Gen Digital (Brazil) Price on December 23, 2024
| S1YM34 Stock | BRL 178.93 0.00 0.00% |
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 Digital stands at 178.93, as last reported on the 3rd of January, with the highest price reaching 178.93 and the lowest price hitting 178.93 during the day. Gen Digital appears to be very steady, given 3 months investment horizon. Gen Digital holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. By evaluating Gen Digital's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please utilize Gen Digital's Risk Adjusted Performance of 0.1214, market risk adjusted performance of (16.28), and Standard Deviation of 3.39 to validate if our risk estimates are consistent with your expectations.
Gen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gen |
Sharpe Ratio = 0.1507
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Estimated Market Risk
| 3.62 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Gen Digital is performing at about 11% of its full potential. 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 it to a well-diversified portfolio.
Gen Digital Valuation on December 23, 2024
It is possible to determine the worth of Gen Digital on a given historical date. On December 23, 2024 Gen was worth 178.93 at the beginning of the trading date compared to the closed value of 178.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gen Digital stock. Still, in general, we apply an absolute valuation method to find Gen Digital'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 Gen Digital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gen Digital's related companies.
| Open | High | Low | Close | Volume | |
| 178.93 | 178.93 | 178.93 | 178.93 | 1.00 | |
12/23/2024 | 178.93 | 178.93 | 178.93 | 178.93 | 1.00 |
| 178.93 | 178.93 | 178.93 | 178.93 | 1.00 |
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Gen Digital Trading Date Momentum on December 23, 2024
| On December 26 2024 Gen Digital was traded for 178.93 at the closing time. The highest price during the trading period was 178.93 and the lowest recorded bid was listed for 178.93 . There was no trading activity during the period 1.0. Lack of trading volume on December 26, 2024 did not cause price change. The overall trading delta to the current price is 0.00% . |
Gen Digital Fundamentals Correlations and Trends
By evaluating Gen Digital'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 Gen Digital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gen financial account trend analysis is a perfect complement when working with valuation or volatility modules.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
NortonLifeLock Inc. provides cyber safety solutions for consumers worldwide. NortonLifeLock Inc. was founded in 1982 and is headquartered in Tempe, Arizona. NORTONLIFE DRN operates under SoftwareInfrastructure classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2800 people.
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.
Price Boundaries
Gen Digital Period Price Range
Low | January 3, 2025
| High |
0.00 | 0.00 |
Gen Digital cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
Gen Digital January 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Gen Digital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gen Digital shares will generate the highest return on investment. By undertsting and applying Gen Digital stock market strength indicators, traders can identify Gen Digital entry and exit signals to maximize returns
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 | 0.1214 | |||
| Jensen Alpha | 0.4692 | |||
| Total Risk Alpha | 0.4624 | |||
| Treynor Ratio | (16.29) |
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Complementary 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.
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