Genworth Financial Stock Forward View - Accumulation Distribution
| GNW Stock | USD 9.06 0.12 1.34% |
Genworth Stock outlook is based on your current time horizon.
At this time the relative strength indicator of Genworth Financial'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 0.453 | EPS Estimate Current Year 0.37 | EPS Estimate Next Year 0.45 | Wall Street Target Price 10 | EPS Estimate Current Quarter 0.05 |
Using Genworth Financial hype-based prediction, you can estimate the value of Genworth Financial from the perspective of Genworth Financial response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Genworth Financial using Genworth Financial's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Genworth using crowd psychology based on the activity and movement of Genworth Financial's stock price.
Genworth Financial Short Interest
An investor who is long Genworth Financial may also wish to track short interest. As short interest increases, investors should be becoming more worried about Genworth Financial and may potentially protect profits, hedge Genworth Financial with its derivative instruments, or be ready for some potential downside.
200 Day MA 8.1779 | Short Percent 0.0301 | Short Ratio 2.12 | Shares Short Prior Month 6.3 M | 50 Day MA 8.7456 |
Genworth Relative Strength Index
Genworth Financial Hype to Price Pattern
Investor biases related to Genworth Financial's public news can be used to forecast risks associated with an investment in Genworth. The trend in average sentiment can be used to explain how an investor holding Genworth can time the market purely based on public headlines and social activities around Genworth Financial. 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 Genworth Financial's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Genworth Financial.
Genworth Financial Implied Volatility | 0.75 |
Genworth Financial's implied volatility exposes the market's sentiment of Genworth Financial stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Genworth Financial'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 Genworth Financial stock will not fluctuate a lot when Genworth Financial's options are near their expiration.
Genworth Financial after-hype prediction price | USD 9.08 |
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 Genworth Financial to cross-verify your projections. Prediction based on Rule 16 of the current Genworth contract
Based on the Rule 16, the options market is currently suggesting that Genworth Financial will have an average daily up or down price movement of about 0.0469% per day over the life of the 2026-03-20 option contract. With Genworth Financial trading at USD 9.06, that is roughly USD 0.004247 . If you think that the market is fully incorporating Genworth Financial's daily price movement you should consider acquiring Genworth Financial options at the current volatility level of 0.75%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Genworth Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Genworth Financial'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 Genworth Financial's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Genworth Financial 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 Genworth Financial's open interest, investors have to compare it to Genworth Financial'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 Genworth Financial 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 Genworth. 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.
Genworth Financial Additional Predictive Modules
Most predictive techniques to examine Genworth price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Genworth using various technical indicators. When you analyze Genworth 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 |
| 56874.74 | 55085.33 |
| Check Genworth Financial Volatility | Backtest Genworth Financial | Information Ratio |
Genworth Financial Trading Date Momentum
| On February 11 2026 Genworth Financial was traded for 9.06 at the closing time. Highest Genworth Financial's price during the trading hours was 9.10 and the lowest price during the day was 8.89 . The net volume was 2.4 M. The overall trading history on the 11th of February 2026 did not cause price change. The overall trading delta to current price is 1.32% . |
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 Genworth Financial to competition |
Other Forecasting Options for Genworth Financial
For every potential investor in Genworth, whether a beginner or expert, Genworth Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Genworth Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Genworth. Basic forecasting techniques help filter out the noise by identifying Genworth Financial's price trends.Genworth Financial 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 Genworth Financial stock to make a market-neutral strategy. Peer analysis of Genworth Financial could also be used in its relative valuation, which is a method of valuing Genworth Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Genworth Financial Market Strength Events
Market strength indicators help investors to evaluate how Genworth Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Genworth Financial shares will generate the highest return on investment. By undertsting and applying Genworth Financial stock market strength indicators, traders can identify Genworth Financial entry and exit signals to maximize returns.
| Accumulation Distribution | 55085.33 | |||
| Daily Balance Of Power | 0.5714 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 9.0 | |||
| Day Typical Price | 9.02 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.12 |
Genworth Financial Risk Indicators
The analysis of Genworth Financial'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 Genworth Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting genworth 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 | 1.03 | |||
| Semi Deviation | 1.25 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.86 | |||
| Downside Variance | 1.83 | |||
| Semi Variance | 1.57 | |||
| Expected Short fall | (1.12) |
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 Genworth Financial
The number of cover stories for Genworth Financial depends on current market conditions and Genworth Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Genworth Financial 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 Genworth Financial'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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Genworth Financial Short Properties
Genworth Financial's future price predictability will typically decrease when Genworth Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Genworth Financial often depends not only on the future outlook of the potential Genworth Financial'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. Genworth Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 439.4 M | |
| Cash And Short Term Investments | 7.7 B |
Additional Tools for Genworth Stock Analysis
When running Genworth Financial's price analysis, check to measure Genworth Financial'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 Genworth Financial is operating at the current time. Most of Genworth Financial's value examination focuses on studying past and present price action to predict the probability of Genworth Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genworth Financial's price. Additionally, you may evaluate how the addition of Genworth Financial to your portfolios can decrease your overall portfolio volatility.