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 6 out of 10. In the last year, GENI was one of the better performers, although we are getting mixed signals now in both the short and medium term time frames.
Looking at the yearly performance, GENI did better than 94% 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 133 other stocks in this industry. GENI outperforms 93% of them.
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.
In the last month GENI has a been trading in the 9.18 - 10.50 range, which is quite wide. It is currently trading near the high of this range.
GENI has an average volume of 4227460 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Both the short term and long term trends are neutral. So this is not the most entertaining stock around.
GENI has an average technical rating and also the quality of the setup is only medium at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
5.87
11.20
4 important support areas can be observed.
- A support zone ranging from 9.31 to 9.39. This zone is formed by a combination of multiple trend lines 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 @5.93 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 | NEUTRAL | NEUTRAL | The long term trend for GENI is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for GENI is neutral. |
| ChartMill Relative Strength | 94.2 | POSITIVE | GENI has a high relative strength, it outperformed 94.2% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of GENI is above 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) | 48.99 | NEUTRAL | The RSI value for GENI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.05 | POSITIVE | The MACD value suggests GENI has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 60.19 | NEUTRAL | The Stochastics value for GENI is a neutral value. |
| Average True Range in percent/ATR (20) | 4.12 | MEDIUM VOLATILITY | The ATR as a percentage value for GENI suggests some volalility. |
| Average Directional Index/ADX (14) | 15.82 | 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)
9.78
-0.69 (-6.59%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg-6.59%
1 Week3.16%
2 Weeks1.98%
1 Month-2.2%
3 Month6.42%
6 Month6.89%
12 Month89.17%
2 Year58%
3 Year334.67%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.4
ATR(20)%4.12%
ATR Inc138.49%
Range Today0.84
ADR(20)0.39
ADR(20)%4.01%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS94.2
Mansfield1.1
10 Day High10.5
10 Day Low9.18
20 Day High10.5
20 Day Low9.18
52 Week High11.4
52 Week Low5.09
CS1 End9.39
CR1 Start11.06
Volume & EV
DER(3)1.04%
DER(5)2.07%
Volume6.25M
Volume Incr23.09%
Vol(5)5.15M
Vol(50)4.23M