Genpact Stock Forecast - Market Facilitation Index

G
 Stock
  

USD 42.92  0.56  1.32%   

Genpact Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Genpact historical stock prices and determine the direction of Genpact's future trends based on various well-known forecasting models. However, solely looking at the historical price movement is usually misleading. Macroaxis recommends to always use this module together with analysis of Genpact historical fundamentals such as revenue growth or operating cash flow patterns. Although Genpact naive historical forecasting may sometimes provide an important future outlook for the firm we recommend to always cross-verify it against solid analysis of Genpact systematic risk associated with finding meaningful patterns of Genpact fundamentals over time.
Please check Historical Fundamental Analysis of Genpact to cross-verify your projections.
  
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The current year Asset Turnover is expected to grow to 0.90. As of July 5, 2022, Weighted Average Shares is expected to decline to about 185.8 M. In addition to that, Weighted Average Shares Diluted is expected to decline to about 190.4 M.

Open Interest Agains t 2022-07-15 Genpact Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Genpact's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest Genpact's options reflect these daily shifts, investors could use the patterns of these changes to develop long and short trading strategies Genpact stock based on available contracts left at the end of a trading day.
Please note, to derive more accurate forecasting about market movement from the current Genpact's open interest, investors have to compare it to Genpact's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Genpact is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Genpact. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Genpact has current Market Facilitation Index of 0.
Most investors in Genpact cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Genpact's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Genpact's price structures and extracts relationships that further increase the generated results' accuracy.
Market Facilitation Index is simply a difference between period high and low prices divided by period trading volume.

Genpact Current Investor Sentiment

Investor biases related to Genpact's public news can be used to forecast risks associated with investment in Genpact. The trend in average sentiment can be used to explain how an investor holding Genpact can time the market purely based on public headlines and social activities around Genpact. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Genpact's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Genpact's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Genpact's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Genpact.
  Previous Market Facilitation IndexMarket Facilitation IndexTrend
0.00
Check Genpact VolatilityBacktest GenpactInformation Ratio  

Genpact Trading Date Momentum

On July 05 2022 Genpact was traded for  42.92  at the closing time. The highest price during the trading period was 43.06  and the lowest recorded bid was listed for  42.34 . There was no trading activity during the period 0.0. Lack of trading volume on July 5, 2022 did not cause price change. The overall trading delta to the current price is 1.16% .
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for Genpact

For every potential investor in Genpact, whether a beginner or expert, Genpact's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Genpact Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Genpact. Basic forecasting techniques help filter out the noise by identifying Genpact's price trends.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Genpact stock to make a market-neutral strategy. Peer analysis of Genpact could also be used in its relative valuation, which is a method of valuing Genpact by comparing valuation metrics with similar companies.

Genpact Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Genpact's price movements, , a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Genpact's current price.

Genpact Risk Indicators

The analysis of Genpact's basic risk indicators is one of the essential steps in helping accuretelly forecast its future price. The process involves identifying the amount of risk involved in Genpact's investment and either accepting that risk or mitigating it. Along with some funamental techniques of forecasting Genpact stock price, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential stock investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Genpact Investors Sentiment

The influence of Genpact's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Genpact. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Genpact's public news can be used to forecast risks associated with investment in Genpact. The trend in average sentiment can be used to explain how an investor holding Genpact can time the market purely based on public headlines and social activities around Genpact. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Genpact's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Genpact's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Genpact's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Genpact.

Genpact Implied Volatility

    
  50.52  
Genpact's implied volatility exposes the market's sentiment of Genpact stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Genpact's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Genpact stock will not fluctuate a lot when Genpact's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Genpact in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Genpact's short interest history, or implied volatility extrapolated from Genpact options trading.

Current Sentiment - G

Genpact Investor Sentiment

More than half of Macroaxis users are currently bullish on Genpact. What is your judgment towards investing in Genpact? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Genpact using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please check Historical Fundamental Analysis of Genpact to cross-verify your projections. Note that the Genpact information on this page should be used as a complementary analysis to other Genpact's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running Genpact price analysis, check to measure Genpact'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 Genpact is operating at the current time. Most of Genpact's value examination focuses on studying past and present price action to predict the probability of Genpact's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Genpact's price. Additionally, you may evaluate how the addition of Genpact to your portfolios can decrease your overall portfolio volatility.
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Is Genpact's industry 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 Genpact. If investors know Genpact 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 Genpact 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 YOY
0.085
Market Capitalization
7.9 B
Quarterly Revenue Growth YOY
0.13
Return On Assets
0.0659
Return On Equity
0.21
The market value of Genpact is measured differently than its book value, which is the value of Genpact that is recorded on the company's balance sheet. Investors also form their own opinion of Genpact's value that differs from its market value or its book value, called intrinsic value, which is Genpact'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 Genpact's market value can be influenced by many factors that don't directly affect Genpact'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 Genpact's value and its price as these two are different measures arrived at by different means. Investors typically determine Genpact value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genpact'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.