Gen Digital Stock Price on December 11, 2024

GEN Stock  USD 27.83  0.38  1.38%   
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 27.83, as last reported on the 22nd of December, with the highest price reaching 28.14 and the lowest price hitting 27.27 during the day.
IPO Date
26th of March 1990
200 Day MA
25.4299
50 Day MA
29.1138
Beta
1.054
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Gen Stock, it is important to understand the factors that can impact its price. As of now, Gen Stock is very steady. Gen Digital holds Efficiency (Sharpe) Ratio of 0.0454, which attests that the entity had a 0.0454% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Gen Digital, which you can use to evaluate the volatility of the firm. Please check out Gen Digital's Downside Deviation of 1.6, risk adjusted performance of 0.0394, and Market Risk Adjusted Performance of 0.0805 to validate if the risk estimate we provide is consistent with the expected return of 0.0782%.
  
At this time, Gen Digital's Total Stockholder Equity is very stable compared to the past year. As of the 22nd 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 22nd 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.

Sharpe Ratio = 0.0454

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Estimated Market Risk

 1.72
  actual daily
15
85% of assets are more volatile

Expected Return

 0.08
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Gen Digital is performing at about 3% 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
8.181
Enterprise Value Ebitda
12.4452
Price Sales
4.4399
Shares Float
558.4 M
Dividend Share
0.5

Gen Digital Main Headline on 11th of December 2024

Gen Digital dividend paid on 11th of December 2024

Gen Digital Valuation on December 11, 2024

It is possible to determine the worth of Gen Digital on a given historical date. On December 11, 2024 Gen was worth 30.04 at the beginning of the trading date compared to the closed value of 29.92. 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
  31.13    31.26    29.26    29.82    5,373,562  
12/11/2024
  30.04    30.08    29.55    29.92    3,732,359  
  29.72    30.21    29.60    30.02    3,227,535  
Backtest Gen Digital  |  Gen Digital History  |  Gen Digital Valuation   PreviousNext  
Open Value
30.04
29.92
Closing Value
35.21
Upside

Gen Digital Trading Date Momentum on December 11, 2024

On December 12 2024 Gen Digital was traded for  30.02  at the closing time. Highest Gen Digital's price during the trading hours was 30.21  and the lowest price during the day was  29.60 . The net volume was 3.2 M. The overall trading history on the 12th of December 2024 contributed to the next trading period price boost. The overall trading delta to the next next day price was 0.33% . The overall trading delta to current price is 8.42% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding642 M634.1 M
Net Income Applicable To Common Shares1.2 B1.1 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.
A focus of Gen Digital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gen Digital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Gen Digital Period Price Range

Low
December 22, 2024
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High

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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 22, 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.
When determining whether Gen Digital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gen Digital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gen Digital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gen Digital Stock:
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.