Gen Restaurant Group Stock Performance

GEN Restaurant Relative Risk vs. Return Landscape

If you would invest  240.00  in GEN Restaurant Group on November 20, 2025 and sell it today you would lose (65.00) from holding GEN Restaurant Group or give up 27.08% of portfolio value over 90 days. GEN Restaurant Group is currently does not generate positive expected returns and assumes 3.6148% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than GEN, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days GEN Restaurant is expected to under-perform the market. In addition to that, the company is 4.77 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of volatility.

GEN Restaurant Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.58 . 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, GEN Restaurant will likely underperform. Additionally GEN Restaurant Group 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 GEN Restaurant

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 Restaurant Group. 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 0.09 1.84 5.45 Details

Intrinsic Valuation Low Real High 0.12 2.37 5.98 Details

3 Analysts Consensus Low Target High 4.10 4.50 5.00 Details

Earnings Estimates (0) Low Projected EPS High -0.07 -0.07 -0.06 Details

GEN Restaurant Risk Indicators

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

GEN Restaurant 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 Restaurant for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GEN Restaurant Group 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 Restaurant Price Density Drivers

GEN Restaurant Fundamentals Growth

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GEN Restaurant Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Understanding GEN Restaurant Group requires distinguishing between market price and book value, where the latter reflects GEN's accounting equity. The concept of intrinsic value - what GEN Restaurant's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push GEN Restaurant's price substantially above or below its fundamental value.

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