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Genius Sports Limited (GENI) Stock: Navigating a Year of Volatility

A stock’s 52-week high and low prices can offer a wealth of information about its current standing and prospective future performance. Genius Sports Limited’s current trading price is 2.09% away from its 52-week high, while its distance from the 52-week low is 79.98%. The stock’s price range for this time frame has been between $4.62 and $8.15. The trading volume of the company’s shares in the Communication Services reached around 1.12 million for the day, which was evidently lower than the average daily volume of 2.74 million over the last three months.

Genius Sports Limited had a pretty favorable run when it comes to the market performance. Over the past year, the company’s stock reached a high of $8.15 on 09/25/24, while the lowest price during the same period was $4.62 on 11/01/23.

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How Financial Performance Impacts Market Capitalization

Genius Sports Limited (GENI) has experienced a quarterly rise of 57.48% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 1.75B and boasts a workforce of 2300 employees.

The Role of Moving Averages and Trading Volume in Technical Analysis

Based on Barchart.com data, the company’s moving average over the 100-day period was 6.28, with a change in price of +3.01. Similarly, Genius Sports Limited recorded 2,324,078 in trading volume during the last 100 days, posting a change of +57.13%.

How GENI’s Debt-to-Equity Ratio Affects Financial Health

A company’s financial condition and market reputation can be evaluated using the debt-to-equity (D/E) ratio. This ratio, calculated by dividing a company’s total liabilities by its shareholders’ equity, indicates the proportion of debt a company employs to back its assets in relation to its shareholders’ equity. At the time of writing, the total D/E ratio for GENI stands at 0.01. Similarly, the long-term debt-to-equity ratio is also 0.01.

GENI Stock Stochastic Average

Genius Sports Limited’s raw stochastic average for the past 50 days is currently at 95.18%. This represents a surge from the raw stochastic average of the last 20 days, which was recorded at 90.22%. Additionally, the company’s Stochastic %K and %D values for the past 20 days were 90.17% and 87.53%, respectively.

GENI Stock Price Performance Analysis

The performance of the stock price over the year has been up and down, leaving investors with either an optimistic or pessimistic outlook, depending on how they interpret the data. The metric has seen a significant gain of 34.55% since the start of this calendar year. Looking back over the last six months, we can see a weaker performance of 45.11%. Over the past 30 days, the price of GENI has fallen by 8.27%. And in the last five days, it has surged by 8.69%.

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