Genus Paper (India) Price History
GENUSPAPER | 21.76 0.28 1.27% |
Below is the normalized historical share price chart for Genus Paper Boards extending back to February 16, 2015. 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 Genus Paper stands at 21.76, as last reported on the 6th of January, with the highest price reaching 22.53 and the lowest price hitting 21.60 during the day.
If you're considering investing in Genus Stock, it is important to understand the factors that can impact its price. Genus Paper Boards holds Efficiency (Sharpe) Ratio of -0.0618, which attests that the entity had a -0.0618% return per unit of risk over the last 3 months. Genus Paper Boards exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Genus Paper's Standard Deviation of 2.8, risk adjusted performance of (0.07), and Market Risk Adjusted Performance of (3.76) to validate the risk estimate we provide.
The current year's Other Stockholder Equity is expected to grow to about 4.2 B, whereas Total Stockholder Equity is forecasted to decline to about 4.2 B. . Genus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 22.6736 | 50 Day MA 24.364 | Beta 0.53 |
Genus |
Sharpe Ratio = -0.0618
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | GENUSPAPER |
Estimated Market Risk
2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Genus Paper 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 Genus Paper by adding Genus Paper to a well-diversified portfolio.
Price Book 1.1415 | Book Value 18.396 | Enterprise Value 8.9 B | Enterprise Value Ebitda 14.521 | Price Sales 0.7464 |
Genus Paper Stock Price History Chart
There are several ways to analyze Genus Stock price data. The simplest method is using a basic Genus candlestick price chart, which shows Genus Paper 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 | October 10, 2024 | 25.34 |
Lowest Price | November 18, 2024 | 20.34 |
Genus Paper January 6, 2025 Stock Price Synopsis
Various analyses of Genus Paper's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Genus Stock. It can be used to describe the percentage change in the price of Genus Paper from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Genus Stock.Genus Paper Price Action Indicator | (0.44) | |
Genus Paper Price Daily Balance Of Power | (0.30) | |
Genus Paper Price Rate Of Daily Change | 0.99 |
Genus Paper January 6, 2025 Stock Price Analysis
Genus Stock Price History Data
The price series of Genus Paper for the period between Tue, Oct 8, 2024 and Mon, Jan 6, 2025 has a statistical range of 6.6 with a coefficient of variation of 6.48. Under current investment horizon, the daily prices are spread out with arithmetic mean of 22.81. The median price for the last 90 days is 22.44.Open | High | Low | Close | Volume | ||
01/06/2025 | 22.02 | 22.53 | 21.60 | 21.76 | ||
01/03/2025 | 22.02 | 22.53 | 21.60 | 21.76 | 286,727 | |
01/02/2025 | 21.55 | 22.44 | 21.55 | 22.04 | 176,090 | |
12/31/2024 | 21.71 | 21.86 | 21.50 | 21.73 | 66,486 | |
12/30/2024 | 21.90 | 22.28 | 21.63 | 21.71 | 95,798 | |
12/27/2024 | 21.65 | 22.71 | 21.65 | 21.84 | 93,464 | |
12/26/2024 | 21.89 | 22.10 | 21.69 | 21.92 | 136,720 | |
12/24/2024 | 22.16 | 22.32 | 21.80 | 21.89 | 132,705 | |
12/23/2024 | 22.44 | 22.60 | 21.91 | 22.16 | 146,830 | |
12/20/2024 | 23.34 | 23.40 | 22.20 | 22.44 | 207,300 | |
12/19/2024 | 22.98 | 23.69 | 22.85 | 22.95 | 582,079 | |
12/18/2024 | 23.87 | 23.87 | 23.05 | 23.39 | 199,888 | |
12/17/2024 | 24.20 | 24.40 | 23.41 | 23.91 | 476,436 | |
12/16/2024 | 22.15 | 24.64 | 22.15 | 24.02 | 1,937,554 | |
12/13/2024 | 22.38 | 22.39 | 21.90 | 22.05 | 181,614 | |
12/12/2024 | 22.94 | 22.94 | 22.25 | 22.41 | 189,145 | |
12/11/2024 | 22.95 | 23.59 | 22.80 | 22.95 | 185,671 | |
12/10/2024 | 23.10 | 23.38 | 22.71 | 22.90 | 306,415 | |
12/09/2024 | 23.19 | 23.50 | 23.00 | 23.07 | 185,624 | |
12/06/2024 | 23.18 | 23.50 | 22.96 | 23.09 | 275,626 | |
12/05/2024 | 23.07 | 23.50 | 22.71 | 23.03 | 298,476 | |
