Gen Digital Stock Market Value
| GEN Stock | USD 23.72 0.29 1.24% |
| Symbol | Gen |
Will Application Software sector continue expanding? Could Gen diversify its offerings? Factors like these will boost the valuation of Gen Digital. Market participants price Gen higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Gen Digital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.201 | Dividend Share 0.5 | Earnings Share 0.97 | Revenue Per Share | Quarterly Revenue Growth 0.258 |
Investors evaluate Gen Digital using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Gen Digital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Gen Digital's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Gen Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gen Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Gen Digital's market price signifies the transaction level at which participants voluntarily complete trades.
Gen Digital '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 Gen Digital'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 Gen Digital.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Gen Digital on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Gen Digital or generate 0.0% return on investment in Gen Digital over 90 days. Gen Digital is related to or competes with DouYu International, Lionsgate Studios, Yelp, Opera, Global IBO, Liberty Latin, and Imax Corp. Genesis Healthcare, Inc., together with its subsidiaries, owns and operates skilled nursing facilities and assistedsenio... More
Gen Digital 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 Gen Digital'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 Gen Digital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 12.64 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 2.33 |
Gen Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gen Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gen Digital's standard deviation. In reality, there are many statistical measures that can use Gen Digital historical prices to predict the future Gen Digital's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.1) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gen Digital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Gen Digital February 14, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.35 | |||
| Coefficient Of Variation | (1,587) | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.93 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 12.64 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 2.33 | |||
| Skewness | 0.5635 | |||
| Kurtosis | 4.46 |
Gen Digital Backtested Returns
Gen Digital holds Efficiency (Sharpe) Ratio of -0.0649, which attests that the entity had a -0.0649 % return per unit of risk over the last 3 months. Gen Digital exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gen Digital's Market Risk Adjusted Performance of (0.09), standard deviation of 1.98, and Risk Adjusted Performance of (0.04) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.37, 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, Gen Digital will likely underperform. At this point, Gen Digital has a negative expected return of -0.13%. Please make sure to check out Gen Digital's maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Gen Digital performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
Gen Digital has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Gen Digital time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Gen Digital price movement. The serial correlation of -0.79 indicates that around 79.0% of current Gen Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | -0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 1.63 |
Pair Trading with Gen Digital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gen Digital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gen Digital will appreciate offsetting losses from the drop in the long position's value.Moving together with Gen Stock
Moving against Gen Stock
| 0.74 | RNI | OXFORD METRICS LS | PairCorr |
| 0.7 | 60Z | UNIFIEDPOST GRP SANV | PairCorr |
| 0.68 | XV7 | SERESCO 16 | PairCorr |
| 0.6 | JG | Aurora Mobile | PairCorr |
| 0.48 | TRB | Tribal Group plc | PairCorr |
The ability to find closely correlated positions to Gen Digital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gen Digital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gen Digital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gen Digital to buy it.
The correlation of Gen Digital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gen Digital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gen Digital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gen Digital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Gen Digital Correlation, Gen Digital Volatility and Gen Digital Performance module to complement your research on Gen Digital. To learn how to invest in Gen Stock, please use our How to Invest in Gen Digital guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.