Generic Engineering (India) Price History

GENCON Stock   37.77  0.04  0.11%   
If you're considering investing in Generic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Generic Engineering stands at 37.77, as last reported on the 31st of January, with the highest price reaching 39.30 and the lowest price hitting 36.71 during the day. Generic Engineering holds Efficiency (Sharpe) Ratio of -0.0358, which attests that the entity had a -0.0358 % return per unit of risk over the last 3 months. Generic Engineering exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Generic Engineering's Market Risk Adjusted Performance of 0.1491, risk adjusted performance of 0.0277, and Downside Deviation of 2.94 to validate the risk estimate we provide.
  
At present, Generic Engineering's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 2.8 B, whereas Total Stockholder Equity is forecasted to decline to about 1.5 B. . Generic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0358

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsGENCON

Estimated Market Risk

 3.21
  actual daily
28
72% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Generic Engineering 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 Generic Engineering by adding Generic Engineering to a well-diversified portfolio.
Price Book
0.7783
Book Value
50.999
Enterprise Value
2.3 B
Enterprise Value Ebitda
7.2708
Price Sales
0.7641

Generic Engineering Stock Price History Chart

There are several ways to analyze Generic Stock price data. The simplest method is using a basic Generic candlestick price chart, which shows Generic Engineering price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceDecember 12, 202449.69
Lowest PriceNovember 14, 202437.06

Generic Engineering January 31, 2025 Stock Price Synopsis

Various analyses of Generic Engineering's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Generic Stock. It can be used to describe the percentage change in the price of Generic Engineering from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Generic Stock.
Generic Engineering Price Rate Of Daily Change 1.00 
Generic Engineering Price Action Indicator(0.25)
Generic Engineering Price Daily Balance Of Power(0.02)

Generic Engineering January 31, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Generic Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Generic Engineering intraday prices and daily technical indicators to check the level of noise trading in Generic Stock and then apply it to test your longer-term investment strategies against Generic.

