Gen Restaurant Group, Stock Price History
GENK Stock | 8.22 0.13 1.61% |
If you're considering investing in GEN Stock, it is important to understand the factors that can impact its price. As of today, the current price of GEN Restaurant stands at 8.22, as last reported on the 28th of November, with the highest price reaching 8.29 and the lowest price hitting 8.04 during the day. GEN Restaurant Group, holds Efficiency (Sharpe) Ratio of -0.0229, which attests that the entity had a -0.0229% return per unit of risk over the last 3 months. GEN Restaurant Group, exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GEN Restaurant's Coefficient Of Variation of (2,306), risk adjusted performance of (0.03), and Market Risk Adjusted Performance of (0.74) to validate the risk estimate we provide.
Total Stockholder Equity is expected to rise to about 338.1 K this year, although the value of Common Stock Shares Outstanding will most likely fall to about 4.1 M. . At this time, GEN Restaurant's Price Fair Value is quite stable compared to the past year. GEN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GEN |
Sharpe Ratio = -0.0229
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Estimated Market Risk
3.84 actual daily | 34 66% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GEN Restaurant 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 Restaurant by adding GEN Restaurant to a well-diversified portfolio.
Price Book 3.3321 | Enterprise Value Ebitda 8.9554 | Price Sales 1.3579 | Shares Float 3.2 M | Wall Street Target Price 13.1667 |
GEN Restaurant 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 Restaurant 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 | November 12, 2024 | 10.22 |
Lowest Price | November 21, 2024 | 7.76 |
GEN Restaurant November 28, 2024 Stock Price Synopsis
Various analyses of GEN Restaurant'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 Restaurant 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 Restaurant Price Daily Balance Of Power | 0.52 | |
GEN Restaurant Accumulation Distribution | 878.50 | |
GEN Restaurant Price Rate Of Daily Change | 1.02 | |
GEN Restaurant Price Action Indicator | 0.12 |
GEN Restaurant November 28, 2024 Stock Price Analysis
GEN Stock Price History Data
The price series of GEN Restaurant for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 2.46 with a coefficient of variation of 6.49. Under current investment horizon, the daily prices are spread out with arithmetic mean of 8.54. The median price for the last 90 days is 8.38.Open | High | Low | Close | Volume | ||
11/27/2024 | 8.29 | 8.29 | 8.04 | 8.22 | 29,131 | |
11/26/2024 | 8.20 | 8.28 | 7.96 | 8.09 | 48,913 | |
11/25/2024 | 7.88 | 8.38 | 7.88 | 8.15 | 100,252 | |
11/22/2024 | 7.81 | 8.18 | 7.70 | 7.77 | 138,413 | |
11/21/2024 | 8.21 | 8.21 | 7.68 | 7.76 | 116,607 | |
11/20/2024 | 8.21 | 8.52 | 7.90 | 7.96 | 35,763 | |
11/19/2024 | 8.58 | 8.64 | 7.89 | 8.21 | 113,586 | |
11/18/2024 | 8.28 | 8.83 | 8.28 | 8.68 | 86,617 | |
11/15/2024 | 8.25 | 8.39 | 7.93 | 8.29 | 74,346 | |
11/14/2024 | 8.30 | 8.42 | 8.00 | 8.25 | 147,768 | |
11/13/2024 | 9.44 | 9.44 | 7.62 | 8.27 | 376,040 | |
11/12/2024 | 9.92 | 10.33 | 9.60 | 10.22 | 96,862 | |
11/11/2024 | 9.86 | 10.10 | 9.30 | 9.75 | 39,586 | |
11/08/2024 | 9.44 | 9.89 | 9.25 | 9.82 | 43,474 | |
11/07/2024 | 8.99 | 9.48 | 8.99 | 9.33 | 24,297 | |
11/06/2024 | 9.13 | 9.13 | 8.76 | 9.00 | 31,611 | |
11/05/2024 | 8.86 | 8.99 | 8.83 | 8.91 | 11,648 | |
11/04/2024 | 8.94 | 9.13 | 8.70 | 8.86 | 18,729 | |
11/01/2024 | 8.96 | 9.37 | 8.80 | 9.03 | 18,289 | |
10/31/2024 | 9.16 | 9.21 | 8.74 | 8.86 | 16,245 | |
10/30/2024 | 9.05 | 9.46 | 8.98 | 9.25 | 36,124 | |
10/29/2024 | 9.13 | 9.13 | 8.91 | 8.92 | 22,563 | |
10/28/2024 | 8.80 | 9.19 | 8.71 | 9.06 | 41,497 | |
10/25/2024 | 8.57 | 8.77 | 8.38 | 8.69 | 17,680 | |
