GEN Restaurant Stock Forward View - Accumulation Distribution
| GENK Stock | 1.92 0.18 8.57% |
GEN Stock outlook is based on your current time horizon. Although GEN Restaurant's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of GEN Restaurant's systematic risk associated with finding meaningful patterns of GEN Restaurant fundamentals over time.
As of now the relative strength indicator of GEN Restaurant'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 (0.94) | EPS Estimate Next Quarter (0.02) | EPS Estimate Current Year (0.26) | EPS Estimate Next Year (0.10) | Wall Street Target Price 4.5 |
Using GEN Restaurant hype-based prediction, you can estimate the value of GEN Restaurant Group from the perspective of GEN Restaurant response to recently generated media hype and the effects of current headlines on its competitors.
GEN Restaurant after-hype prediction price | USD 2.17 |
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 GEN Restaurant to cross-verify your projections. GEN Restaurant Additional Predictive Modules
Most predictive techniques to examine GEN price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for GEN using various technical indicators. When you analyze GEN 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 | ||
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| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 4288.31 | 8892.55 |
| Check GEN Restaurant Volatility | Backtest GEN Restaurant | Information Ratio |
GEN Restaurant Trading Date Momentum
| On February 05 2026 GEN Restaurant Group was traded for 1.92 at the closing time. The top price for the day was 2.08 and the lowest listed price was 1.86 . The trading volume for the day was 84.1 K. The trading history from February 5, 2026 did not cause price change. The overall trading delta against the current closing price is 5.73% . |
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 GEN Restaurant to competition |
Other Forecasting Options for GEN Restaurant
For every potential investor in GEN, whether a beginner or expert, GEN Restaurant's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. GEN Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in GEN. Basic forecasting techniques help filter out the noise by identifying GEN Restaurant's price trends.GEN Restaurant 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 GEN Restaurant stock to make a market-neutral strategy. Peer analysis of GEN Restaurant could also be used in its relative valuation, which is a method of valuing GEN Restaurant by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
GEN Restaurant Market Strength Events
Market strength indicators help investors to evaluate how GEN Restaurant 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 Restaurant shares will generate the highest return on investment. By undertsting and applying GEN Restaurant stock market strength indicators, traders can identify GEN Restaurant Group entry and exit signals to maximize returns.
| Accumulation Distribution | 8892.55 | |||
| Daily Balance Of Power | (0.82) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 1.97 | |||
| Day Typical Price | 1.95 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | (0.18) |
GEN Restaurant Risk Indicators
The analysis of GEN Restaurant'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 GEN Restaurant's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gen 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 | 2.78 | |||
| Standard Deviation | 3.66 | |||
| Variance | 13.39 |
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 GEN Restaurant
The number of cover stories for GEN Restaurant depends on current market conditions and GEN Restaurant's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that GEN Restaurant 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 GEN Restaurant's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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GEN Restaurant Short Properties
GEN Restaurant's future price predictability will typically decrease when GEN Restaurant's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of GEN Restaurant Group often depends not only on the future outlook of the potential GEN Restaurant'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. GEN Restaurant's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.7 M | |
| Cash And Short Term Investments | 23.7 M |
Check out Historical Fundamental Analysis of GEN Restaurant to cross-verify your projections. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Hotels, Restaurants & Leisure 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 Restaurant. Market participants price GEN higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive GEN Restaurant assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.94) | Dividend Share 0.03 | Earnings Share (0.26) | Revenue Per Share | Quarterly Revenue Growth 0.027 |
Understanding GEN Restaurant Group requires distinguishing between market price and book value, where the latter reflects GEN's accounting equity. The concept of intrinsic value - what GEN Restaurant's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push GEN Restaurant's price substantially above or below its fundamental value.
Please note, there is a significant difference between GEN Restaurant's value and its price as these two are different measures arrived at by different means. Investors typically determine if GEN Restaurant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, GEN Restaurant's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.