Genus Power (India) Price on November 13, 2024
| GENUSPOWER | 426.65 3.40 0.79% |
Below is the normalized historical share price chart for Genus Power Infrastructures extending back to July 08, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Genus Power stands at 426.65, as last reported on the 11th of December 2024, with the highest price reaching 451.90 and the lowest price hitting 424.05 during the day.
If you're considering investing in Genus Stock, it is important to understand the factors that can impact its price. As of now, Genus Stock is very steady. Genus Power Infrastr holds Efficiency (Sharpe) Ratio of 0.0274, which attests that the entity had a 0.0274% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Genus Power Infrastr, which you can use to evaluate the volatility of the firm. Please check out Genus Power's Market Risk Adjusted Performance of 0.0677, risk adjusted performance of 0.0339, and Downside Deviation of 2.55 to validate if the risk estimate we provide is consistent with the expected return of 0.0678%.
At this time, Genus Power's Total Stockholder Equity is very stable compared to the past year. As of the 11th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 29.1 B, while Common Stock Shares Outstanding is likely to drop about 222 M. . Genus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 337.4092 | 50 Day MA 408.175 | Beta 0.68 |
Genus |
Sharpe Ratio = 0.0274
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | GENUSPOWER | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Genus Power is performing at about 2% 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 Genus Power by adding it to a well-diversified portfolio.
Price Book 6.9056 | Enterprise Value Ebitda 37.2787 | Price Sales 7.5134 | Shares Float 67.2 M | Dividend Share 0.6 |
Genus Power Valuation on November 13, 2024
It is possible to determine the worth of Genus Power on a given historical date. On November 13, 2024 Genus was worth 411.9 at the beginning of the trading date compared to the closed value of 400.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Genus Power stock. Still, in general, we apply an absolute valuation method to find Genus Power'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 Genus Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Genus Power's related companies.
| Open | High | Low | Close | Volume | |
| 421.95 | 426.00 | 410.00 | 411.60 | 397,093 | |
11/13/2024 | 411.90 | 414.00 | 393.20 | 400.05 | 583,389 |
| 400.10 | 410.90 | 397.40 | 405.60 | 347,403 |
| Backtest Genus Power | | | Genus Power History | | | Genus Power Valuation | Previous | Next |
Genus Power Trading Date Momentum on November 13, 2024
| On November 14 2024 Genus Power Infrastructures was traded for 405.60 at the closing time. The highest price during the trading period was 410.90 and the lowest recorded bid was listed for 397.40 . The volume for the day was 347.4 K. This history from November 14, 2024 contributed to the next trading day price boost. The overall trading delta to the next closing price was 1.39% . The overall trading delta to the current price is 4.49% . |
Genus Power Infrastr Fundamentals Correlations and Trends
By evaluating Genus Power'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 Genus Power's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Genus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Genus Power Stock history
Genus Power 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 Genus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genus Power Infrastr 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 Genus Power stock prices may prove useful in developing a viable investing in Genus Power
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 241.6 M | 222 M | |
| Net Income Applicable To Common Shares | 260.8 M | 501.9 M |
Genus Power Quarterly Net Working Capital |
|
Genus Power Stock Technical Analysis
Genus Power 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
Genus Power Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Genus Power Infrastructures cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
Genus Power December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Genus Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Genus Power shares will generate the highest return on investment. By undertsting and applying Genus Power stock market strength indicators, traders can identify Genus Power Infrastructures entry and exit signals to maximize returns
Genus Power Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Genus Power's price direction in advance. Along with the technical and fundamental analysis of Genus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genus 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 | 0.0339 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0577 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Genus Stock
Genus Power financial ratios help investors to determine whether Genus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Genus with respect to the benefits of owning Genus Power security.