | Odds |
Most Genius analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Genius stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Genius Sports, talking to its executives and customers, or listening to Genius conference calls.
Genius Sports 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.
Genius Sports Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Genius Sports volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Genius Sports Trend Analysis
Use this graph to draw trend lines for Genius Sports. You can use it to identify possible trend reversals for Genius Sports 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 Genius Sports price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Genius Sports Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Genius Sports applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that Genius Sports market price will keep on failing further. It has 122 observation points and a regression sum of squares at 54.7, which is the sum of squared deviations for the predicted Genius Sports price change compared to its average price change.About Genius Sports 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 Genius Sports 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 Genius Sports based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Genius Sports price pattern first instead of the macroeconomic environment surrounding Genius Sports. By analyzing Genius Sports'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 Genius Sports'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 Genius Sports specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.25 | 0.22 | Price To Sales Ratio | 3.38 | 5.31 |
Genius Sports April 23, 2024 Technical Indicators
Most technical analysis of Genius 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 Genius from various momentum indicators to cycle indicators. When you analyze Genius 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 2.33 | |||
| Coefficient Of Variation | (5,960) | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.04 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 14.66 | |||
| Value At Risk | (5.25) | |||
| Potential Upside | 4.87 | |||
| Skewness | 0.3243 | |||
| Kurtosis | 0.4491 |
Genius Sports April 23, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Genius stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 48,305 | ||
| Daily Balance Of Power | 0.06 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 5.16 | ||
| Day Typical Price | 5.14 | ||
| Price Action Indicator | (0.03) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genius Sports. 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. For more detail on how to invest in Genius Stock please use our How to Invest in Genius Sports guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Genius Stock analysis
When running Genius Sports' price analysis, check to measure Genius Sports' 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 Genius Sports is operating at the current time. Most of Genius Sports' value examination focuses on studying past and present price action to predict the probability of Genius Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genius Sports' price. Additionally, you may evaluate how the addition of Genius Sports to your portfolios can decrease your overall portfolio volatility.
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Is Genius Sports' 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 Genius Sports. If investors know Genius 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 Genius Sports listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.38) | Revenue Per Share 1.828 | Quarterly Revenue Growth 0.207 | Return On Assets (0.06) | Return On Equity (0.15) |
The market value of Genius Sports is measured differently than its book value, which is the value of Genius that is recorded on the company's balance sheet. Investors also form their own opinion of Genius Sports' value that differs from its market value or its book value, called intrinsic value, which is Genius Sports' 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 Genius Sports' market value can be influenced by many factors that don't directly affect Genius Sports' 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 Genius Sports' value and its price as these two are different measures arrived at by different means. Investors typically determine if Genius Sports is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genius Sports' 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.