Genpact Limited Stock Price History
| G Stock | USD 46.16 0.33 0.71% |
Below is the normalized historical share price chart for Genpact Limited extending back to August 02, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Genpact stands at 46.16, as last reported on the 30th of November, with the highest price reaching 46.56 and the lowest price hitting 46.10 during the day.
If you're considering investing in Genpact Stock, it is important to understand the factors that can impact its price. Genpact appears to be very steady, given 3 months investment horizon. Genpact Limited holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Genpact Limited, which you can use to evaluate the volatility of the firm. Please utilize Genpact's Risk Adjusted Performance of 0.1297, market risk adjusted performance of 0.3135, and Downside Deviation of 1.06 to validate if our risk estimates are consistent with your expectations.
At this time, Genpact's Common Stock is most likely to decrease significantly in the upcoming years. The Genpact's current Stock Based Compensation is estimated to increase to about 93 M, while Liabilities And Stockholders Equity is projected to decrease to roughly 3.1 B. . At this time, Genpact's Price Sales Ratio is most likely to slightly decrease in the upcoming years. Genpact Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of August 2007 | 200 Day MA 35.7018 | 50 Day MA 40.8598 | Beta 1.141 |
Genpact |
Sharpe Ratio = 0.1778
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Genpact is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Genpact by adding it to a well-diversified portfolio.
Price Book 3.4238 | Enterprise Value Ebitda 10.9203 | Price Sales 1.7452 | Shares Float 162 M | Dividend Share 0.595 |
Genpact Stock Price History Chart
There are several ways to analyze Genpact Stock price data. The simplest method is using a basic Genpact candlestick price chart, which shows Genpact price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 26, 2024 | 46.82 |
| Lowest Price | September 5, 2024 | 38.05 |
Genpact November 30, 2024 Stock Price Synopsis
Various analyses of Genpact's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Genpact Stock. It can be used to describe the percentage change in the price of Genpact from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Genpact Stock.| Genpact Price Rate Of Daily Change | 0.99 | |
| Genpact Price Daily Balance Of Power | (0.72) | |
| Genpact Accumulation Distribution | 7,432 | |
| Genpact Price Action Indicator | (0.34) |
Genpact November 30, 2024 Stock Price Analysis
Genpact Stock Price History Data
The price series of Genpact for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 8.77 with a coefficient of variation of 7.41. Under current investment horizon, the daily prices are spread out with arithmetic mean of 40.45. The median price for the last 90 days is 39.01. The company completed dividends distribution on 2024-12-09.| Open | High | Low | Close | Volume | ||
| 11/29/2024 | 46.26 | 46.56 | 46.10 | 46.16 | 752,258 | |
| 11/27/2024 | 46.88 | 47.07 | 46.23 | 46.49 | 1,168,114 | |
| 11/26/2024 | 46.62 | 47.01 | 46.33 | 46.82 | 988,461 | |
| 11/25/2024 | 46.65 | 46.75 | 46.22 | 46.64 | 5,418,474 | |
| 11/22/2024 | 46.00 | 46.67 | 45.86 | 46.19 | 2,887,032 | |
| 11/21/2024 | 44.61 | 45.96 | 44.53 | 45.82 | 1,268,541 | |
| 11/20/2024 | 44.27 | 44.70 | 43.84 | 44.64 | 1,305,018 | |
| 11/19/2024 | 44.63 | 44.71 | 44.27 | 44.41 | 942,622 | |
| 11/18/2024 | 44.90 | 45.36 | 44.65 | 44.69 | 1,123,001 | |
| 11/15/2024 | 44.93 | 45.22 | 44.30 | 44.79 | 1,148,666 | |
| 11/14/2024 | 45.90 | 46.08 | 44.96 | 45.10 | 982,802 | |
| 11/13/2024 | 46.58 | 46.76 | 45.80 | 45.91 | 1,233,370 | |
| 11/12/2024 | 46.47 | 46.91 | 46.06 | 46.67 | 1,998,849 | |
| 11/11/2024 | 46.20 | 46.83 | 45.77 | 46.66 | 1,419,902 | |
| 11/08/2024 | 45.21 | 47.98 | 45.09 | 45.94 | 3,649,568 | |
| 11/07/2024 | 41.04 | 42.32 | 41.00 | 41.81 | 2,518,300 | |
| 11/06/2024 | 40.00 | 40.53 | 39.65 | 40.48 | 1,035,936 | |
| 11/05/2024 | 38.59 | 39.15 | 38.58 | 39.09 | 779,181 | |
| 11/04/2024 | 38.41 | 39.06 | 38.33 | 38.78 | 1,069,878 | |
