Generation Capital (Israel) Price History

GNRS Stock   80.50  0.50  0.62%   
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 80.50, as last reported on the 1st of March, with the highest price reaching 81.00 and the lowest price hitting 79.90 during the day. At this point, Generation Capital is very steady. Generation Capital holds Efficiency (Sharpe) Ratio of 0.0492, which attests that the entity had a 0.0492 % 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 check out Generation Capital's Risk Adjusted Performance of 0.0429, downside deviation of 2.22, and Market Risk Adjusted Performance of (47.81) to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
  
Generation Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0492

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskGNRSHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.24
  actual daily
19
81% of assets are more volatile

Expected Return

 0.11
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Generation Capital is performing at about 3% 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 PriceJanuary 21, 202586.1
Lowest PriceNovember 28, 202470.7

Generation Capital March 1, 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 0.99 
Generation Capital Price Action Indicator(0.20)
Generation Capital Price Daily Balance Of Power(0.45)

Generation Capital March 1, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Generation Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Generation Capital intraday prices and daily technical indicators to check the level of noise trading in Generation Stock and then apply it to test your longer-term investment strategies against Generation.

Generation Stock Price History Data

The price series of Generation Capital for the period between Sun, Dec 1, 2024 and Sat, Mar 1, 2025 has a statistical range of 12.3 with a coefficient of variation of 3.76. Under current investment horizon, the daily prices are spread out with arithmetic mean of 80.2. The median price for the last 90 days is 80.5. The company completed dividends distribution on 2022-12-05.
OpenHighLowCloseVolume
03/01/2025
 80.00  81.00  79.90  80.50 
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 
12/11/2024 76.40  76.40  74.60  75.20  1,881,300 
12/10/2024 75.00  76.50  75.00  76.40  1,613,309 
12/09/2024 77.30  77.30  74.80  76.50  3,611,597 
12/05/2024 76.20  78.00  76.20  78.00  950,262 
12/04/2024 77.10  78.80  76.90  77.80  1,481,395 
12/03/2024 77.00  79.00  77.00  78.20  3,700,371 
12/02/2024 75.00  77.00  75.00  77.00  5,448,985 
11/28/2024 72.10  72.90  69.60  70.70  4,063,907 
11/27/2024 76.80  76.80  72.30  72.90  12,857,739 
11/26/2024 75.70  75.70  74.20  75.40  1,013,041 
11/25/2024 75.40  77.70  73.80  75.50  12,610,438 
11/21/2024 73.70  75.20  72.00  74.70  1,516,034 
11/20/2024 74.50  74.80  71.00  73.70  3,246,471 
11/19/2024 74.70  76.30  73.90  74.70  2,915,418 
11/18/2024 74.00  74.60  73.00  74.60  1,710,916 
11/14/2024 73.80  73.90  73.10  73.60  1,068,298 

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.
A focus of Generation Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Generation Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Analyst Advice Now

   

Analyst Advice

Analyst recommendations and target price estimates broken down by several categories
All  Next Launch Module

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.

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.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges