Gen Digital Stock Technical Analysis
| GEN Stock | USD 27.52 0.20 0.73% |
As of the 18th of January 2025, Gen Digital retains the Standard Deviation of 1.69, market risk adjusted performance of (0.02), and Risk Adjusted Performance of 0.0019. Gen Digital 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.
Gen Digital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GenGen |
Gen Digital Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 31.23 | Buy | 11 | Odds |
Most Gen 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 Gen stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gen Digital, talking to its executives and customers, or listening to Gen conference calls.
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.
Gen Digital Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Gen Digital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Gen Digital Trend Analysis
Use this graph to draw trend lines for Gen Digital. You can use it to identify possible trend reversals for Gen Digital 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 Gen Digital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gen Digital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gen Digital applied against its price change over selected period. The best fit line has a slop of 0.02 , which may imply that the returns on investment in Gen Digital will continue to fail. It has 122 observation points and a regression sum of squares at 12.39, which is the sum of squared deviations for the predicted Gen Digital price change compared to its average price change.About Gen Digital 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 Gen Digital 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 Gen Digital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gen Digital price pattern first instead of the macroeconomic environment surrounding Gen Digital. By analyzing Gen Digital'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 Gen Digital'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 Gen Digital specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2024 | 2025 (projected) | Dividend Yield | 0.0226 | 0.0298 | 0.0283 | Price To Sales Ratio | 3.74 | 3.16 | 2.66 |
Gen Digital January 18, 2025 Technical Indicators
Most technical analysis of Gen 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 Gen from various momentum indicators to cycle indicators. When you analyze Gen 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 | 0.0019 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.06 | |||
| Coefficient Of Variation | (26,582) | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.85 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 13.79 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.08 | |||
| Skewness | 1.16 | |||
| Kurtosis | 9.04 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gen Digital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Gen Stock, please use our How to Invest in Gen Digital guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gen Digital. If investors know Gen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gen Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.132 | Dividend Share 0.5 | Earnings Share 0.99 | Revenue Per Share | Quarterly Revenue Growth 0.031 |
The market value of Gen Digital is measured differently than its book value, which is the value of Gen that is recorded on the company's balance sheet. Investors also form their own opinion of Gen Digital's value that differs from its market value or its book value, called intrinsic value, which is Gen Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gen Digital's market value can be influenced by many factors that don't directly affect Gen Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gen Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gen Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gen Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.