Genesco Stock Performance

Genesco Relative Risk vs. Return Landscape

If you would invest  2,901  in Genesco on October 31, 2025 and sell it today you would earn a total of  309.00  from holding Genesco or generate 10.65% return on investment over 90 days. Genesco is generating 0.3446% of daily returns assuming volatility of 5.6336% on return distribution over 90 days investment horizon. In other words, 50% of stocks are less volatile than Genesco, and above 94% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Genesco is expected to generate 7.46 times more return on investment than the market. However, the company is 7.46 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Genesco Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Genesco has a beta of -0.25. This usually indicates as returns on the benchmark increase, returns on holding Genesco are expected to decrease at a much lower rate. During a bear market, however, Genesco is likely to outperform the market. Additionally Genesco has an alpha of 0.3205, implying that it can generate a 0.32 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Genesco

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Genesco. 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 26.51 32.10 37.69 Details

Intrinsic Valuation Low Real High 24.88 30.47 36.06 Details

Naive Forecast Low Next High 20.80 26.39 31.97 Details

3 Analysts Consensus Low Target High 34.58 38.00 42.18 Details

Genesco Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Genesco is not an exception. The market had few large corrections towards the Genesco'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 Genesco, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Genesco within the framework of very fundamental risk indicators.

Genesco 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 Genesco for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Genesco can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Genesco Price Density Drivers

Genesco Fundamentals Growth

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genesco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in Genesco Stock, please use our How to Invest in Genesco guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Will Specialty Retail sector continue expanding? Could Genesco diversify its offerings? Factors like these will boost the valuation of Genesco. Market participants price Genesco higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Genesco data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Understanding Genesco requires distinguishing between market price and book value, where the latter reflects Genesco's accounting equity. The concept of intrinsic value—what Genesco's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Genesco's price substantially above or below its fundamental value.

Please note, there is a significant difference between Genesco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genesco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Genesco's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.