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Assessing the Risk and Potential of Genius Sports Limited’s (GENI) Stock

The stock of Genius Sports Limited (GENI) has seen a 0.37% increase in the past week, with a 50.97% gain in the past month, and a 11.98% flourish in the past quarter. The volatility ratio for the week is 6.10%, and the volatility levels for the past 30 days are at 5.58% for GENI. The simple moving average for the last 20 days is 19.81% for GENI stock, with a simple moving average of 21.52% for the last 200 days.

Is It Worth Investing in Genius Sports Limited (NYSE: GENI) Right Now?

Analysts have varying views on the stock, with 9 analysts rating it as a “buy,” 0 rating it as “overweight,” 1 as “hold,” and 0 as “sell.”

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The average price suggested by analysts for GENI is $7.50, which is $1.58 above the current market price. The public float for GENI is 116.37M, and currently, shorts hold a 2.92% of that float. The average trading volume for GENI on May 25, 2023 was 1.12M shares.

GENI) stock’s latest price update

Genius Sports Limited (NYSE: GENI)’s stock price has increased by 2.65 compared to its previous closing price of 5.28. However, the company has seen a 0.37% increase in its stock price over the last five trading sessions. Barron’s reported on 07/06/21 that Touchdown or Fumble? The High-Risk Strategy of a Sports Data Firm

GENI Trading at 22.46% from the 50-Day Moving Average

After a stumble in the market that brought GENI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -6.87% of loss for the given period.

Volatility was left at 5.58%, however, over the last 30 days, the volatility rate increased by 6.10%, as shares surge +47.36% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +21.44% upper at present.

During the last 5 trading sessions, GENI rose by +0.97%, which changed the moving average for the period of 200-days by +44.25% in comparison to the 20-day moving average, which settled at $4.61. In addition, Genius Sports Limited saw 51.82% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for GENI

Equity return is now at value -28.00, with -21.90 for asset returns.


In conclusion, Genius Sports Limited (GENI) has had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.