GENIUS SPORTS LTD (GENI) Stock Technical Analysis
NYSE:GENI - GG00BMF1JR16 - Common Stock
12.62 USD
-0.17 (-1.33%)
12.96 USD
+0.34 (+2.69%)
Overall GENI gets a technical rating of 10 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, GENI is showing a nice and steady performance.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, GENI did better than 92% of all other stocks. We also observe that the gains produced by GENI over the past year are nicely spread over this period.
GENI is part of the Hotels, Restaurants & Leisure industry. There are 134 other stocks in this industry. GENI outperforms 89% of them.
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 is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
Considerably lower volume is observed in the last couple of days, which is a good thing during a pullback.
GENI has an average volume of 5749500 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Besides having an excellent technical rating, GENI also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 12.61, a Stop Loss order could be placed below this zone.
More info and screens
8.42
13.18
6 important support areas can be observed.
- A support zone ranging from 12.61 to 12.61. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @10.84 from a trend line in the daily time frame.
- Support @10.58 from a trend line in the weekly time frame.
- Support @10.22 from a trend line in the weekly time frame.
- Support @10.02 from a trend line in the daily time frame.
- Support @8.50 from a horizontal line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 12.65 to 13.05. This zone is formed by a combination of multiple trend lines and important moving averages 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 | UP | POSITIVE | The short term trend for GENI is up. |
| ChartMill Relative Strength | 92.37 | POSITIVE | GENI has a high relative strength, it outperformed 92.37% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of GENI is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of GENI is above 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) | 57.77 | NEUTRAL | The RSI value for GENI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.08 | NEGATIVE | The MACD value suggests GENI has a negative trend. |
| Stochastics (14,3) | 49.17 | NEUTRAL | The Stochastics value for GENI is a neutral value. |
| Average True Range in percent/ATR (20) | 3.72 | MEDIUM VOLATILITY | The ATR as a percentage value for GENI suggests some volalility. |
| Average Directional Index/ADX (14) | 16.43 | 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 |
|---|---|---|---|
| 13.06 | 12.60 | 0.46 (3.52%) | 25.00% |
| An entry @13.06. This is a Buy Stop order right above the resistance zone. | An exit @12.60. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.46 points, which is 3.52%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.88%. |
- 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.
12.62
-0.17 (-1.33%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg-1.33%
1 Week-2.4%
2 Weeks-2.4%
1 Month4.47%
3 Month33.12%
6 Month29.84%
12 Month76.5%
2 Year136.77%
3 Year243.87%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.38
ATR(20)%3.72%
ATR Inc-4.33%
Range Today0.56
ADR(20)0.47
ADR(20)%3.69%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS92.37
Mansfield2.14
10 Day High13.25
10 Day Low12.27
20 Day High13.25
20 Day Low11.24
52 Week High13.25
52 Week Low6.72
CS1 End12.61
CR1 Start12.65
Volume & EV
DER(3)0.31%
DER(5)0.63%
Volume2.33M
Volume Incr-51.74%
Vol(5)3.19M
Vol(50)5.75M