Gen Digital Contingent Stock Market Value
| GENVR Stock | 10.00 0.61 6.50% |
| Symbol | Gen |
Gen Digital Contingent Company Valuation
Is Business Services 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.
The market value of Gen Digital Contingent 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.
Gen Digital '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 Gen Digital'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 Gen Digital.
| 08/03/2023 |
| 07/23/2025 |
If you would invest 0.00 in Gen Digital on August 3, 2023 and sell it all today you would earn a total of 0.00 from holding Gen Digital Contingent or generate 0.0% return on investment in Gen Digital over 720 days. Gen Digital is related to or competes with Zumiez, Guess, Steven Madden, SNDL, Figs, Diageo PLC, and Tandy Leather. Gen Digital is entity of United States. It is traded as Stock on NASDAQ exchange. More
Gen Digital 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 Gen Digital'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 Gen Digital Contingent upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.64 | |||
| Information Ratio | 0.2135 | |||
| Maximum Drawdown | 44.83 | |||
| Value At Risk | (6.78) | |||
| Potential Upside | 10.96 |
Gen Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gen Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gen Digital's standard deviation. In reality, there are many statistical measures that can use Gen Digital historical prices to predict the future Gen Digital's volatility.| Risk Adjusted Performance | 0.2272 | |||
| Jensen Alpha | 1.12 | |||
| Total Risk Alpha | 0.335 | |||
| Sortino Ratio | 0.2845 | |||
| Treynor Ratio | 0.671 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gen Digital'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.
Gen Digital Contingent Backtested Returns
Gen Digital is moderately volatile given 3 months investment horizon. Gen Digital Contingent holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.23% are justified by taking the suggested risk. Use Gen Digital Contingent Downside Deviation of 4.64, risk adjusted performance of 0.2272, and Market Risk Adjusted Performance of 0.681 to evaluate company specific risk that cannot be diversified away. Gen Digital holds a performance score of 15 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 2.22, 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, Gen Digital will likely underperform. Use Gen Digital Contingent maximum drawdown, as well as the relationship between the skewness and day typical price , to analyze future returns on Gen Digital Contingent.
Auto-correlation | 0.00 |
No correlation between past and present
Gen Digital Contingent has no correlation between past and present. Overlapping area represents the amount of predictability between Gen Digital time series from 3rd of August 2023 to 28th of July 2024 and 28th of July 2024 to 23rd of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gen Digital Contingent price movement. The serial correlation of 0.0 indicates that just 0.0% of current Gen Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Gen Digital Contingent lagged returns against current returns
Autocorrelation, which is Gen Digital stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Gen Digital's stock expected returns. We can calculate the autocorrelation of Gen Digital returns to help us make a trade decision. For example, suppose you find that Gen Digital has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Gen Digital regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Gen Digital stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gen Digital stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gen Digital stock over time.
Current vs Lagged Prices |
| Timeline |
Gen Digital Lagged Returns
When evaluating Gen Digital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gen Digital stock have on its future price. Gen Digital autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Gen Digital autocorrelation shows the relationship between Gen Digital stock current value and its past values and can show if there is a momentum factor associated with investing in Gen Digital Contingent.
Regressed Prices |
| Timeline |
Pair Trading with Gen Digital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gen Digital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gen Digital will appreciate offsetting losses from the drop in the long position's value.Moving together with Gen Stock
Moving against Gen Stock
| 0.4 | DVLT | Datavault AI Symbol Change | PairCorr |
| 0.34 | VERI | Veritone Tech Boost | PairCorr |
The ability to find closely correlated positions to Gen Digital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gen Digital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gen Digital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gen Digital Contingent to buy it.
The correlation of Gen Digital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gen Digital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gen Digital Contingent moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gen Digital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Gen Stock Analysis
When running Gen Digital's price analysis, check to measure Gen Digital'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 Gen Digital is operating at the current time. Most of Gen Digital's value examination focuses on studying past and present price action to predict the probability of Gen Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gen Digital's price. Additionally, you may evaluate how the addition of Gen Digital to your portfolios can decrease your overall portfolio volatility.