Gen Digital (Czech Republic) Performance
| GEN Stock | 567.00 23.00 4.23% |
The company retains a Market Volatility (i.e., Beta) of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gen Digital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gen Digital is expected to be smaller as well. Gen Digital right now retains a risk of 1.66%. Please check out Gen Digital maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Gen Digital will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Gen Digital has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Gen Digital is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
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Gen Digital Relative Risk vs. Return Landscape
If you would invest 57,000 in Gen Digital on October 14, 2025 and sell it today you would lose (300.00) from holding Gen Digital or give up 0.53% of portfolio value over 90 days. Gen Digital is generating 0.0045% of daily returns assuming 1.6606% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Gen Digital, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Gen Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gen Digital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gen Digital, and traders can use it to determine the average amount a Gen Digital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0027
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| Negative Returns | GEN |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gen Digital is not performing at its full potential. However, 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 Gen Digital by adding Gen Digital to a well-diversified portfolio.
Things to note about Gen Digital performance evaluation
Checking the ongoing alerts about Gen Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gen Digital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Gen Digital's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Gen Digital's stock performance include:- Analyzing Gen Digital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gen Digital's stock is overvalued or undervalued compared to its peers.
- Examining Gen Digital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gen Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gen Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gen Digital's stock. These opinions can provide insight into Gen Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gen Stock Analysis
When running Gen Digital's price analysis, check to measure Gen Digital'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 Gen Digital is operating at the current time. Most of Gen Digital's value examination focuses on studying past and present price action to predict the probability of Gen Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gen Digital's price. Additionally, you may evaluate how the addition of Gen Digital to your portfolios can decrease your overall portfolio volatility.