Genpact Limited Stock Performance

Genpact Relative Risk vs. Return Landscape

If you would invest  4,537  in Genpact Limited on November 12, 2025 and sell it today you would lose (588.00) from holding Genpact Limited or give up 12.96% of portfolio value over 90 days. Genpact Limited is generating negative expected returns and assumes 2.1731% volatility on return distribution over the 90 days horizon. Put is differently, 19% of stocks are less volatile than Genpact, and over 99% of all traded equities are expected to make higher returns on investment over the next 90 days.Taking into account the 90-day investment horizon Genpact is expected to under-perform the market. In addition to that, the company is 2.68 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

Genpact Target Price Odds to finish over Current Price

Taking into account the 90-day investment horizon the stock has the beta coefficient of 1.27 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Genpact will likely underperform. Additionally Genpact Limited has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Genpact

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Genpact Limited. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 37.24 39.41 41.58 Details

Intrinsic Valuation Low Real High 35.54 45.05 47.22 Details

11 Analysts Consensus Low Target High 44.42 48.82 54.19 Details

Earnings Estimates (0) Low Projected EPS High 0.91 0.92 0.93 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Genpact. Your research has to be compared to or analyzed against Genpact's peers to derive any actionable benefits. When done correctly, Genpact's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Genpact Limited.

Genpact Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Genpact is not an exception. The market had few large corrections towards the Genpact's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Genpact Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Genpact within the framework of very fundamental risk indicators.

Genpact Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Genpact for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Genpact Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Genpact Price Density Drivers

Genpact Fundamentals Growth

When running Genpact's price analysis, check to measure Genpact'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 Genpact is operating at the current time. Most of Genpact's value examination focuses on studying past and present price action to predict the probability of Genpact's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genpact's price. Additionally, you may evaluate how the addition of Genpact to your portfolios can decrease your overall portfolio volatility.