Genpact Limited Stock Technical Analysis

G Stock  USD 46.19  0.37  0.81%   
As of the 24th of November, Genpact retains the Market Risk Adjusted Performance of 0.3296, risk adjusted performance of 0.1361, and Downside Deviation of 1.07. Genpact technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Genpact Limited maximum drawdown, and the relationship between the information ratio and downside variance to decide if Genpact is priced fairly, providing market reflects its last-minute price of 46.19 per share. Given that Genpact Limited has jensen alpha of 0.1683, we strongly advise you to confirm Genpact Limited's regular market performance to make sure the company can sustain itself at a future point.

Genpact Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Genpact, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Genpact
  
Genpact's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Genpact Analyst Consensus

Target PriceAdvice# of Analysts
42.67Buy12Odds
Genpact Limited current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Genpact analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Genpact stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Genpact Limited, talking to its executives and customers, or listening to Genpact conference calls.
Genpact Analyst Advice Details
Genpact 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.
A focus of Genpact technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Genpact trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Genpact Limited Technical Analysis

Indicator
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Execute Indicator
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Genpact Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Genpact Limited Trend Analysis

Use this graph to draw trend lines for Genpact Limited. You can use it to identify possible trend reversals for Genpact as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Genpact price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Genpact Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Genpact Limited applied against its price change over selected period. The best fit line has a slop of   0.11  , which indicates that Genpact Limited will continue to generate solid returns. It has 122 observation points and a regression sum of squares at 445.33, which is the sum of squared deviations for the predicted Genpact price change compared to its average price change.

About Genpact Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Genpact Limited on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Genpact Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Genpact Limited price pattern first instead of the macroeconomic environment surrounding Genpact Limited. By analyzing Genpact's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Genpact's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Genpact specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.0080730.01080.01580.0242
Price To Sales Ratio2.481.951.412.31

Genpact November 24, 2024 Technical Indicators

Most technical analysis of Genpact help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Genpact from various momentum indicators to cycle indicators. When you analyze Genpact charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Complementary Tools for Genpact Stock analysis

When running Genpact's price analysis, check to measure Genpact'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 Genpact is operating at the current time. Most of Genpact's value examination focuses on studying past and present price action to predict the probability of Genpact's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genpact's price. Additionally, you may evaluate how the addition of Genpact to your portfolios can decrease your overall portfolio volatility.
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