| 11/01/2024 | 38.19 | 38.50 | 38.05 | 38.34 | 988,697 | |
| 10/31/2024 | 38.42 | 38.65 | 38.15 | 38.17 | 894,601 | |
| 10/30/2024 | 38.03 | 38.54 | 37.89 | 38.42 | 675,015 | |
| 10/29/2024 | 38.16 | 38.37 | 37.82 | 38.19 | 597,714 | |
| 10/28/2024 | 38.56 | 38.81 | 38.20 | 38.30 | 1,092,824 | |
| 10/25/2024 | 38.44 | 38.71 | 38.12 | 38.34 | 1,181,398 | |
| 10/24/2024 | 38.32 | 38.55 | 38.09 | 38.41 | 619,538 | |
| 10/23/2024 | 38.11 | 38.54 | 38.07 | 38.37 | 745,249 | |
| 10/22/2024 | 38.33 | 38.75 | 38.17 | 38.21 | 654,186 | |
| 10/21/2024 | 38.81 | 39.00 | 38.50 | 38.63 | 539,611 | |
| 10/18/2024 | 38.65 | 39.00 | 38.45 | 38.95 | 632,070 | |
| 10/17/2024 | 39.35 | 39.54 | 38.46 | 38.48 | 865,940 | |
| 10/16/2024 | 39.31 | 39.76 | 39.28 | 39.52 | 479,505 | |
| 10/15/2024 | 39.17 | 39.65 | 39.04 | 39.33 | 697,425 | |
| 10/14/2024 | 39.04 | 39.22 | 38.86 | 39.13 | 608,789 | |
| 10/11/2024 | 38.47 | 38.99 | 38.44 | 38.96 | 623,507 | |
| 10/10/2024 | 38.84 | 38.88 | 38.17 | 38.37 | 820,844 | |
| 10/09/2024 | 39.18 | 39.33 | 38.88 | 38.98 | 1,162,703 | |
| 10/08/2024 | 39.67 | 39.71 | 38.83 | 38.92 | 814,212 | |
| 10/07/2024 | 39.48 | 39.80 | 39.48 | 39.56 | 1,436,473 | |
| 10/04/2024 | 39.69 | 39.89 | 39.27 | 39.62 | 1,116,131 | |
| 10/03/2024 | 38.90 | 39.27 | 38.63 | 39.27 | 1,086,228 | |
| 10/02/2024 | 39.33 | 39.66 | 39.00 | 39.26 | 884,384 | |
| 10/01/2024 | 39.21 | 39.62 | 39.09 | 39.43 | 1,105,367 | |
| 09/30/2024 | 38.68 | 39.24 | 38.62 | 39.21 | 1,037,647 | |
| 09/27/2024 | 39.27 | 39.38 | 38.74 | 38.75 | 777,394 | |
| 09/26/2024 | 38.99 | 39.50 | 38.89 | 39.02 | 1,533,008 | |
| 09/25/2024 | 39.01 | 39.15 | 38.47 | 38.73 | 1,470,245 | |
| 09/24/2024 | 39.00 | 39.10 | 38.72 | 39.01 | 782,337 | |
| 09/23/2024 | 38.77 | 39.11 | 38.47 | 39.02 | 855,339 | |
| 09/20/2024 | 38.42 | 38.68 | 38.20 | 38.68 | 2,834,358 | |
| 09/19/2024 | 38.87 | 38.87 | 38.10 | 38.48 | 840,503 | |
| 09/18/2024 | 38.59 | 38.65 | 38.05 | 38.33 | 795,920 | |
| 09/17/2024 | 39.07 | 39.24 | 38.36 | 38.55 | 815,945 | |
| 09/16/2024 | 39.20 | 39.56 | 38.74 | 39.00 | 1,175,926 | |
| 09/13/2024 | 38.65 | 39.35 | 38.62 | 39.29 | 1,146,447 | |
| 09/12/2024 | 38.71 | 38.91 | 38.33 | 38.50 | 1,180,534 | |
| 09/11/2024 | 38.51 | 38.69 | 37.83 | 38.66 | 1,268,663 | |
| 09/10/2024 | 38.59 | 38.85 | 38.30 | 38.73 | 1,708,671 | |
| 09/09/2024 | 37.99 | 38.91 | 37.93 | 38.61 | 1,851,784 | |
| 09/06/2024 | 38.05 | 38.67 | 37.75 | 38.18 | 2,549,917 | |
| 09/05/2024 | 38.77 | 39.06 | 37.96 | 38.05 | 1,548,388 |
About Genpact Stock history
Genpact investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Genpact is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genpact Limited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Genpact stock prices may prove useful in developing a viable investing in Genpact
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 185.1 M | 200.1 M | |
| Net Income Applicable To Common Shares | 406.4 M | 225.1 M |
Genpact Quarterly Net Working Capital |
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Genpact Stock Technical Analysis
Genpact technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Genpact Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Genpact's price direction in advance. Along with the technical and fundamental analysis of Genpact Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genpact to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1297 | |||
| Jensen Alpha | 0.1497 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1234 | |||
| Treynor Ratio | 0.3035 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Genpact Stock analysis
When running Genpact's price analysis, check to measure Genpact's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genpact is operating at the current time. Most of Genpact's value examination focuses on studying past and present price action to predict the probability of Genpact's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genpact's price. Additionally, you may evaluate how the addition of Genpact to your portfolios can decrease your overall portfolio volatility.
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