Genpact Stock Price on August 17, 2022 Breakdown

G
 Stock
  

USD 43.50  0.05  0.11%   

As of today, the current price of Genpact is  43.50 , as last reported on the 26th of September, with the highest price reaching  44.17  and the lowest price hitting  43.45  during the day.
We consider Genpact very steady. Genpact holds Efficiency (Sharpe) Ratio of 0.0404, which attests that the entity had 0.0404% of return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Genpact, which you can use to evaluate the future volatility of the firm. Please check out Genpact Market Risk Adjusted Performance of 0.0607, risk adjusted performance of 0.0469, and Downside Deviation of 1.24 to validate if the risk estimate we provide is consistent with the expected return of 0.0491%.
  

Genpact Valuation on August 17, 2022

It is possible to determine the worth of Genpact on a given historical date. On August 17, 2022 Genpact was worth 48.38 at the beginning of the trading date compared to the closed value of 48.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Genpact stock. Still, in general, we apply an absolute valuation method to find Genpact'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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Genpact's related companies.
 Open High Low Close Volume
  48.09    48.59    47.90    48.54    820,400  
08/17/2022
  48.38    48.54    48.12    48.42    634,500  
  48.39    48.81    48.39    48.63    672,300  
Backtest Genpact  |  Genpact History  |  Genpact Valuation   PreviousNext  
Open Value 48.38
48.42
Closing Value
52.02
Upside

Genpact Trading Date Momentum on August 17, 2022

On August 18 2022 Genpact was traded for  48.63  at the closing time. The highest price during the trading period was 48.81  and the lowest recorded bid was listed for  48.39 . The volume for the day was 672.3 K. This history from August 18, 2022 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.43% . The overall trading delta to the current price is 4.28% .

Genpact Fundamentals Correlations and Trends

By evaluating Genpact'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 Genpact's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Genpact financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Genpact Stock history

Genpact 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 Genpact is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genpact 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 Genpact historical stock prices may prove useful in developing a viable investing in Genpact
Genpact Limited provides business process outsourcing and information technology services in India, rest of Asia, North and Latin America, and Europe. The company was founded in 1997 and is based in Hamilton, Bermuda. Genpact is traded on New York Stock Exchange in the United States.

Genpact Stock Technical Analysis

Genpact 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 Genpact technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Genpact 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...

Price Boundaries

Genpact Period Price Range

Low
August 17, 2022
High

 48.38 

  

 48.42 

0.040.08%

Genpact September 26, 2022 Market Strength

Market strength indicators help investors to evaluate how Genpact stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Genpact shares will generate the highest return on investment. By undertsting and applying Genpact stock market strength indicators, traders can identify Genpact entry and exit signals to maximize returns

Genpact Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Genpact stock's direction in advance. Along with the technical and fundamental analysis of Genpact Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genpact 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 stock 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.
Please check Risk vs Return Analysis. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for Genpact Stock analysis

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.
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.