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.
Generic |
Sharpe Ratio = -0.0358
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Negative Returns | GENCON |
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 Price | December 12, 2024 | 49.69 |
Lowest Price | November 14, 2024 | 37.06 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 66.8 M | 38.5 M | |
Net Income Applicable To Common Shares | 176.1 M | 135.1 M |
Generic Engineering Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | 0.0277 | |||
Jensen Alpha | 0.024 | |||
Total Risk Alpha | (0.28) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.1391 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
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