GENIUS SPORTS LTD (GENI) Stock Technical Analysis
NYSE:GENI - New York Stock Exchange, Inc. - GG00BMF1JR16 - Common Stock - Currency: USD
Taking everything into account, GENI scores 7 out of 10 in our technical rating. 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!
GENI is part of the Hotels, Restaurants & Leisure industry. There are 135 other stocks in this industry. GENI outperforms 74% 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 has an average volume of 2091180 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that GENI is one of the better performing stocks in the market, outperforming 85% of all stocks. However, this overall performance is mostly based on the strong move around 7 months ago.
In the last month GENI has a been trading in the 8.49 - 10.21 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Although GENI has an excellent technical rating, it does not present a decent entry opportunity 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
6.00
10.15
We found 6 important support areas.
- A support zone ranging from 8.91 to 9.02. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 8.64 to 8.69. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @8.49 from a horizontal line in the daily time frame.
- Support @8.28 from a trend line in the weekly time frame.
- Support @7.97 from a trend line in the daily time frame.
- Support @6.06 from a trend line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 10.04 to 10.05. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS85.47
Mansfield1.95
10 Day High10.21
10 Day Low8.91
20 Day High10.21
20 Day Low8.49
52 Week High10.33
52 Week Low4.91
Performance
1 Week-6.09%
2 Weeks-0.98%
1 Month2.71%
3 Month0.33%
6 Month15.92%
12 Month38.51%
2 Year88.02%
3 Year61.06%
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)47.64
LBB8.74
UBB9.99
9.1
-0.43 (-4.51%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg-4.51%
1 Week-6.09%
2 Weeks-0.98%
1 Month2.71%
3 Month0.33%
6 Month15.92%
12 Month38.51%
2 Year88.02%
3 Year61.06%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.36
ATR(20)%3.82%
ATR Inc33.46%
Range Today0.56
ADR(20)0.34
ADR(20)%3.71%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS85.47
Mansfield1.95
10 Day High10.21
10 Day Low8.91
20 Day High10.21
20 Day Low8.49
52 Week High10.33
52 Week Low4.91
CS1 End9.02
CR1 Start10.04
Volume & EV
DER(3)-8.55%
DER(5)-4.27%
Volume2.07M
Volume Incr-11.97%
Vol(5)1.89M
Vol(50)2.09M