Gen Digital Stock Alpha and Beta Analysis
| GEN Stock | USD 29.81 0.37 1.26% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Gen Digital. It also helps investors analyze the systematic and unsystematic risks associated with investing in Gen Digital over a specified time horizon. Remember, high Gen Digital's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Gen Digital's market risk premium analysis include:
Beta 0.62 | Alpha 0.18 | Risk 1.53 | Sharpe Ratio 0.15 | Expected Return 0.23 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Gen Digital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Gen Digital market risk premium is the additional return an investor will receive from holding Gen Digital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Gen Digital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Gen Digital's performance over market.| α | 0.18 | β | 0.62 |
Gen Digital expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Gen Digital's Buy-and-hold return. Our buy-and-hold chart shows how Gen Digital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Gen Digital Market Price Analysis
Market price analysis indicators help investors to evaluate how Gen Digital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gen Digital shares will generate the highest return on investment. By understating and applying Gen Digital stock market price indicators, traders can identify Gen Digital position entry and exit signals to maximize returns.
Gen Digital Return and Market Media
The median price of Gen Digital for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 27.0 with a coefficient of variation of 4.91. The daily time series for the period is distributed with a sample standard deviation of 1.34, arithmetic mean of 27.26, and mean deviation of 1.06. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Gen Digital dividend paid on 11th of September 2024 | 09/11/2024 |
1 | Network Security Market by VPN, Data Loss Prevention, Firewall, Secure Web Gateway, DDOS Mitigation, UTM, Branch Campus Network Security, Data Center Network Se... | 10/03/2024 |
2 | Will Nikesh Aroras Platform Strategy Give Palo Alto The Keys To Cybersecurity Kingdom | 10/23/2024 |
3 | Gen Digital Inc. Q2 2025 Earnings Call Transcript | 10/31/2024 |
4 | Decoding Gen Digital Inc A Strategic SWOT Insight | 11/01/2024 |
5 | Hackers increasingly use Winos4.0 post-exploitation kit in attacks | 11/06/2024 |
6 | Subskribe Welcomes Award-Winning CFO and NYSE IPO Veteran Anup Singh as Strategic Advisor | 11/07/2024 |
7 | Gen Digitals SWOT analysis cybersecurity firm faces growth challenges amid market shifts | 11/13/2024 |
8 | Is Gen Digital Inc.s 30 percent ROE Better Than Average | 11/18/2024 |
9 | Considering ID Theft Protection A Cybersecurity Expert Breaks Down the Facts | 11/19/2024 |
About Gen Digital Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Gen or other stocks. Alpha measures the amount that position in Gen Digital has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2024 (projected) | null | 0.0226 | 0.0298 | null | 3.74 | 3.16 |
Gen Digital Upcoming Company Events
As portrayed in its financial statements, the presentation of Gen Digital's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gen Digital's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Gen Digital's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Gen Digital. Please utilize our Beneish M Score to check the likelihood of Gen Digital's management manipulating its earnings.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 9th of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
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Align your risk with return expectations
Check out Gen Digital Backtesting, Gen Digital Valuation, Gen Digital Correlation, Gen Digital Hype Analysis, Gen Digital Volatility, Gen Digital History and analyze Gen Digital Performance. To learn how to invest in Gen Stock, please use our How to Invest in Gen Digital guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Gen Digital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.