Gen Digital Stock Alpha and Beta Analysis
| GEN Stock | USD 27.19 0.27 0.98% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Gen Digital. It also helps investors analyze the systematic and unsystematic risks associated with investing in Gen Digital over a specified time horizon. Remember, high Gen Digital's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Gen Digital's market risk premium analysis include:
Beta 0.87 | Alpha (0.12) | Risk 1.28 | Sharpe Ratio (0.02) | Expected Return (0.02) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Gen Digital Backtesting, Gen Digital Valuation, Gen Digital Correlation, Gen Digital Hype Analysis, Gen Digital Volatility, Gen Digital History and analyze Gen Digital Performance. Gen Digital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Gen Digital market risk premium is the additional return an investor will receive from holding Gen Digital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Gen Digital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Gen Digital's performance over market.| α | -0.12 | β | 0.87 |
Gen Digital expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Gen Digital's Buy-and-hold return. Our buy-and-hold chart shows how Gen Digital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Gen Digital Market Price Analysis
Market price analysis indicators help investors to evaluate how Gen Digital 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 Digital shares will generate the highest return on investment. By understating and applying Gen Digital stock market price indicators, traders can identify Gen Digital position entry and exit signals to maximize returns.
Gen Digital Return and Market Media
The median price of Gen Digital for the period between Fri, Oct 3, 2025 and Thu, Jan 1, 2026 is 26.91 with a coefficient of variation of 2.76. The daily time series for the period is distributed with a sample standard deviation of 0.74, arithmetic mean of 26.92, and mean deviation of 0.62. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 19434 shares by Ondrej Vlcek of Gen Digital at 26.36 subject to Rule 16b-3 | 10/31/2025 |
2 | Acquisition by Chrystal John C of 5000 shares of Gen Digital at 27.1386 subject to Rule 16b-3 | 11/13/2025 |
3 | Disposition of 71137 shares by Natalie Derse of Gen Digital at 20.02 subject to Rule 16b-3 | 11/20/2025 |
4 | Disposition of 34583 shares by Bryan Ko of Gen Digital at 22.34 subject to Rule 16b-3 | 11/28/2025 |
5 | Privacy Management Software Market to Reach USD 68.2 Billion by 2032, Growing at a CAGR of 37.4 percent SNS Insider | 12/02/2025 |
6 | Shaping the Future of AI | 12/08/2025 |
7 | Gen Threat Labs Calls it The Year the Internet Outgrows Human Intuition | 12/09/2025 |
| Gen Digital dividend paid on 10th of December 2025 | 12/10/2025 |
9 | PLAYBOY ENERGY DRINK TO FUEL PERFORMANCE, PLEASURE PASSION FOR GEN Z | 12/17/2025 |
10 | Genmin Confirms Quotation of New Securities on ASX | 12/18/2025 |
11 | Heres Why Gen Digital is a Strong Value Stock | 12/23/2025 |
About Gen Digital Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Gen or other stocks. Alpha measures the amount that position in Gen Digital has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2025 (projected) | null | 0.0192 | 0.0227 | null | 4.14 | 3.74 |
Gen Digital Upcoming Company Events
As portrayed in its financial statements, the presentation of Gen Digital's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gen Digital's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Gen Digital's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Gen Digital. Please utilize our Beneish M Score to check the likelihood of Gen Digital's management manipulating its earnings.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 9th of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Build Portfolio with Gen Digital
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Gen Digital Backtesting, Gen Digital Valuation, Gen Digital Correlation, Gen Digital Hype Analysis, Gen Digital Volatility, Gen Digital History and analyze Gen Digital Performance. To learn how to invest in Gen Stock, please use our How to Invest in Gen Digital guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Gen Digital 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.