Genpact Limited Technical Analysis

Genpact Limited -- USA Stock  

USD 29.69  0.05  0.17%

Genpact Limited retains Market Risk Adjusted Performance of (1.06) and Risk Adjusted Performance of 0.1641. Genpact Limited technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the corporation future prices. In other words you can use this information to find out if the corporation will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for Genpact Limited which can be compared to its competitors. Please check out Genpact Limited Maximum Drawdown, and the relationship between Information Ratio and Downside Variance to decide if Genpact Limited is priced fairly providing market reflects its last-minute price of 29.69 per share. Given that Genpact Limited has Jensen Alpha of 0.2676, we strongly advise you confirm Genpact Limited regular market performance to make sure the company can sustain itself at future point.
Investment Horizon     30 Days    Login   to change

Genpact Limited Trend Analysis

Use this graph to draw trend lines for Genpact Limited. You can use it to identify possible trend reversals for Genpact Limited as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Genpact Limited price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Genpact Limited Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Genpact Limited applied against its price change over selected period. The best fit line has a slop of 0.057353 % which indicates that Genpact Limited will continue to generate solid returns. It has 34 observation points and a regression sum of squares at 2.68, which is the sum of squared deviations for the predicted Genpact Limited price change compared to its average price change.

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Genpact Limited is rated below average in mean deviation category among related companies. It is rated below average in standard deviation category among related companies creating about  1.27  of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Genpact Limited is roughly  1.27