Genus Power (India) Price on October 29, 2024
| GENUSPOWER | 389.35 10.20 2.55% |
Below is the normalized historical share price chart for Genus Power Infrastructures extending back to July 08, 2005. 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 Genus Power stands at 389.35, as last reported on the 22nd of December, with the highest price reaching 404.55 and the lowest price hitting 385.00 during the day.
If you're considering investing in Genus Stock, it is important to understand the factors that can impact its price. Genus Power Infrastr holds Efficiency (Sharpe) Ratio of -0.0385, which attests that the entity had a -0.0385% return per unit of risk over the last 3 months. Genus Power Infrastr exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Genus Power's Risk Adjusted Performance of (0.02), standard deviation of 2.47, and Market Risk Adjusted Performance of (0.06) to validate the risk estimate we provide.
At this time, Genus Power's Total Stockholder Equity is very stable compared to the past year. As of the 22nd of December 2024, Liabilities And Stockholders Equity is likely to grow to about 29.1 B, while Common Stock Shares Outstanding is likely to drop about 222 M. . Genus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 337.4092 | 50 Day MA 408.175 | Beta 0.68 |
Genus |
Sharpe Ratio = -0.0385
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| Negative Returns | GENUSPOWER |
Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Genus Power is not performing at its full potential. However, 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 Genus Power by adding Genus Power to a well-diversified portfolio.
Price Book 6.3819 | Enterprise Value Ebitda 34.4989 | Price Sales 6.8032 | Shares Float 67.2 M | Dividend Share 0.6 |
Genus Power Valuation on October 29, 2024
It is possible to determine the worth of Genus Power on a given historical date. On October 29, 2024 Genus was worth 412.7 at the beginning of the trading date compared to the closed value of 419.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Genus Power stock. Still, in general, we apply an absolute valuation method to find Genus Power'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 Genus Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Genus Power's related companies.
| Open | High | Low | Close | Volume | |
| 391.00 | 409.50 | 381.20 | 409.10 | 733,232 | |
10/29/2024 | 412.70 | 429.55 | 402.00 | 419.00 | 2,424,835 |
| 421.00 | 428.90 | 414.00 | 416.35 | 1,243,245 |
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Genus Power Trading Date Momentum on October 29, 2024
| On October 30 2024 Genus Power Infrastructures was traded for 416.35 at the closing time. The highest price during the trading period was 428.90 and the lowest recorded bid was listed for 414.00 . The volume for the day was 1.2 M. This history from October 30, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.63% . The overall trading delta to the current price is 4.06% . |
Genus Power Infrastr Fundamentals Correlations and Trends
By evaluating Genus Power'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 Genus Power's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Genus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Genus Power Stock history
Genus Power 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 Genus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genus Power Infrastr 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 Genus Power stock prices may prove useful in developing a viable investing in Genus Power
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 241.6 M | 222 M | |
| Net Income Applicable To Common Shares | 260.8 M | 501.9 M |
Genus Power Quarterly Net Working Capital |
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Genus Power Stock Technical Analysis
Genus Power 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
Genus Power Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Genus Power Infrastructures cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
Genus Power December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Genus Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Genus Power shares will generate the highest return on investment. By undertsting and applying Genus Power stock market strength indicators, traders can identify Genus Power Infrastructures entry and exit signals to maximize returns
Genus Power Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Genus Power's price direction in advance. Along with the technical and fundamental analysis of Genus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genus 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 | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.07) |
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Other Information on Investing in Genus Stock
Genus Power financial ratios help investors to determine whether Genus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Genus with respect to the benefits of owning Genus Power security.