Generation Capital (Israel) Price History
GNRS Stock | 81.70 4.50 5.83% |
If you're considering investing in Generation Stock, it is important to understand the factors that can impact its price. As of today, the current price of Generation Capital stands at 81.70, as last reported on the 29th of March, with the highest price reaching 83.10 and the lowest price hitting 77.40 during the day. Generation Capital appears to be very steady, given 3 months investment horizon. Generation Capital holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Generation Capital, which you can use to evaluate the volatility of the firm. Please utilize Generation Capital's Risk Adjusted Performance of 0.0407, market risk adjusted performance of (0.69), and Downside Deviation of 2.2 to validate if our risk estimates are consistent with your expectations.
Generation Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Generation |
Sharpe Ratio = 0.1009
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Generation Capital is performing at about 7% 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 Generation Capital by adding it to a well-diversified portfolio.
Generation Capital Stock Price History Chart
There are several ways to analyze Generation Stock price data. The simplest method is using a basic Generation candlestick price chart, which shows Generation Capital 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 | January 21, 2025 | 86.1 |
Lowest Price | December 30, 2024 | 73.8 |
Generation Capital March 29, 2025 Stock Price Synopsis
Various analyses of Generation Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Generation Stock. It can be used to describe the percentage change in the price of Generation Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Generation Stock.Generation Capital Price Rate Of Daily Change | 1.06 | |
Generation Capital Price Action Indicator | 3.70 | |
Generation Capital Price Daily Balance Of Power | 0.79 |
Generation Capital March 29, 2025 Stock Price Analysis
Generation Stock Price History Data
The price series of Generation Capital for the period between Sun, Dec 29, 2024 and Sat, Mar 29, 2025 has a statistical range of 12.3 with a coefficient of variation of 3.45. Under current investment horizon, the daily prices are spread out with arithmetic mean of 80.37. The median price for the last 90 days is 80.5. The company completed dividends distribution on 2022-12-05.Open | High | Low | Close | Volume | ||
03/29/2025 | 77.40 | 83.10 | 77.40 | 81.70 | ||
03/27/2025 | 77.40 | 83.10 | 77.40 | 81.70 | 12,961,745 | |
03/26/2025 | 79.50 | 79.80 | 77.20 | 77.20 | 4,983,441 | |
03/25/2025 | 76.00 | 80.30 | 75.30 | 79.60 | 1,024,939 | |
03/24/2025 | 74.20 | 77.40 | 74.20 | 77.40 | 1,118,047 | |
03/20/2025 | 80.60 | 80.70 | 78.10 | 79.80 | 1,195,151 | |
03/19/2025 | 81.50 | 83.00 | 80.30 | 80.50 | 981,146 | |
03/18/2025 | 82.60 | 83.10 | 80.90 | 81.50 | 457,109 | |
03/17/2025 | 82.80 | 83.60 | 81.20 | 82.60 | 1,028,614 | |
03/13/2025 | 82.50 | 83.10 | 81.40 | 82.90 | 576,234 | |
03/12/2025 | 80.20 | 83.00 | 80.20 | 82.50 | 667,075 | |
03/11/2025 | 80.10 | 80.60 | 78.60 | 80.50 | 986,471 | |
03/10/2025 | 81.10 | 81.80 | 80.20 | 80.50 | 1,152,826 | |
03/06/2025 | 81.20 | 81.20 | 79.20 | 80.00 | 947,136 | |
03/05/2025 | 80.30 | 82.50 | 80.00 | 81.30 | 1,290,310 | |
03/04/2025 | 82.80 | 82.80 | 79.80 | 80.20 | 1,622,733 | |
03/03/2025 | 80.40 | 83.60 | 80.00 | 83.00 | 1,448,302 | |
02/27/2025 | 80.00 | 81.00 | 79.90 | 80.50 | 767,287 | |
02/26/2025 | 79.50 | 81.60 | 79.50 | 81.00 | 1,495,670 | |
02/25/2025 | 79.70 | 80.30 | 79.20 | 79.20 | 953,844 | |
02/24/2025 | 82.20 | 82.20 | 79.30 | 79.70 | 843,073 | |
02/20/2025 | 82.30 | 82.80 | 81.30 | 82.30 | 828,324 | |
02/19/2025 | 83.70 | 83.90 | 81.60 | 82.80 | 1,869,052 | |
