Genworth Financial's market value is the price at which a share of Genworth Financial trades on a public exchange. It measures the collective expectations of Genworth Financial investors about its performance. Genworth Financial is trading at 7.60 as of the 19th of February 2026. This is a 1.33 percent increase since the beginning of the trading day. The stock's lowest day price was 7.6. With this module, you can estimate the performance of a buy and hold strategy of Genworth Financial and determine expected loss or profit from investing in Genworth Financial over a given investment horizon. Check out Genworth Financial Correlation, Genworth Financial Volatility and Genworth Financial Performance module to complement your research on Genworth Financial.
Please note, there is a significant difference between Genworth Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genworth Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Genworth Financial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Genworth Financial '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 Genworth Financial'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 Genworth Financial.
0.00
11/21/2025
No Change 0.00
0.0
In 2 months and 31 days
02/19/2026
0.00
If you would invest 0.00 in Genworth Financial on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Genworth Financial or generate 0.0% return on investment in Genworth Financial over 90 days. Genworth Financial is related to or competes with TITAN MACHINERY, Granite Construction, AUST AGRICULTURAL, Penta-Ocean Construction, Hanison Construction, BRAGG GAMING, and Titan Machinery. Genworth Financial, Inc. provides insurance and homeownership solutions in the United States and internationally More
Genworth Financial 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 Genworth Financial'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 Genworth Financial upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genworth Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Genworth Financial's standard deviation. In reality, there are many statistical measures that can use Genworth Financial historical prices to predict the future Genworth Financial's volatility.
At this point, Genworth Financial is not too volatile. Genworth Financial holds Efficiency (Sharpe) Ratio of 0.054, which attests that the entity had a 0.054 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Genworth Financial, which you can use to evaluate the volatility of the firm. Please check out Genworth Financial's Downside Deviation of 1.69, risk adjusted performance of 0.0423, and Market Risk Adjusted Performance of 0.1308 to validate if the risk estimate we provide is consistent with the expected return of 0.0787%. Genworth Financial has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Genworth Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Genworth Financial is expected to be smaller as well. Genworth Financial right now retains a risk of 1.46%. Please check out Genworth Financial total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Genworth Financial will be following its current trending patterns.
Auto-correlation
-0.25
Weak reverse predictability
Genworth Financial has weak reverse predictability. Overlapping area represents the amount of predictability between Genworth Financial time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Genworth Financial price movement. The serial correlation of -0.25 indicates that over 25.0% of current Genworth Financial price fluctuation can be explain by its past prices.
When determining whether Genworth Financial is a strong investment it is important to analyze Genworth Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Genworth Financial's future performance. For an informed investment choice regarding Genworth Stock, refer to the following important reports:
For more detail on how to invest in Genworth Stock please use our How to Invest in Genworth Financial guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Genworth Financial 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.
A focus of Genworth Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Genworth Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...