Genius Sports Stock Technical Analysis
| GENI Stock | USD 11.08 0.29 2.55% |
As of the 22nd of July, Genius Sports retains the Downside Deviation of 2.61, risk adjusted performance of 0.0648, and Market Risk Adjusted Performance of 0.1792. 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.
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 Sports' 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.Genius Sports Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 12.4 | Strong Buy | 15 | 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
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Normalized Average True Range is used to analyze tradable apportunities for Genius Sports across different markets.
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 0.0017 , 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 0.11, 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.
| 2024 | 2025 (projected) | Dividend Yield | 0.25 | 0.22 | Price To Sales Ratio | 3.89 | 4.46 |
Genius Sports July 22, 2025 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 | 0.0648 | |||
| Market Risk Adjusted Performance | 0.1792 | |||
| Mean Deviation | 2.0 | |||
| Semi Deviation | 2.49 | |||
| Downside Deviation | 2.61 | |||
| Coefficient Of Variation | 1597.97 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.02 | |||
| Information Ratio | 0.0075 | |||
| Jensen Alpha | 0.0306 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0076 | |||
| Treynor Ratio | 0.1692 | |||
| Maximum Drawdown | 14.98 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 4.56 | |||
| Downside Variance | 6.83 | |||
| Semi Variance | 6.2 | |||
| Expected Short fall | (2.05) | |||
| Skewness | 0.2986 | |||
| Kurtosis | 0.7565 |
Genius Sports July 22, 2025 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 | 332,006 | ||
| Daily Balance Of Power | (0.38) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 11.36 | ||
| Day Typical Price | 11.26 | ||
| Price Action Indicator | (0.42) |
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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