Gen Digital (Brazil) Market Value

S1YM34 Stock  BRL 158.88  0.00  0.00%   
Gen Digital's market value is the price at which a share of Gen Digital trades on a public exchange. It measures the collective expectations of Gen Digital investors about its performance. Gen Digital is trading at 158.88 as of the 21st of July 2025, a No Change since the beginning of the trading day. The stock's open price was 158.88.
With this module, you can estimate the performance of a buy and hold strategy of Gen Digital and determine expected loss or profit from investing in Gen Digital over a given investment horizon. Check out Gen Digital Correlation, Gen Digital Volatility and Gen Digital Alpha and Beta module to complement your research on Gen Digital.
For information on how to trade Gen Stock refer to our How to Trade Gen Stock guide.
Symbol

Please note, there is a significant difference between Gen Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gen Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gen Digital'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.

Gen Digital 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gen Digital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gen Digital.
0.00
04/22/2025
No Change 0.00  0.0 
In 3 months and 1 day
07/21/2025
0.00
If you would invest  0.00  in Gen Digital on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding Gen Digital or generate 0.0% return on investment in Gen Digital over 90 days. Gen Digital is related to or competes with Synchrony Financial, Verizon Communications, Metalurgica Gerdau, Telecomunicaes Brasileiras, and Mangels Industrial. NortonLifeLock Inc. provides cyber safety solutions for consumers worldwide More

Gen Digital Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gen Digital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gen Digital upside and downside potential and time the market with a certain degree of confidence.

Gen Digital Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Gen Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gen Digital's standard deviation. In reality, there are many statistical measures that can use Gen Digital historical prices to predict the future Gen Digital's volatility.
Hype
Prediction
LowEstimatedHigh
158.15158.88159.61
Details
Intrinsic
Valuation
LowRealHigh
155.01155.74174.77
Details
Naive
Forecast
LowNextHigh
157.35158.09158.82
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
151.95156.67161.39
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gen Digital. Your research has to be compared to or analyzed against Gen Digital's peers to derive any actionable benefits. When done correctly, Gen Digital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Gen Digital.

Gen Digital Backtested Returns

At this point, Gen Digital is very steady. Gen Digital holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Gen Digital, which you can use to evaluate the volatility of the firm. Please check out Gen Digital's Risk Adjusted Performance of (0.04), standard deviation of 1.84, and Market Risk Adjusted Performance of (0.56) to validate if the risk estimate we provide is consistent with the expected return of 0.13%. Gen Digital has a performance score of 14 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gen Digital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gen Digital is expected to be smaller as well. Gen Digital right now retains a risk of 0.73%. Please check out Gen Digital kurtosis, day median price, and the relationship between the skewness and rate of daily change , to decide if Gen Digital will be following its current trending patterns.

Auto-correlation

    
  0.61  

Good predictability

Gen Digital has good predictability. Overlapping area represents the amount of predictability between Gen Digital time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gen Digital price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Gen Digital price fluctuation can be explain by its past prices.
Correlation Coefficient0.61
Spearman Rank Test1.0
Residual Average0.0
Price Variance5.59

Gen Digital lagged returns against current returns

Autocorrelation, which is Gen Digital stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Gen Digital's stock expected returns. We can calculate the autocorrelation of Gen Digital returns to help us make a trade decision. For example, suppose you find that Gen Digital has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Gen Digital regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Gen Digital stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gen Digital stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gen Digital stock over time.
   Current vs Lagged Prices   
       Timeline  

Gen Digital Lagged Returns

When evaluating Gen Digital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gen Digital stock have on its future price. Gen Digital autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Gen Digital autocorrelation shows the relationship between Gen Digital stock current value and its past values and can show if there is a momentum factor associated with investing in Gen Digital.
   Regressed Prices   
       Timeline  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Information and Resources on Investing in Gen Stock

When determining whether Gen Digital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gen Digital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gen Digital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gen Digital Stock:
Check out Gen Digital Correlation, Gen Digital Volatility and Gen Digital Alpha and Beta module to complement your research on Gen Digital.
For information on how to trade Gen Stock refer to our How to Trade Gen Stock guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Gen Digital 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 Gen Digital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gen Digital 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...