GENIUS SPORTS LTD (GENI) Stock Technical Analysis
USA - NYSE:GENI - GG00BMF1JR16 - Common Stock
11.82 USD
-0.05 (-0.42%)
11.85 USD
+0.03 (+0.25%)
Taking everything into account, GENI scores 6 out of 10 in our technical rating. In the last year, GENI was one of the better performers, but we do observe some doubts in the very recent evolution.
In the last month GENI has a been trading in the 11.28 - 13.53 range, which is quite wide. It is currently trading near the lows of this range.
When comparing the yearly performance of all stocks, we notice that GENI is one of the better performing stocks in the market, outperforming 90% of all stocks. On top of that, GENI also shows a nice and consistent pattern of rising prices.
GENI is one of the better performing stocks in the Hotels, Restaurants & Leisure industry, it outperforms 93% of 134 stocks in the same industry.
GENI is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so GENI is lagging the market slightly.
GENI has an average volume of 4706610 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.
Although the technical rating is only medium, GENI does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 11.79, a Stop Loss order could be placed below this zone.
More info and screens
10.40
13.70
We found 4 important support areas.
- A support zone ranging from 11.74 to 11.79. This zone is formed by a combination of multiple trend lines in the daily time frame.
- A support zone ranging from 11.48 to 11.48. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @11.17 from a trend line in the weekly time frame.
- A support zone ranging from 10.50 to 10.62. This zone is formed by a combination of multiple trend lines in multiple time frames.
2 important resistance areas can be observed.
- A resistance zone ranging from 11.84 to 12.04. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 13.51 to 13.56. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for GENI is up. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for GENI is down. |
| ChartMill Relative Strength | 90.52 | POSITIVE | GENI has a high relative strength, it outperformed 90.52% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of GENI is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of GENI is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of GENI is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 45.02 | NEUTRAL | The RSI value for GENI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0 | POSITIVE | The MACD value suggests GENI has a positive trend. |
| Stochastics (14,3) | 45.75 | NEUTRAL | The Stochastics value for GENI is a neutral value. |
| Average True Range in percent/ATR (20) | 4.41 | MEDIUM VOLATILITY | The ATR as a percentage value for GENI suggests some volalility. |
| Average Directional Index/ADX (14) | 11.25 | NEGATIVE | The low ADX value for GENI suggests a weak or negative trend. |
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)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 12.05 | 11.73 | 0.32 (2.66%) | 25.00% |
| An entry @12.05. This is a Buy Stop order right above the resistance zone. | An exit @11.73. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.32 points, which is 2.66%. | For a 0.66% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of GENI. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
11.82
-0.05 (-0.42%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg-0.42%
1 Week-3.43%
2 Weeks-0.08%
1 Month-9.84%
3 Month11.09%
6 Month9.24%
12 Month66.01%
2 Year142.21%
3 Year129.96%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.46
ATR(20)%4.41%
ATR Inc-23.19%
Range Today0.4
ADR(20)0.51
ADR(20)%4.3%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS90.52
3 months CRS80.76
6 months CRS48.4
Mansfield0.45
10 Day High12.39
10 Day Low11.33
20 Day High13.53
20 Day Low11.28
52 Week High13.73
52 Week Low6.72
CS1 End11.79
CR1 Start11.84
Volume & EV
DER(3)-4.55%
DER(5)-2.84%
Volume3.34M
Volume Incr-23.17%
Vol(5)3.92M
Vol(50)4.71M