Gen Digital (Czech Republic) Today
| GEN Stock | 498.00 3.00 0.61% |
PerformanceWeakest
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Gen Digital is selling at 498.00 as of the 10th of February 2026; that is 0.61% up since the beginning of the trading day. The stock's lowest day price was 496.0. Gen Digital has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 12th of November 2025 and ending today, the 10th of February 2026. Click here to learn more.
Gen Digital Risk Profiles
Although Gen Digital's alpha and beta are two of the key measurements used to evaluate Gen Digital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.24 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.36 | |||
| Risk Adjusted Performance | (0.07) |
Gen Stock Against Markets
Gen Digital Investment Alerts
| Gen Digital generated a negative expected return over the last 90 days |
Gen Digital Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Gen Digital Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Gen Digital price patterns.
Gen Digital Outstanding Bonds
Gen Digital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gen Digital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gen bonds can be classified according to their maturity, which is the date when Gen Digital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| GEN 7125 30 SEP 30 Corp BondUS668771AL22 | View | |
| GEN 675 30 SEP 27 Corp BondUS668771AK49 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Gen Digital Predictive Daily Indicators
Gen Digital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gen Digital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Gen Digital Forecast Models
Gen Digital's time-series forecasting models are one of many Gen Digital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gen Digital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Gen Digital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Gen Digital stock to make a market-neutral strategy. Peer analysis of Gen Digital could also be used in its relative valuation, which is a method of valuing Gen Digital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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.