GENIUS SPORTS LTD (GENI) Stock Technical Analysis
NYSE:GENI - New York Stock Exchange, Inc. - GG00BMF1JR16 - Common Stock - Currency: USD
Overall GENI gets a technical rating of 8 out of 10. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
When comparing the yearly performance of all stocks, we notice that GENI is one of the better performing stocks in the market, outperforming 95% 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 94% of 135 stocks in the same industry.
GENI is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so GENI is performing more or less in line with the market.
GENI has an average volume of 4373520 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month GENI has a been trading in the 9.31 - 11.40 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
GENI has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately.
More info and screens
5.82
11.20
When analyzing the support we can see 6 important areas.
- A support zone ranging from 9.84 to 10.05. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @9.41 from a trend line in the weekly time frame.
- Support @9.26 from a trend line in the daily time frame.
- Support @8.67 from a horizontal line in the weekly time frame.
- Support @8.50 from a horizontal line in the daily time frame.
- Support @5.88 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 11.06 to 11.09. 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 | NEUTRAL | NEUTRAL | The short term trend for GENI is neutral. |
| ChartMill Relative Strength | 95.91 | POSITIVE | GENI has a high relative strength, it outperformed 95.91% 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) | UP | MIXED | The current price of GENI is below the rising 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) | 48.69 | NEUTRAL | The RSI value for GENI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.07 | NEGATIVE | The MACD value suggests GENI has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 35.5 | NEUTRAL | The Stochastics value for GENI is a neutral value. |
| Average True Range in percent/ATR (20) | 4.88 | MEDIUM VOLATILITY | The ATR as a percentage value for GENI suggests some volalility. |
| Average Directional Index/ADX (14) | 17.02 | 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)
10.1
+0.22 (+2.23%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg2.23%
1 Week2.02%
2 Weeks-2.6%
1 Month-6.65%
3 Month10.99%
6 Month11.36%
12 Month93.12%
2 Year76.57%
3 Year230.07%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.55
ATR(20)%4.88%
ATR Inc0.11%
Range Today0.75
ADR(20)0.47
ADR(20)%4.7%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95.91
Mansfield2.11
10 Day High10.79
10 Day Low9.67
20 Day High11.4
20 Day Low9.31
52 Week High11.4
52 Week Low5.03
CS1 End9.84
CR1 Start9.92
Volume & EV
DER(3)-0.45%
DER(5)1.9%
Volume5.12M
Volume Incr-20.3%
Vol(5)3.81M
Vol(50)4.37M