Genpact Limited Stock Market Value
| G Stock | USD 39.49 0.90 2.23% |
| Symbol | Genpact |
Can Data Processing & Outsourced Services industry sustain growth momentum? Does Genpact have expansion opportunities? Factors like these will boost the valuation of Genpact. Market participants price Genpact higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Genpact demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.037 | Dividend Share 0.68 | Earnings Share 3.13 | Revenue Per Share | Quarterly Revenue Growth 0.056 |
Investors evaluate Genpact Limited using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Genpact's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Genpact's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Genpact's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genpact is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Genpact's market price signifies the transaction level at which participants voluntarily complete trades.
Genpact 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Genpact's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Genpact.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Genpact on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Genpact Limited or generate 0.0% return on investment in Genpact over 90 days. Genpact is related to or competes with Kyndryl Holdings, ExlService Holdings, Dolby Laboratories, Waystar Holding, GDS Holdings, Ingram Micro, and Arrow Electronics. Genpact Limited provides business process outsourcing and information technology services in India, rest of Asia, North ... More
Genpact Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Genpact's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Genpact Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.34 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 27.59 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 2.19 |
Genpact Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genpact's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Genpact's standard deviation. In reality, there are many statistical measures that can use Genpact historical prices to predict the future Genpact's volatility.| Risk Adjusted Performance | 0.0313 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0601 |
Genpact February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0313 | |||
| Market Risk Adjusted Performance | 0.0701 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 2.25 | |||
| Downside Deviation | 2.34 | |||
| Coefficient Of Variation | 3327.76 | |||
| Standard Deviation | 2.88 | |||
| Variance | 8.31 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0601 | |||
| Maximum Drawdown | 27.59 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 2.19 | |||
| Downside Variance | 5.46 | |||
| Semi Variance | 5.08 | |||
| Expected Short fall | (1.83) | |||
| Skewness | 1.73 | |||
| Kurtosis | 17.54 |
Genpact Limited Backtested Returns
Genpact Limited holds Efficiency (Sharpe) Ratio of -0.0953, which attests that the entity had a -0.0953 % return per unit of risk over the last 3 months. Genpact Limited exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Genpact's Risk Adjusted Performance of 0.0313, market risk adjusted performance of 0.0701, and Downside Deviation of 2.34 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.27, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Genpact will likely underperform. At this point, Genpact Limited has a negative expected return of -0.21%. Please make sure to check out Genpact's downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to decide if Genpact Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.8 |
Almost perfect reverse predictability
Genpact Limited has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Genpact time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Genpact Limited price movement. The serial correlation of -0.8 indicates that around 80.0% of current Genpact price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.8 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 8.75 |
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Check out Genpact Correlation, Genpact Volatility and Genpact Performance module to complement your research on Genpact. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Genpact 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.