Gen Digital Stock Price History
GEN Stock | USD 27.85 0.82 3.03% |
Below is the normalized historical share price chart for Gen Digital extending back to June 23, 1989. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Gen Digital stands at 27.85, as last reported on the 17th of March 2025, with the highest price reaching 28.08 and the lowest price hitting 27.15 during the day.
If you're considering investing in Gen Stock, it is important to understand the factors that can impact its price. Gen Digital holds Efficiency (Sharpe) Ratio of -0.0491, which attests that the entity had a -0.0491 % return per unit of risk over the last 3 months. Gen Digital exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gen Digital's Risk Adjusted Performance of (0.12), market risk adjusted performance of (0.27), and Standard Deviation of 1.38 to validate the risk estimate we provide.
At this time, Gen Digital's Total Stockholder Equity is very stable compared to the past year. As of the 17th of March 2025, Liabilities And Stockholders Equity is likely to grow to about 19 B, while Common Stock Shares Outstanding is likely to drop about 634.1 M. . At this time, Gen Digital's Price Earnings To Growth Ratio is very stable compared to the past year. As of the 17th of March 2025, Price To Operating Cash Flows Ratio is likely to grow to 25.96, while Price To Sales Ratio is likely to drop 2.66. Gen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 26.9464 | 50 Day MA 27.399 | Beta 0.919 |
Gen |
Sharpe Ratio = -0.0491
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | GEN |
Estimated Market Risk
1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gen Digital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gen Digital by adding Gen Digital to a well-diversified portfolio.
Price Book 7.7446 | Enterprise Value Ebitda 12.1777 | Price Sales 4.2703 | Shares Float 522.1 M | Dividend Share 0.5 |
Gen Digital Stock Price History Chart
There are several ways to analyze Gen Stock price data. The simplest method is using a basic Gen candlestick price chart, which shows Gen Digital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 16, 2024 | 29.6 |
Lowest Price | March 13, 2025 | 26.33 |
Gen Digital March 17, 2025 Stock Price Synopsis
Various analyses of Gen Digital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Gen Stock. It can be used to describe the percentage change in the price of Gen Digital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Gen Stock.Gen Digital Price Action Indicator | 0.65 | |
Gen Digital Price Daily Balance Of Power | 0.88 | |
Gen Digital Price Rate Of Daily Change | 1.03 | |
Gen Digital Accumulation Distribution | 105,785 |
Gen Digital March 17, 2025 Stock Price Analysis
Gen Stock Price History Data
The price series of Gen Digital for the period between Tue, Dec 17, 2024 and Mon, Mar 17, 2025 has a statistical range of 4.68 with a coefficient of variation of 3.32. Under current investment horizon, the daily prices are spread out with arithmetic mean of 27.67. The median price for the last 90 days is 27.4. The company completed 2:1 stock split on 1st of December 2004. Gen Digital completed dividends distribution on 2025-02-14.Open | High | Low | Close | Volume | ||
03/17/2025 | 27.18 | 28.08 | 27.15 | 27.85 | 3,194,031 | |
03/14/2025 | 26.54 | 27.26 | 26.47 | 27.03 | 3,572,015 | |
03/13/2025 | 26.57 | 27.00 | 26.29 | 26.33 | 4,844,396 | |
03/12/2025 | 27.40 | 27.40 | 26.41 | 26.70 | 3,613,226 | |
03/11/2025 | 27.53 | 27.72 | 27.03 | 27.05 | 5,488,117 | |
03/10/2025 | 28.04 | 28.80 | 27.64 | 27.69 | 5,764,169 | |
03/07/2025 | 27.22 | 28.28 | 27.16 | 28.21 | 4,924,428 | |
03/06/2025 | 27.32 | 27.66 | 27.14 | 27.33 | 3,098,558 | |
03/05/2025 | 27.08 | 27.75 | 27.02 | 27.55 | 4,147,268 | |
03/04/2025 | 27.63 | 27.73 | 26.97 | 27.26 | 3,574,173 | |
03/03/2025 | 27.68 | 28.24 | 27.42 | 27.64 | 3,846,540 | |
02/28/2025 | 27.31 | 27.50 | 26.92 | 27.33 | 6,331,408 | |
02/27/2025 | 27.45 | 27.69 | 27.25 | 27.28 | 2,569,275 | |
02/26/2025 | 27.50 | 27.78 | 27.20 | 27.49 | 4,205,572 | |
