Genesco Stock Forward View - Accumulation Distribution
| GCO Stock | USD 27.76 0.66 2.32% |
Genesco Stock outlook is based on your current time horizon. Although Genesco's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Genesco's systematic risk associated with finding meaningful patterns of Genesco fundamentals over time.
As of today the value of rsi of Genesco's share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.272 | EPS Estimate Current Year 1.5167 | EPS Estimate Next Year 2.1425 | Wall Street Target Price 38 | EPS Estimate Current Quarter 0.86 |
Using Genesco hype-based prediction, you can estimate the value of Genesco from the perspective of Genesco response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Genesco using Genesco's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Genesco using crowd psychology based on the activity and movement of Genesco's stock price.
Genesco Short Interest
An investor who is long Genesco may also wish to track short interest. As short interest increases, investors should be becoming more worried about Genesco and may potentially protect profits, hedge Genesco with its derivative instruments, or be ready for some potential downside.
200 Day MA 27.0798 | Short Percent 0.0919 | Short Ratio 2.71 | Shares Short Prior Month 945.5 K | 50 Day MA 28.5708 |
Genesco Relative Strength Index
Genesco Hype to Price Pattern
Investor biases related to Genesco's public news can be used to forecast risks associated with an investment in Genesco. The trend in average sentiment can be used to explain how an investor holding Genesco can time the market purely based on public headlines and social activities around Genesco. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Genesco's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Genesco.
Genesco Implied Volatility | 1.03 |
Genesco's implied volatility exposes the market's sentiment of Genesco stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Genesco's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Genesco stock will not fluctuate a lot when Genesco's options are near their expiration.
Genesco after-hype prediction price | USD 27.88 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Genesco to cross-verify your projections. Prediction based on Rule 16 of the current Genesco contract
Based on the Rule 16, the options market is currently suggesting that Genesco will have an average daily up or down price movement of about 0.0644% per day over the life of the 2026-03-20 option contract. With Genesco trading at USD 27.76, that is roughly USD 0.0179 . If you think that the market is fully incorporating Genesco's daily price movement you should consider acquiring Genesco options at the current volatility level of 1.03%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Genesco Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Genesco's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Genesco's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Genesco stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Genesco's open interest, investors have to compare it to Genesco's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Genesco is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Genesco. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Genesco Additional Predictive Modules
Most predictive techniques to examine Genesco price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Genesco using various technical indicators. When you analyze Genesco charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 3335.38 | 7008.08 |
| Check Genesco Volatility | Backtest Genesco | Information Ratio |
Genesco Trading Date Momentum
| On February 12 2026 Genesco was traded for 27.76 at the closing time. Highest Genesco's price during the trading hours was 29.49 and the lowest price during the day was 27.38 . The net volume was 97.9 K. The overall trading history on the 12th of February 2026 did not cause price change. The overall trading delta to current price is 4.03% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Genesco to competition |
Other Forecasting Options for Genesco
For every potential investor in Genesco, whether a beginner or expert, Genesco's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Genesco Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Genesco. Basic forecasting techniques help filter out the noise by identifying Genesco's price trends.Genesco Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Genesco stock to make a market-neutral strategy. Peer analysis of Genesco could also be used in its relative valuation, which is a method of valuing Genesco by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Genesco Market Strength Events
Market strength indicators help investors to evaluate how Genesco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Genesco shares will generate the highest return on investment. By undertsting and applying Genesco stock market strength indicators, traders can identify Genesco entry and exit signals to maximize returns.
| Accumulation Distribution | 7008.08 | |||
| Daily Balance Of Power | (0.31) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 28.44 | |||
| Day Typical Price | 28.21 | |||
| Price Action Indicator | (1.00) | |||
| Period Momentum Indicator | (0.66) |
Genesco Risk Indicators
The analysis of Genesco's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Genesco's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting genesco stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.26 | |||
| Standard Deviation | 5.44 | |||
| Variance | 29.62 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Genesco
The number of cover stories for Genesco depends on current market conditions and Genesco's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Genesco is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Genesco's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Genesco Short Properties
Genesco's future price predictability will typically decrease when Genesco's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Genesco often depends not only on the future outlook of the potential Genesco's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Genesco's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.8 M | |
| Cash And Short Term Investments | 34 M |
Check out Historical Fundamental Analysis of Genesco to cross-verify your projections. To learn how to invest in Genesco Stock, please use our How to Invest in Genesco guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Will Specialty Retail sector continue expanding? Could Genesco diversify its offerings? Factors like these will boost the valuation of Genesco. Market participants price Genesco higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Genesco data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.272 | Earnings Share (0.21) | Revenue Per Share | Quarterly Revenue Growth 0.033 | Return On Assets |
Understanding Genesco requires distinguishing between market price and book value, where the latter reflects Genesco's accounting equity. The concept of intrinsic value - what Genesco's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Genesco's price substantially above or below its fundamental value.
Please note, there is a significant difference between Genesco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genesco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Genesco's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.