Gen Digital Stock Price on September 10, 2024
| GEN Stock | USD 30.85 0.01 0.03% |
Below is the normalized historical share price chart for Gen Digital extending back to June 23, 1989. 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 Gen Digital stands at 30.85, as last reported on the 1st of December, with the highest price reaching 31.20 and the lowest price hitting 30.82 during the day.
If you're considering investing in Gen Stock, it is important to understand the factors that can impact its price. Gen Digital appears to be very steady, given 3 months investment horizon. Gen Digital holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19% return per unit of risk over the last 3 months. We have found thirty technical indicators for Gen Digital, which you can use to evaluate the volatility of the firm. Please utilize Gen Digital's Market Risk Adjusted Performance of 0.4305, downside deviation of 1.29, and Risk Adjusted Performance of 0.1388 to validate if our risk estimates are consistent with your expectations.
At this time, Gen Digital's Total Stockholder Equity is very stable compared to the past year. As of the 1st of December 2024, Capital Stock is likely to grow to about 2.3 B, while Common Stock Shares Outstanding is likely to drop about 634.1 M. . At this time, Gen Digital's Price Earnings To Growth Ratio is very stable compared to the past year. As of the 1st of December 2024, Price To Operating Cash Flows Ratio is likely to grow to 13.92, while Price To Sales Ratio is likely to drop 3.16. Gen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 24.8083 | 50 Day MA 28.3108 | Beta 1.054 |
Gen |
Sharpe Ratio = 0.1852
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Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Gen Digital 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 Gen Digital by adding it to a well-diversified portfolio.
Price Book 9.061 | Enterprise Value Ebitda 13.3636 | Price Sales 4.921 | Shares Float 558.4 M | Dividend Share 0.5 |
Gen Digital Valuation on September 10, 2024
It is possible to determine the worth of Gen Digital on a given historical date. On September 10, 2024 Gen was worth 25.72 at the beginning of the trading date compared to the closed value of 25.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gen Digital stock. Still, in general, we apply an absolute valuation method to find Gen Digital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gen Digital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gen Digital's related companies.
| Open | High | Low | Close | Volume | |
| 25.53 | 25.89 | 25.38 | 25.61 | 3,520,194 | |
09/10/2024 | 25.72 | 25.86 | 25.46 | 25.79 | 2,610,782 |
| 25.57 | 25.93 | 25.16 | 25.91 | 3,674,226 |
| Backtest Gen Digital | | | Gen Digital History | | | Gen Digital Valuation | Previous | Next |
Gen Digital Trading Date Momentum on September 10, 2024
| On September 11 2024 Gen Digital was traded for 25.91 at the closing time. Highest Gen Digital's price during the trading hours was 25.93 and the lowest price during the day was 25.16 . The net volume was 3.7 M. The overall trading history on the 11th of September 2024 contributed to the next trading period price boost. The overall trading delta to the next next day price was 0.47% . The overall trading delta to current price is 2.79% . |
Gen Digital Fundamentals Correlations and Trends
By evaluating Gen Digital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gen Digital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gen Digital Stock history
Gen Digital 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 Gen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gen Digital 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 Gen Digital stock prices may prove useful in developing a viable investing in Gen Digital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 642 M | 634.1 M | |
| Net Income Applicable To Common Shares | 1.2 B | 1.1 B |
Gen Digital Stock Technical Analysis
Gen Digital 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.
Price Boundaries
Gen Digital Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Gen Digital cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Gen Digital December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Gen Digital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gen Digital shares will generate the highest return on investment. By undertsting and applying Gen Digital stock market strength indicators, traders can identify Gen Digital entry and exit signals to maximize returns
Gen Digital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gen Digital's price direction in advance. Along with the technical and fundamental analysis of Gen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gen 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 | 0.1388 | |||
| Jensen Alpha | 0.177 | |||
| Total Risk Alpha | 0.0024 | |||
| Sortino Ratio | 0.0981 | |||
| Treynor Ratio | 0.4205 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gen Digital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Gen Stock, please use our How to Invest in Gen Digital guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gen Digital. If investors know Gen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gen Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.132 | Dividend Share 0.5 | Earnings Share 0.99 | Revenue Per Share 6.171 | Quarterly Revenue Growth 0.031 |
The market value of Gen Digital is measured differently than its book value, which is the value of Gen that is recorded on the company's balance sheet. Investors also form their own opinion of Gen Digital's value that differs from its market value or its book value, called intrinsic value, which is Gen Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gen Digital's market value can be influenced by many factors that don't directly affect Gen Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gen Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gen Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gen Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.