Genesco (Germany) Price on November 28, 2024
| GN8 Stock | EUR 26.20 4.80 1.56% |
If you're considering investing in Genesco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Genesco stands at 39.00, as last reported on the 11th of December 2024, with the highest price reaching 39.00 and the lowest price hitting 39.00 during the day. Genesco appears to be very steady, given 3 months investment horizon. Genesco holds Efficiency (Sharpe) Ratio of 0.24, which attests that the entity had a 0.24% return per unit of risk over the last 3 months. By evaluating Genesco's technical indicators, you can evaluate if the expected return of 0.95% is justified by implied risk. Please utilize Genesco's Risk Adjusted Performance of 0.1848, market risk adjusted performance of 0.8802, and Downside Deviation of 2.88 to validate if our risk estimates are consistent with your expectations.
Genesco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Genesco |
Sharpe Ratio = 0.2445
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Estimated Market Risk
| 3.87 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.95 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Genesco is performing at about 19% 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 Genesco by adding it to a well-diversified portfolio.
Genesco Valuation on November 28, 2024
It is possible to determine the worth of Genesco on a given historical date. On November 28, 2024 Genesco was worth 32.6 at the beginning of the trading date compared to the closed value of 32.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Genesco stock. Still, in general, we apply an absolute valuation method to find Genesco'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 Genesco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Genesco's related companies.
| Open | High | Low | Close | Volume | |
| 31.00 | 31.00 | 31.00 | 31.00 | 1.00 | |
11/28/2024 | 32.60 | 32.60 | 32.60 | 32.60 | 1.00 |
| 32.40 | 32.40 | 32.40 | 32.40 | 1.00 |
| Backtest Genesco | | | Genesco History | | | Genesco Valuation | Previous | Next |
Genesco Trading Date Momentum on November 28, 2024
| On November 29 2024 Genesco was traded for 32.40 at the closing time. The highest daily price throughout the period was 32.40 and the lowest price was 32.40 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.61% . The overall trading delta to current closing price is 17.79% . |
Genesco Fundamentals Correlations and Trends
By evaluating Genesco'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 Genesco's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Genesco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Genesco Stock history
Genesco 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 Genesco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genesco 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 Genesco stock prices may prove useful in developing a viable investing in Genesco
Genesco Inc. operates as a retailer and wholesaler of footwear, apparel, and accessories. Genesco Inc. was incorporated in 1924 and is headquartered in Nashville, Tennessee. GENESCO INC operates under Apparel Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5700 people.
Genesco Stock Technical Analysis
Genesco 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
Genesco Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Genesco cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. 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.
Genesco December 11, 2024 Market Strength
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
Genesco Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Genesco's price direction in advance. Along with the technical and fundamental analysis of Genesco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genesco 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 | 0.1848 | |||
| Jensen Alpha | 0.8133 | |||
| Total Risk Alpha | 0.323 | |||
| Sortino Ratio | 0.2853 | |||
| Treynor Ratio | 0.8702 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Genesco Stock analysis
When running Genesco's price analysis, check to measure Genesco'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 Genesco is operating at the current time. Most of Genesco's value examination focuses on studying past and present price action to predict the probability of Genesco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genesco's price. Additionally, you may evaluate how the addition of Genesco to your portfolios can decrease your overall portfolio volatility.
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