Genesco Stock Price on July 18, 2024
GCO Stock | USD 22.75 1.26 5.86% |
Below is the normalized historical share price chart for Genesco extending back to November 05, 1984. 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 Genesco stands at 22.75, as last reported on the 19th of March, with the highest price reaching 23.12 and the lowest price hitting 21.62 during the day.
If you're considering investing in Genesco Stock, it is important to understand the factors that can impact its price. Genesco holds Efficiency (Sharpe) Ratio of -0.24, which attests that the entity had a -0.24 % return per unit of risk over the last 3 months. Genesco exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Genesco's Standard Deviation of 3.97, risk adjusted performance of (0.21), and Market Risk Adjusted Performance of (0.59) to validate the risk estimate we provide.
At this time, Genesco's Common Stock Shares Outstanding is very stable compared to the past year. As of the 19th of March 2025, Common Stock is likely to grow to about 17.5 M, while Total Stockholder Equity is likely to drop about 422.8 M. . At this time, Genesco's Price Book Value Ratio is very stable compared to the past year. As of the 19th of March 2025, Price Earnings To Growth Ratio is likely to grow to 3.99, while Price To Sales Ratio is likely to drop 0.31. Genesco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of July 1985 | 200 Day MA 31.5866 | 50 Day MA 37.3244 | Beta 2.418 |
Genesco |
Sharpe Ratio = -0.2369
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Estimated Market Risk
4.08 actual daily | 36 64% of assets are more volatile |
Expected Return
-0.97 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Genesco 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 Genesco by adding Genesco to a well-diversified portfolio.
Price Book 0.4405 | Enterprise Value Ebitda 51.0425 | Price Sales 0.1049 | Shares Float 9.9 M | Wall Street Target Price 27 |
Related Headline
Childrens Place Headline on 18th of July 2024
Disposition of 4261 shares by Lima-guinehut Claudia of Child... by Lima-guinehut Claudia
Filed transaction by Childrens Place Officer Svp, Global Merchandising. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Genesco Valuation on July 18, 2024
It is possible to determine the worth of Genesco on a given historical date. On July 18, 2024 Genesco was worth 27.91 at the beginning of the trading date compared to the closed value of 27.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Genesco stock. Still, in general, we apply an absolute valuation method to find Genesco's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Genesco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Genesco's related companies.
Open | High | Low | Close | Volume | |
27.97 | 28.82 | 27.86 | 28.16 | 123,291 | |
07/18/2024 | 27.91 | 28.13 | 27.19 | 27.42 | 62,714 |
27.33 | 27.65 | 27.11 | 27.20 | 77,676 |
Backtest Genesco | | | Genesco History | | | Genesco Valuation | Previous | Next |
Genesco Trading Date Momentum on July 18, 2024
On July 19 2024 Genesco was traded for 27.20 at the closing time. Highest Genesco's price during the trading hours was 27.65 and the lowest price during the day was 27.11 . The net volume was 77.7 K. The overall trading history on the 19th of July contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.80% . The overall trading delta to current price is 10.07% . |
Genesco Fundamentals Correlations and Trends
By evaluating Genesco's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Genesco's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Genesco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Genesco Stock history
Genesco 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 Genesco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genesco 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 Genesco stock prices may prove useful in developing a viable investing in Genesco
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 10.1 M | 17.3 M | |
Net Income Applicable To Common Shares | 64.7 M | 39.8 M |
Genesco Quarterly Net Working Capital |
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Genesco Stock Technical Analysis
Genesco 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.
Price Boundaries
Genesco Period Price Range
Low | March 19, 2025
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0.00 | 0.00 |
Genesco cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Genesco March 19, 2025 Market Strength
Market strength indicators help investors to evaluate how Genesco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Genesco shares will generate the highest return on investment. By undertsting and applying Genesco stock market strength indicators, traders can identify Genesco entry and exit signals to maximize returns
Genesco Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Genesco's price direction in advance. Along with the technical and fundamental analysis of Genesco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genesco 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 | (0.21) | |||
Jensen Alpha | (0.83) | |||
Total Risk Alpha | (0.55) | |||
Treynor Ratio | (0.60) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genesco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Genesco Stock, please use our How to Invest in Genesco guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Specialty Retail 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 Genesco. If investors know Genesco 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 Genesco 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 0.272 | Earnings Share (1.80) | Revenue Per Share | Quarterly Revenue Growth 0.009 | Return On Assets |
The market value of Genesco is measured differently than its book value, which is the value of Genesco that is recorded on the company's balance sheet. Investors also form their own opinion of Genesco's value that differs from its market value or its book value, called intrinsic value, which is Genesco'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 Genesco's market value can be influenced by many factors that don't directly affect Genesco'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 Genesco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genesco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genesco'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.