Genworth Financial Stock Technical Analysis
GNW Stock | USD 5.99 0.11 1.87% |
As of the 19th of April, Genworth Financial retains the Risk Adjusted Performance of 0.0015, market risk adjusted performance of (0.01), and Standard Deviation of 1.55. Genworth Financial 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Genworth Financial, which can be compared to its competitors. Please check out Genworth Financial variance and skewness to decide if Genworth Financial is priced fairly, providing market reflects its last-minute price of 5.99 per share. Given that Genworth Financial has information ratio of (0.05), we strongly advise you to confirm Genworth Financial's regular market performance to make sure the company can sustain itself at a future point.
Genworth Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Genworth, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GenworthGenworth |
Genworth Financial Analyst Consensus
Target Price | Advice | # of Analysts | |
6.5 | Hold | 1 | Odds |
Most Genworth 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 Genworth stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Genworth Financial, talking to its executives and customers, or listening to Genworth conference calls.
Genworth Financial 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.
Genworth Financial Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Genworth Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Genworth Financial Trend Analysis
Use this graph to draw trend lines for Genworth Financial. You can use it to identify possible trend reversals for Genworth Financial 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 Genworth Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Genworth Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Genworth Financial applied against its price change over selected period. The best fit line has a slop of 0.0014 , which may imply that the returns on investment in Genworth Financial will continue to fail. It has 122 observation points and a regression sum of squares at 0.07, which is the sum of squared deviations for the predicted Genworth Financial price change compared to its average price change.About Genworth Financial 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 Genworth Financial 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 Genworth Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Genworth Financial price pattern first instead of the macroeconomic environment surrounding Genworth Financial. By analyzing Genworth Financial'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 Genworth Financial'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 Genworth Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0172 | 0.0125 | 0.0118 | Price To Sales Ratio | 0.36 | 0.45 | 0.66 |
Genworth Financial April 19, 2024 Technical Indicators
Most technical analysis of Genworth 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 Genworth from various momentum indicators to cycle indicators. When you analyze Genworth 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 | 0.0015 | |||
Market Risk Adjusted Performance | (0.01) | |||
Mean Deviation | 1.26 | |||
Coefficient Of Variation | (13,715) | |||
Standard Deviation | 1.55 | |||
Variance | 2.39 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | (0.02) | |||
Maximum Drawdown | 6.92 | |||
Value At Risk | (2.37) | |||
Potential Upside | 2.49 | |||
Skewness | 0.142 | |||
Kurtosis | (0.28) |
Genworth Financial April 19, 2024 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 Genworth 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 | 61,539 | ||
Daily Balance Of Power | 0.69 | ||
Rate Of Daily Change | 1.02 | ||
Day Median Price | 5.92 | ||
Day Typical Price | 5.94 | ||
Price Action Indicator | 0.13 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genworth Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Genworth Stock please use our How to Invest in Genworth Financial guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Genworth Stock analysis
When running Genworth Financial's price analysis, check to measure Genworth Financial'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 Genworth Financial is operating at the current time. Most of Genworth Financial's value examination focuses on studying past and present price action to predict the probability of Genworth Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genworth Financial's price. Additionally, you may evaluate how the addition of Genworth Financial to your portfolios can decrease your overall portfolio volatility.
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Is Genworth Financial's industry 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 Genworth Financial. If investors know Genworth 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 Genworth Financial 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 (0.78) | Earnings Share 0.16 | Revenue Per Share 15.973 | Quarterly Revenue Growth 0.024 | Return On Assets 0.0029 |
The market value of Genworth Financial is measured differently than its book value, which is the value of Genworth that is recorded on the company's balance sheet. Investors also form their own opinion of Genworth Financial's value that differs from its market value or its book value, called intrinsic value, which is Genworth Financial'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 Genworth Financial's market value can be influenced by many factors that don't directly affect Genworth Financial'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 Genworth Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genworth Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genworth Financial'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.