GENIUS SPORTS LTD (GENI)
GG00BMF1JR16 - Common Stock
We assign a technical rating of 1 out of 10 to GENI. GENI has been an average performer in the overall market. Also recent evolutions are not that positive: both the medium and short term time frames give negative signs.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
In the last month GENI has a been trading in the 4.99 - 6.25 range, which is quite wide. It is currently trading near the lows of this range.
GENI has an average volume of 2378450 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the performance of all stocks over the past year, GENI turns out to be only a medium performer in the overall market: it outperformed 67% of all stocks.
GENI is part of the Hotels, Restaurants & Leisure industry. There are 135 other stocks in this industry, GENI did better than 68% of them.
GENI is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so GENI is lagging the market slightly.
GENI has a bad technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 5.16, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for GENI in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
4.91
7.98
We found 2 important support areas.
- A support zone ranging from 5.10 to 5.16. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @4.96 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 4 important areas.
- A resistance zone ranging from 5.20 to 5.24. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 5.44 to 5.44. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Resistance @7.60 from a horizontal line in the weekly time frame.
- Resistance @7.90 from a horizontal line in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS67.16
Mansfield-2.13
10 Day High5.42
10 Day Low4.99
20 Day High6.25
20 Day Low4.99
52 Week High8.45
52 Week Low3.64
Performance
1 Week1.57%
2 Weeks-2.81%
1 Month-9.11%
3 Month-22.54%
6 Month10.66%
12 Month39.89%
2 Year35.86%
3 Year-75.4%
5 YearN/A
10 YearN/A
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0.01
RSI(14)38.74
LBB4.81
UBB5.77
GENIUS SPORTS LTD
NYSE:GENI (4/26/2024, 7:04:01 PM)
After market: 5.27 +0.08 (+1.54%)5.19
+0.02 (+0.39%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg0.39%
1 Week1.57%
2 Weeks-2.81%
1 Month-9.11%
3 Month-22.54%
6 Month10.66%
12 Month39.89%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.21
ATR(20)%4.23%
ATR Inc
Range Today0.11
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High5.42
10 Day Low4.99
20 Day High6.25
20 Day Low4.99
52 Week High8.45
52 Week Low3.64
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume1.23M
Volume Incr-26.96%
Vol(5)1.69M
Vol(50)2.38M