Generic Stock Price History Data

The price series of Generic Engineering for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 has a statistical range of 12.63 with a coefficient of variation of 7.85. Under current investment horizon, the daily prices are spread out with arithmetic mean of 41.46. The median price for the last 90 days is 40.59. The company completed dividends distribution on 2023-09-22.
OpenHighLowCloseVolume
01/31/2025
 38.57  39.30  36.71  37.77 
01/30/2025 38.57  39.30  36.71  37.77  78,925 
01/29/2025 39.84  40.64  37.10  37.81  107,019 
01/28/2025 38.77  40.49  37.71  38.86  69,910 
01/27/2025 38.95  39.19  36.55  37.86  81,252 
01/24/2025 39.90  39.90  38.00  38.19  24,928 
01/23/2025 40.07  40.07  38.20  39.25  116,615 
01/22/2025 41.00  41.30  38.51  39.78  50,454 
01/21/2025 39.99  40.99  39.52  40.31  48,511 
01/20/2025 40.04  41.60  39.50  39.96  197,583 
01/17/2025 39.41  40.98  39.41  40.04  200,473 
01/16/2025 40.90  41.68  38.71  39.35  329,901 
01/15/2025 39.48  41.60  38.00  39.55  100,667 
01/14/2025 37.45  39.00  37.45  38.84  42,422 
01/13/2025 39.47  39.90  36.78  37.75  77,337 
01/10/2025 40.90  40.90  38.71  38.99  55,533 
01/09/2025 42.00  42.00  40.00  40.22  40,799 
01/08/2025 42.99  42.99  40.43  40.88  43,505 
01/07/2025 41.45  43.30  40.77  42.04  90,178 
01/06/2025 44.00  44.00  40.12  40.53  48,002 
01/03/2025 44.45  44.65  41.63  42.73  108,447 
01/02/2025 44.94  44.95  43.40  44.31  63,395 
12/31/2024 40.85  41.69  39.93  40.65  84,425 
12/30/2024 43.37  44.14  40.66  40.94  200,699 
12/27/2024 45.83  45.83  43.20  43.36  67,477 
12/26/2024 44.20  47.75  43.14  45.17  416,033 
12/24/2024 44.75  44.75  43.02  43.53  39,347 
12/23/2024 46.40  47.00  43.20  43.53  76,759 
12/20/2024 47.85  47.85  44.31  45.70  141,553 
12/19/2024 46.60  48.17  46.34  47.13  125,828 
12/18/2024 49.07  50.04  46.92  47.32  149,855 
12/17/2024 48.60  50.89  48.26  48.95  167,970 
12/16/2024 47.74  51.40  47.23  49.28  444,107 
12/13/2024 49.99  50.33  46.52  47.25  245,270 
12/12/2024 48.64  50.90  48.10  49.69  441,361 
12/11/2024 45.10  53.50  44.63  48.88  1,319,968 
12/10/2024 46.45  47.95  45.25  45.78  217,120 
12/09/2024 44.50  47.07  43.87  45.98  173,747 
12/06/2024 43.76  44.64  42.41  43.76  154,100 
12/05/2024 43.47  43.47  41.50  42.90  131,564 
12/04/2024 43.70  43.70  41.70  42.20  80,010 
12/03/2024 39.75  43.05  39.57  42.07  190,507 
12/02/2024 40.60  41.49  38.57  39.79  63,239 
11/29/2024 40.08  40.50  39.94  40.05  26,364 
11/28/2024 41.79  41.79  39.40  39.97  91,771 
11/27/2024 40.30  41.10  39.30  39.73  44,284 
11/26/2024 41.01  42.50  40.00  40.04  77,436 
11/25/2024 40.90  41.19  39.27  40.79  65,814 
11/22/2024 37.65  40.50  37.65  39.82  66,420 
11/21/2024 38.85  39.59  37.63  38.41  86,972 
11/20/2024 39.05  39.05  39.05  39.05  1.00 
11/19/2024 37.79  40.89  37.22  39.05  116,783 
11/18/2024 36.99  37.89  35.47  37.18  60,132 
11/14/2024 38.55  39.98  36.72  37.06  117,981 
11/13/2024 39.08  40.38  37.50  38.13  117,971 
11/12/2024 42.87  42.87  39.15  39.59  118,706 
11/11/2024 43.65  43.65  41.02  42.01  29,907 
11/08/2024 44.69  44.69  41.80  42.33  92,299 
11/07/2024 42.90  44.50  41.72  44.22  119,587 
11/06/2024 42.35  44.50  40.88  41.72  128,322 
11/05/2024 41.85  42.95  40.88  41.43  34,480 

About Generic Engineering Stock history

Generic Engineering 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 Generic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Generic Engineering 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 Generic Engineering stock prices may prove useful in developing a viable investing in Generic Engineering
Last ReportedProjected for Next Year
Common Stock Shares Outstanding66.8 M38.5 M
Net Income Applicable To Common Shares176.1 M135.1 M

Generic Engineering Quarterly Net Working Capital

1.58 Billion

Generic Engineering Stock Technical Analysis

Generic Engineering 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 Generic Engineering technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Generic Engineering 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...

Did you try this?

Run CEOs Directory Now

   

CEOs Directory

Screen CEOs from public companies around the world
All  Next Launch Module

Generic Engineering Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Generic Engineering's price direction in advance. Along with the technical and fundamental analysis of Generic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Generic 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.

Complementary Tools for Generic Stock analysis

When running Generic Engineering's price analysis, check to measure Generic Engineering'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 Generic Engineering is operating at the current time. Most of Generic Engineering's value examination focuses on studying past and present price action to predict the probability of Generic Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generic Engineering's price. Additionally, you may evaluate how the addition of Generic Engineering to your portfolios can decrease your overall portfolio volatility.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk