Generation Capital (Israel) Price on December 11, 2024
| GNRS Stock | 76.00 0.80 1.06% |
If you're considering investing in Generation Stock, it is important to understand the factors that can impact its price. As of today, the current price of Generation Capital stands at 76.00, as last reported on the 16th of December 2024, with the highest price reaching 76.20 and the lowest price hitting 74.20 during the day. Generation Capital appears to be very steady, given 3 months investment horizon. Generation Capital holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Generation Capital, which you can use to evaluate the volatility of the firm. Please utilize Generation Capital's Downside Deviation of 1.68, market risk adjusted performance of 0.5565, and Risk Adjusted Performance of 0.1636 to validate if our risk estimates are consistent with your expectations.
Generation Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Generation |
Sharpe Ratio = 0.2002
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Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Generation Capital is performing at about 15% 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 Generation Capital by adding it to a well-diversified portfolio.
Generation Capital Valuation on December 11, 2024
It is possible to determine the worth of Generation Capital on a given historical date. On December 11, 2024 Generation was worth 76.4 at the beginning of the trading date compared to the closed value of 75.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Generation Capital stock. Still, in general, we apply an absolute valuation method to find Generation Capital'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 Generation Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Generation Capital's related companies.
| Open | High | Low | Close | Volume | |
| 75.00 | 76.50 | 75.00 | 76.40 | 1,613,309 | |
12/11/2024 | 76.40 | 76.40 | 74.60 | 75.20 | 1,881,300 |
| 75.20 | 76.20 | 74.20 | 76.00 | 2,640,791 |
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Generation Capital Trading Date Momentum on December 11, 2024
| On December 12 2024 Generation Capital was traded for 76.00 at the closing time. The highest price during the trading period was 76.20 and the lowest recorded bid was listed for 74.20 . The volume for the day was 2.6 M. This history from December 12, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.06% . The overall trading delta to the current price is 0.00% . |
Generation Capital Fundamentals Correlations and Trends
By evaluating Generation Capital'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 Generation Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Generation financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Generation Capital Stock history
Generation Capital 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 Generation is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Generation Capital 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 Generation Capital stock prices may prove useful in developing a viable investing in Generation Capital
Generation Capital Stock Technical Analysis
Generation Capital 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
Generation Capital Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Generation Capital cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv Stock 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.
Generation Capital December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Generation Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Generation Capital shares will generate the highest return on investment. By undertsting and applying Generation Capital stock market strength indicators, traders can identify Generation Capital entry and exit signals to maximize returns
Generation Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Generation Capital's price direction in advance. Along with the technical and fundamental analysis of Generation Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Generation 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 | 0.1636 | |||
| Jensen Alpha | 0.3944 | |||
| Total Risk Alpha | 0.1953 | |||
| Sortino Ratio | 0.2275 | |||
| Treynor Ratio | 0.5465 |
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Generation Stock analysis
When running Generation Capital's price analysis, check to measure Generation Capital'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 Generation Capital is operating at the current time. Most of Generation Capital's value examination focuses on studying past and present price action to predict the probability of Generation Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generation Capital's price. Additionally, you may evaluate how the addition of Generation Capital to your portfolios can decrease your overall portfolio volatility.
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