12/04/2024 | 23.69 | 23.69 | 22.80 | 23.06 | 360,939 | |
12/03/2024 | 23.88 | 24.18 | 23.25 | 23.36 | 552,987 | |
12/02/2024 | 22.10 | 24.90 | 21.80 | 24.02 | 1,796,302 | |
11/29/2024 | 21.98 | 22.49 | 21.44 | 22.17 | 204,151 | |
11/28/2024 | 21.82 | 22.04 | 21.54 | 21.68 | 154,131 | |
11/27/2024 | 21.78 | 21.84 | 21.48 | 21.61 | 120,692 | |
11/26/2024 | 21.72 | 21.87 | 21.21 | 21.56 | 264,793 | |
11/25/2024 | 21.49 | 21.84 | 21.30 | 21.61 | 246,612 | |
11/22/2024 | 21.90 | 22.06 | 20.86 | 21.06 | 212,801 | |
11/21/2024 | 20.55 | 21.45 | 19.61 | 21.35 | 447,508 | |
11/20/2024 | 20.50 | 20.50 | 20.50 | 20.50 | 1.00 | |
11/19/2024 | 20.40 | 21.00 | 20.11 | 20.50 | 261,018 | |
11/18/2024 | 20.50 | 20.71 | 19.60 | 20.34 | 568,507 | |
11/14/2024 | 20.68 | 21.30 | 20.56 | 20.77 | 289,721 | |
11/13/2024 | 21.71 | 21.96 | 20.78 | 20.83 | 475,508 | |
11/12/2024 | 22.60 | 22.63 | 21.56 | 21.71 | 226,868 | |
11/11/2024 | 22.46 | 22.90 | 21.93 | 22.59 | 448,070 | |
11/08/2024 | 23.00 | 23.00 | 22.45 | 22.63 | 238,215 | |
11/07/2024 | 23.50 | 23.68 | 22.90 | 23.00 | 484,131 | |
11/06/2024 | 22.70 | 23.42 | 22.35 | 23.36 | 485,179 | |
11/05/2024 | 22.00 | 22.57 | 21.87 | 22.36 | 451,850 | |
11/04/2024 | 22.05 | 22.79 | 21.86 | 21.97 | 425,019 | |
11/01/2024 | 22.42 | 22.42 | 22.42 | 22.42 | 69,181 | |
10/31/2024 | 22.44 | 22.59 | 22.16 | 22.42 | 246,191 | |
10/30/2024 | 22.15 | 22.64 | 21.95 | 22.33 | 481,269 | |
10/29/2024 | 21.59 | 22.28 | 21.34 | 22.14 | 466,067 | |
10/28/2024 | 21.40 | 21.98 | 20.69 | 21.50 | 573,837 | |
10/25/2024 | 21.95 | 22.00 | 20.50 | 21.14 | 716,166 | |
10/24/2024 | 22.50 | 22.50 | 21.93 | 22.05 | 331,385 | |
10/23/2024 | 22.02 | 22.87 | 21.60 | 22.44 | 474,047 | |
10/22/2024 | 23.22 | 23.35 | 21.51 | 21.91 | 794,760 | |
10/21/2024 | 24.13 | 24.21 | 23.27 | 23.33 | 478,910 | |
10/18/2024 | 23.90 | 24.18 | 23.37 | 24.03 | 451,781 | |
10/17/2024 | 24.61 | 24.61 | 23.93 | 24.12 | 428,971 | |
10/16/2024 | 24.51 | 24.98 | 24.40 | 24.65 | 378,761 | |
10/15/2024 | 25.02 | 25.03 | 24.57 | 24.72 | 302,471 | |
10/14/2024 | 25.20 | 25.30 | 24.70 | 25.02 | 425,997 | |
10/11/2024 | 25.34 | 25.38 | 24.90 | 25.21 | 442,896 | |
10/10/2024 | 25.17 | 25.40 | 24.90 | 25.34 | 458,174 | |
10/09/2024 | 24.50 | 25.44 | 24.06 | 25.17 | 973,562 |
About Genus Paper Stock history
Genus Paper 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 Genus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genus Paper Boards 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 Genus Paper stock prices may prove useful in developing a viable investing in Genus Paper
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 295.7 M | 283 M | |
Net Loss | -105.9 M | -100.6 M |
Genus Paper Quarterly Net Working Capital |
|
Genus Paper Stock Technical Analysis
Genus Paper 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.
Did you try this?
Run Fundamentals Comparison Now
Fundamentals ComparisonCompare fundamentals across multiple equities to find investing opportunities |
All Next | Launch Module |
Genus Paper Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Genus Paper's price direction in advance. Along with the technical and fundamental analysis of Genus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genus 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 | (0.07) | |||
Jensen Alpha | (0.28) | |||
Total Risk Alpha | (0.33) | |||
Treynor Ratio | (3.77) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Genus Stock analysis
When running Genus Paper's price analysis, check to measure Genus Paper'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 Genus Paper is operating at the current time. Most of Genus Paper's value examination focuses on studying past and present price action to predict the probability of Genus Paper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genus Paper's price. Additionally, you may evaluate how the addition of Genus Paper to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |