Genpact Limited Stock Technical Analysis
| G Stock | USD 38.93 0.07 0.18% |
As of the 23rd of February, Genpact retains the Market Risk Adjusted Performance of (0.13), risk adjusted performance of (0.06), and Standard Deviation of 2.27. 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 variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Genpact is priced fairly, providing market reflects its last-minute price of 38.93 per share. Given that Genpact Limited has information ratio of (0.12), 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 GenpactGenpact'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 Price | Consensus | # of Analysts | |
| 48.64 | Buy | 11 | Odds |
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.
Can Data Processing & Outsourced Services industry sustain growth momentum? Does Genpact have expansion opportunities? Factors like these will boost the valuation of Genpact. Market participants price Genpact higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Genpact demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.037 | Dividend Share 0.68 | Earnings Share 3.13 | Revenue Per Share | Quarterly Revenue Growth 0.056 |
Investors evaluate Genpact Limited using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Genpact's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Genpact's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Genpact's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genpact is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Genpact's market price signifies the transaction level at which participants voluntarily complete trades.
Genpact 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Genpact's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Genpact.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Genpact on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Genpact Limited or generate 0.0% return on investment in Genpact over 90 days. Genpact is related to or competes with Kyndryl Holdings, ExlService Holdings, Dolby Laboratories, Waystar Holding, GDS Holdings, Ingram Micro, and Arrow Electronics. Genpact Limited provides business process outsourcing and information technology services in India, rest of Asia, North ... More
Genpact Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Genpact's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Genpact Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 14.27 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 2.57 |
Genpact Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genpact's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Genpact's standard deviation. In reality, there are many statistical measures that can use Genpact historical prices to predict the future Genpact's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.14) |
Genpact February 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (1,233) | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.14 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 14.27 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 2.57 | |||
| Skewness | (1.55) | |||
| Kurtosis | 10.73 |
Genpact Limited Backtested Returns
Genpact Limited holds Efficiency (Sharpe) Ratio of -0.083, which attests that the entity had a -0.083 % return per unit of risk over the last 3 months. Genpact Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Genpact's Standard Deviation of 2.27, risk adjusted performance of (0.06), and Market Risk Adjusted Performance of (0.13) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.38, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Genpact will likely underperform. At this point, Genpact Limited has a negative expected return of -0.19%. Please make sure to check out Genpact'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 Genpact Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.68 |
Very good reverse predictability
Genpact Limited has very good reverse predictability. Overlapping area represents the amount of predictability between Genpact time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Genpact Limited price movement. The serial correlation of -0.68 indicates that around 68.0% of current Genpact price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 14.48 |
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.
Genpact Limited Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Genpact Limited across different markets.
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0158 | 0.0142 | 0.0145 | 0.0228 | Price To Sales Ratio | 1.41 | 1.61 | 1.6 | 2.38 |
Genpact February 23, 2026 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (1,233) | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.14 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 14.27 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 2.57 | |||
| Skewness | (1.55) | |||
| Kurtosis | 10.73 |
Genpact February 23, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Genpact stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 0.07 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 38.94 | ||
| Day Typical Price | 38.93 | ||
| Price Action Indicator | 0.03 | ||
| Market Facilitation Index | 1.07 |
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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