02/18/2025 | 84.20 | 84.80 | 84.00 | 84.40 | 1,015,500 | |
02/17/2025 | 84.50 | 85.00 | 83.90 | 84.60 | 2,128,818 | |
02/13/2025 | 80.40 | 84.60 | 80.40 | 84.60 | 4,259,686 | |
02/12/2025 | 80.90 | 81.70 | 80.10 | 80.90 | 528,583 | |
02/11/2025 | 82.20 | 83.00 | 81.20 | 81.60 | 1,391,966 | |
02/10/2025 | 78.40 | 83.50 | 78.30 | 83.40 | 7,156,075 | |
02/06/2025 | 82.90 | 83.50 | 80.60 | 80.90 | 2,671,664 | |
02/05/2025 | 81.20 | 84.30 | 80.80 | 82.80 | 1,261,710 | |
02/04/2025 | 79.30 | 81.40 | 79.30 | 81.30 | 1,475,050 | |
02/03/2025 | 80.00 | 80.00 | 78.10 | 79.30 | 1,212,390 | |
01/30/2025 | 81.40 | 82.10 | 81.00 | 81.30 | 2,213,598 | |
01/29/2025 | 80.40 | 81.80 | 79.80 | 81.60 | 856,689 | |
01/28/2025 | 80.90 | 82.00 | 79.00 | 80.20 | 764,720 | |
01/27/2025 | 82.00 | 82.00 | 80.20 | 80.80 | 1,663,133 | |
01/23/2025 | 85.00 | 85.30 | 84.20 | 84.80 | 894,595 | |
01/22/2025 | 86.00 | 86.00 | 83.00 | 85.20 | 1,595,017 | |
01/21/2025 | 85.00 | 87.00 | 85.00 | 86.10 | 676,097 | |
01/20/2025 | 87.80 | 87.80 | 85.60 | 86.00 | 2,131,588 | |
01/16/2025 | 83.10 | 85.50 | 83.10 | 85.50 | 2,307,888 | |
01/15/2025 | 79.80 | 83.10 | 79.00 | 83.10 | 1,098,450 | |
01/14/2025 | 78.80 | 80.50 | 78.50 | 80.50 | 2,121,544 | |
01/13/2025 | 77.70 | 79.60 | 77.60 | 78.80 | 2,818,609 | |
01/09/2025 | 78.20 | 79.20 | 78.10 | 79.20 | 929,688 | |
01/08/2025 | 79.00 | 79.00 | 77.50 | 78.30 | 1,581,790 | |
01/07/2025 | 76.90 | 79.30 | 76.90 | 79.00 | 807,542 | |
01/06/2025 | 76.50 | 79.00 | 76.50 | 78.50 | 1,437,291 | |
01/02/2025 | 76.90 | 77.10 | 75.10 | 76.40 | 999,316 | |
12/31/2024 | 73.80 | 75.90 | 73.00 | 75.60 | 9,157,591 | |
12/30/2024 | 76.90 | 77.00 | 73.30 | 73.80 | 12,009,923 | |
12/26/2024 | 79.10 | 80.40 | 78.30 | 80.00 | 2,375,056 | |
12/25/2024 | 81.50 | 81.50 | 78.90 | 80.90 | 2,939,488 | |
12/24/2024 | 77.60 | 81.50 | 76.90 | 81.50 | 5,741,547 | |
12/23/2024 | 77.50 | 77.70 | 76.90 | 77.50 | 5,886,203 | |
12/19/2024 | 78.20 | 78.20 | 76.60 | 77.90 | 1,186,498 | |
12/18/2024 | 78.30 | 79.50 | 77.30 | 78.30 | 4,198,331 | |
12/17/2024 | 77.90 | 77.90 | 76.80 | 76.80 | 2,752,894 | |
12/16/2024 | 75.00 | 78.00 | 75.00 | 78.00 | 3,998,721 | |
12/12/2024 | 75.20 | 76.20 | 74.20 | 76.00 | 2,640,791 |
About Generation Capital Stock history
Generation Capital 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 Generation is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Generation Capital 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 Generation Capital stock prices may prove useful in developing a viable investing in Generation Capital
Generation Capital Stock Technical Analysis
Generation Capital 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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Generation Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Generation Capital's price direction in advance. Along with the technical and fundamental analysis of Generation Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Generation 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 | 0.0407 | |||
Jensen Alpha | 0.0767 | |||
Total Risk Alpha | 0.2288 | |||
Sortino Ratio | 0.0623 | |||
Treynor Ratio | (0.70) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Generation Stock analysis
When running Generation Capital's price analysis, check to measure Generation Capital'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 Generation Capital is operating at the current time. Most of Generation Capital's value examination focuses on studying past and present price action to predict the probability of Generation Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generation Capital's price. Additionally, you may evaluate how the addition of Generation Capital to your portfolios can decrease your overall portfolio volatility.
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