10/24/2024 | 8.56 | 8.77 | 8.28 | 8.46 | 17,547 | |
10/23/2024 | 8.64 | 8.70 | 8.25 | 8.58 | 18,576 | |
10/22/2024 | 9.08 | 9.08 | 8.42 | 8.49 | 21,982 | |
10/21/2024 | 8.76 | 9.25 | 8.76 | 9.00 | 89,644 | |
10/18/2024 | 8.12 | 8.85 | 8.12 | 8.65 | 46,776 | |
10/17/2024 | 8.06 | 8.52 | 7.92 | 8.10 | 38,668 | |
10/16/2024 | 8.14 | 8.24 | 8.10 | 8.11 | 4,983 | |
10/15/2024 | 8.22 | 8.32 | 8.07 | 8.10 | 11,045 | |
10/14/2024 | 8.21 | 8.28 | 8.00 | 8.15 | 18,670 | |
10/11/2024 | 8.17 | 8.29 | 8.01 | 8.09 | 23,484 | |
10/10/2024 | 8.05 | 8.13 | 7.90 | 8.10 | 23,331 | |
10/09/2024 | 8.08 | 8.27 | 8.00 | 8.01 | 15,974 | |
10/08/2024 | 8.50 | 8.53 | 8.04 | 8.15 | 16,719 | |
10/07/2024 | 8.36 | 8.59 | 8.26 | 8.45 | 18,047 | |
10/04/2024 | 8.24 | 8.35 | 8.12 | 8.35 | 7,482 | |
10/03/2024 | 8.14 | 8.32 | 7.91 | 8.11 | 18,915 | |
10/02/2024 | 8.17 | 8.28 | 7.99 | 8.07 | 26,833 | |
10/01/2024 | 8.40 | 8.57 | 8.10 | 8.27 | 36,370 | |
09/30/2024 | 8.39 | 8.83 | 8.02 | 8.44 | 30,725 | |
09/27/2024 | 8.34 | 8.80 | 8.33 | 8.57 | 39,116 | |
09/26/2024 | 8.31 | 8.57 | 8.10 | 8.23 | 38,837 | |
09/25/2024 | 8.07 | 8.45 | 7.98 | 8.45 | 15,798 | |
09/24/2024 | 8.10 | 8.30 | 7.92 | 8.10 | 25,325 | |
09/23/2024 | 8.43 | 8.50 | 7.81 | 7.92 | 37,675 | |
09/20/2024 | 8.42 | 8.50 | 8.30 | 8.46 | 16,513 | |
09/19/2024 | 8.45 | 8.56 | 8.36 | 8.36 | 11,210 | |
09/18/2024 | 8.23 | 8.61 | 8.23 | 8.33 | 10,063 | |
09/17/2024 | 8.35 | 8.65 | 8.05 | 8.38 | 37,813 | |
09/16/2024 | 8.56 | 8.56 | 8.29 | 8.39 | 8,377 | |
09/13/2024 | 8.27 | 8.47 | 8.07 | 8.35 | 18,503 | |
09/12/2024 | 8.32 | 8.61 | 7.97 | 8.22 | 27,859 | |
09/11/2024 | 7.92 | 8.30 | 7.72 | 8.30 | 19,700 | |
09/10/2024 | 7.84 | 8.07 | 7.67 | 7.81 | 25,762 | |
09/09/2024 | 8.01 | 8.24 | 7.61 | 7.79 | 43,958 | |
09/06/2024 | 8.11 | 8.35 | 7.69 | 8.01 | 110,277 | |
09/05/2024 | 8.99 | 8.99 | 8.17 | 8.17 | 27,258 | |
09/04/2024 | 8.74 | 9.01 | 8.52 | 8.59 | 39,691 |
About GEN Restaurant Stock history
GEN Restaurant 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 Restaurant Group, 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 Restaurant stock prices may prove useful in developing a viable investing in GEN Restaurant
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 4.2 M | 4.1 M |
GEN Restaurant Stock Technical Analysis
GEN Restaurant 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 Restaurant Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GEN Restaurant'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 | (0.03) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.77) | |||
Treynor Ratio | (0.75) |
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Pattern Recognition | ||
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Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GEN Restaurant Group,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Hotels, Restaurants & Leisure 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 Restaurant. 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 Restaurant 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 (0.94) | Earnings Share 2.08 | Revenue Per Share 46.076 | Quarterly Revenue Growth 0.159 | Return On Assets 0.0101 |
The market value of GEN Restaurant Group, 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 Restaurant's value that differs from its market value or its book value, called intrinsic value, which is GEN Restaurant'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 Restaurant's market value can be influenced by many factors that don't directly affect GEN Restaurant'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 Restaurant's value and its price as these two are different measures arrived at by different means. Investors typically determine if GEN Restaurant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GEN Restaurant'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.