Gen Digital (Czech Republic) Performance
| GEN Stock | 499.00 1.00 0.20% |
The company retains a Market Volatility (i.e., Beta) of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gen Digital are expected to decrease at a much lower rate. During the bear market, Gen Digital is likely to outperform the market. At this point, Gen Digital has a negative expected return of -0.19%. Please make sure to check out Gen Digital's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Gen Digital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Gen Digital has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Gen |
Gen Digital Relative Risk vs. Return Landscape
If you would invest 56,288 in Gen Digital on November 13, 2025 and sell it today you would lose (6,388) from holding Gen Digital or give up 11.35% of portfolio value over 90 days. Gen Digital is producing return of less than zero assuming 1.8961% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Gen Digital, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gen Digital Target Price Odds to finish over Current Price
The tendency of Gen Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 499.00 | 90 days | 499.00 | about 98.0 |
Based on a normal probability distribution, the odds of Gen Digital to move above the current price in 90 days from now is about 98.0 (This Gen Digital probability density function shows the probability of Gen Stock to fall within a particular range of prices over 90 days) .
Gen Digital Price Density |
| Price |
Predictive Modules for Gen Digital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gen Digital. 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.Gen Digital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gen Digital is not an exception. The market had few large corrections towards the Gen Digital'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 Gen Digital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gen Digital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 24.52 | |
Ir | Information ratio | -0.16 |
Gen Digital 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 Gen Digital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gen Digital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gen Digital generated a negative expected return over the last 90 days |
Things to note about Gen Digital performance evaluation
Checking the ongoing alerts about Gen Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gen Digital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gen Digital generated a negative expected return over the last 90 days |
- Analyzing Gen Digital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gen Digital's stock is overvalued or undervalued compared to its peers.
- Examining Gen Digital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gen Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gen Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gen Digital's stock. These opinions can provide insight into Gen Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gen Stock Analysis
When running Gen Digital's price analysis, check to measure Gen Digital'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 Gen Digital is operating at the current time. Most of Gen Digital's value examination focuses on studying past and present price action to predict the probability of Gen Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gen Digital's price. Additionally, you may evaluate how the addition of Gen Digital to your portfolios can decrease your overall portfolio volatility.