Genesco Stock Technical Analysis
| GCO Stock | USD 32.10 0.66 2.01% |
As of the 29th of January, Genesco retains the Market Risk Adjusted Performance of (1.20), downside deviation of 6.05, and Risk Adjusted Performance of 0.0512. Genesco 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.
Genesco Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Genesco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GenescoGenesco'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.Genesco Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 38.0 | Hold | 3 | Odds |
Most Genesco 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 Genesco stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Genesco, talking to its executives and customers, or listening to Genesco conference calls.
Will Specialty Retail sector continue expanding? Could Genesco diversify its offerings? Factors like these will boost the valuation of Genesco. Market participants price Genesco higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Genesco data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.272 | Earnings Share (0.22) | Revenue Per Share | Quarterly Revenue Growth 0.033 | Return On Assets |
Understanding Genesco requires distinguishing between market price and book value, where the latter reflects Genesco's accounting equity. The concept of intrinsic value—what Genesco's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Genesco's price substantially above or below its fundamental value.
Please note, there is a significant difference between Genesco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genesco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Genesco's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Genesco '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 Genesco'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 Genesco.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Genesco on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Genesco or generate 0.0% return on investment in Genesco over 90 days. Genesco is related to or competes with Citi Trends, Niu Technologies, Barnes Noble, Holley, Empery Digital, Jack In, and WW International. Genesco Inc. operates as a retailer and wholesaler of footwear, apparel, and accessories More
Genesco 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 Genesco'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 Genesco upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.05 | |||
| Information Ratio | 0.044 | |||
| Maximum Drawdown | 39.13 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 8.14 |
Genesco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genesco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Genesco's standard deviation. In reality, there are many statistical measures that can use Genesco historical prices to predict the future Genesco's volatility.| Risk Adjusted Performance | 0.0512 | |||
| Jensen Alpha | 0.3205 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0395 | |||
| Treynor Ratio | (1.21) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Genesco's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Genesco January 29, 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 | 0.0512 | |||
| Market Risk Adjusted Performance | (1.20) | |||
| Mean Deviation | 3.35 | |||
| Semi Deviation | 5.85 | |||
| Downside Deviation | 6.05 | |||
| Coefficient Of Variation | 1729.66 | |||
| Standard Deviation | 5.43 | |||
| Variance | 29.53 | |||
| Information Ratio | 0.044 | |||
| Jensen Alpha | 0.3205 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0395 | |||
| Treynor Ratio | (1.21) | |||
| Maximum Drawdown | 39.13 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 8.14 | |||
| Downside Variance | 36.6 | |||
| Semi Variance | 34.19 | |||
| Expected Short fall | (3.87) | |||
| Skewness | (2.68) | |||
| Kurtosis | 16.01 |
Genesco Backtested Returns
Genesco appears to be not too volatile, given 3 months investment horizon. Genesco holds Efficiency (Sharpe) Ratio of 0.0612, which attests that the entity had a 0.0612 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Genesco, which you can use to evaluate the volatility of the firm. Please utilize Genesco's Risk Adjusted Performance of 0.0512, downside deviation of 6.05, and Market Risk Adjusted Performance of (1.20) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Genesco holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of -0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Genesco are expected to decrease at a much lower rate. During the bear market, Genesco is likely to outperform the market. Please check Genesco's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Genesco's current trending patterns will revert.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Genesco has insignificant reverse predictability. Overlapping area represents the amount of predictability between Genesco time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Genesco price movement. The serial correlation of -0.18 indicates that over 18.0% of current Genesco price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 27.32 |
Genesco 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.
Genesco Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Genesco volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Genesco 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 Genesco 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 Genesco based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Genesco price pattern first instead of the macroeconomic environment surrounding Genesco. By analyzing Genesco'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 Genesco'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 Genesco specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 2.3E-5 | 2.2E-5 | Price To Sales Ratio | 0.17 | 0.3 |
Genesco January 29, 2026 Technical Indicators
Most technical analysis of Genesco 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 Genesco from various momentum indicators to cycle indicators. When you analyze Genesco 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 | 0.0512 | |||
| Market Risk Adjusted Performance | (1.20) | |||
| Mean Deviation | 3.35 | |||
| Semi Deviation | 5.85 | |||
| Downside Deviation | 6.05 | |||
| Coefficient Of Variation | 1729.66 | |||
| Standard Deviation | 5.43 | |||
| Variance | 29.53 | |||
| Information Ratio | 0.044 | |||
| Jensen Alpha | 0.3205 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0395 | |||
| Treynor Ratio | (1.21) | |||
| Maximum Drawdown | 39.13 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 8.14 | |||
| Downside Variance | 36.6 | |||
| Semi Variance | 34.19 | |||
| Expected Short fall | (3.87) | |||
| Skewness | (2.68) | |||
| Kurtosis | 16.01 |
Genesco January 29, 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 Genesco 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 | 0.05 | ||
| Daily Balance Of Power | (0.43) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 32.07 | ||
| Day Typical Price | 32.08 | ||
| Price Action Indicator | (0.30) | ||
| Market Facilitation Index | 1.54 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genesco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in Genesco Stock, please use our How to Invest in Genesco guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Will Specialty Retail sector continue expanding? Could Genesco diversify its offerings? Factors like these will boost the valuation of Genesco. Market participants price Genesco higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Genesco data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.272 | Earnings Share (0.22) | Revenue Per Share | Quarterly Revenue Growth 0.033 | Return On Assets |
Understanding Genesco requires distinguishing between market price and book value, where the latter reflects Genesco's accounting equity. The concept of intrinsic value—what Genesco's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Genesco's price substantially above or below its fundamental value.
Please note, there is a significant difference between Genesco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genesco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Genesco's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.