02/25/2025 | 27.32 | 27.72 | 27.10 | 27.55 | 3,410,810 | |
02/24/2025 | 27.33 | 27.54 | 26.88 | 27.35 | 3,130,141 | |
02/21/2025 | 27.33 | 27.44 | 26.92 | 27.05 | 3,472,971 | |
02/20/2025 | 27.41 | 27.46 | 26.88 | 27.32 | 2,369,499 | |
02/19/2025 | 27.55 | 27.57 | 27.11 | 27.50 | 2,293,664 | |
02/18/2025 | 27.74 | 27.92 | 27.45 | 27.62 | 3,123,764 | |
02/14/2025 | 28.05 | 28.09 | 27.67 | 27.72 | 2,584,331 | |
02/13/2025 | 27.45 | 27.92 | 27.17 | 27.90 | 2,748,865 | |
02/12/2025 | 27.41 | 27.59 | 26.91 | 27.31 | 3,018,557 | |
02/11/2025 | 27.94 | 28.05 | 27.61 | 27.73 | 2,768,760 | |
02/10/2025 | 27.73 | 28.27 | 27.48 | 27.99 | 3,702,128 | |
02/07/2025 | 27.69 | 27.80 | 27.35 | 27.51 | 2,319,551 | |
02/06/2025 | 27.56 | 27.75 | 27.33 | 27.60 | 5,198,464 | |
02/05/2025 | 27.07 | 27.41 | 26.80 | 27.39 | 3,207,088 | |
02/04/2025 | 27.09 | 27.20 | 26.39 | 26.92 | 5,119,866 | |
02/03/2025 | 26.53 | 27.12 | 26.30 | 26.88 | 4,724,080 | |
01/31/2025 | 26.50 | 27.26 | 25.58 | 26.79 | 6,327,367 | |
01/30/2025 | 27.55 | 28.23 | 27.52 | 27.77 | 5,563,580 | |
01/29/2025 | 27.63 | 27.77 | 27.22 | 27.51 | 2,607,488 | |
01/28/2025 | 27.44 | 27.94 | 27.37 | 27.68 | 3,080,878 | |
01/27/2025 | 27.20 | 27.53 | 27.11 | 27.37 | 2,326,387 | |
01/24/2025 | 27.31 | 27.62 | 27.18 | 27.32 | 1,936,518 | |
01/23/2025 | 27.22 | 27.54 | 27.18 | 27.37 | 2,791,462 | |
01/22/2025 | 27.11 | 27.40 | 26.84 | 27.36 | 3,669,338 | |
01/21/2025 | 27.43 | 27.63 | 27.17 | 27.20 | 2,499,502 | |
01/17/2025 | 27.56 | 27.59 | 27.29 | 27.40 | 3,125,131 | |
01/16/2025 | 27.57 | 27.57 | 27.11 | 27.20 | 2,003,256 | |
01/15/2025 | 27.42 | 27.55 | 27.08 | 27.45 | 3,028,803 | |
01/14/2025 | 26.91 | 27.06 | 26.80 | 27.02 | 3,341,059 | |
01/13/2025 | 26.65 | 26.78 | 26.43 | 26.73 | 2,313,213 | |
01/10/2025 | 26.71 | 26.92 | 26.56 | 26.78 | 3,139,034 | |
01/08/2025 | 26.84 | 27.01 | 26.55 | 26.99 | 3,369,274 | |
01/07/2025 | 27.28 | 27.39 | 26.74 | 26.86 | 2,548,835 | |
01/06/2025 | 27.37 | 27.84 | 27.28 | 27.31 | 2,985,499 | |
01/03/2025 | 27.53 | 27.53 | 27.05 | 27.38 | 2,441,196 | |
01/02/2025 | 27.58 | 27.66 | 27.24 | 27.36 | 2,089,154 | |
12/31/2024 | 27.34 | 27.43 | 27.14 | 27.26 | 1,810,239 | |
12/30/2024 | 27.34 | 27.40 | 26.91 | 27.26 | 1,851,082 | |
12/27/2024 | 27.53 | 27.76 | 27.29 | 27.53 | 1,965,080 | |
12/26/2024 | 27.59 | 27.79 | 27.55 | 27.74 | 1,425,064 | |
12/24/2024 | 27.65 | 27.76 | 27.57 | 27.73 | 1,372,363 | |
12/23/2024 | 27.69 | 27.81 | 27.46 | 27.57 | 3,015,294 | |
12/20/2024 | 27.28 | 28.01 | 27.14 | 27.71 | 13,749,880 | |
12/19/2024 | 27.78 | 27.93 | 27.30 | 27.33 | 4,770,495 | |
12/18/2024 | 29.37 | 29.37 | 27.59 | 27.61 | 4,769,089 | |
12/17/2024 | 29.49 | 29.68 | 29.17 | 29.25 | 3,538,488 | |
12/16/2024 | 29.59 | 29.85 | 29.31 | 29.60 | 4,336,154 |
About Gen Digital Stock history
Gen Digital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gen Digital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gen Digital stock prices may prove useful in developing a viable investing in Gen Digital
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 738.3 M | 634.1 M | |
Net Income Applicable To Common Shares | 1.2 B | 1.1 B |
Gen Digital Stock Technical Analysis
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.
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Gen Digital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gen Digital's price direction in advance. Along with the technical and fundamental analysis of Gen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gen to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.12) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.04) | |||
Treynor Ratio | (0.28) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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 Global Correlations module to find global opportunities by holding instruments from different markets.
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 0.173 | Dividend Share 0.5 | Earnings Share 1.02 | Revenue Per Share | Quarterly Revenue Growth 0.04 |
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.