Genpact Limited Technical Analysis

Genpact Limited -- USA Stock  

USD 32.37  0.25  0.77%

Genpact Limited retains Downside Deviation of 1.16, Market Risk Adjusted Performance of 0.5485 and Risk Adjusted Performance of 0.1038. 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 32.37 per share. Given that Genpact Limited has Jensen Alpha of 0.0667, we strongly advise you confirm Genpact Limited regular market performance to make sure the company can sustain itself at future point.
 Time Horizon     30 Days    Login   to change

Genpact Limited Technical Analysis

Time Period
  Portfolio Suggestion    
Execute Indicator
The output start index for this execution was one with a total number of output elements of thirty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Genpact Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

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 0.008569 % which indicates that Genpact Limited will continue to generate solid returns. It has 78 observation points and a regression sum of squares at 0.73, which is the sum of squared deviations for the predicted Genpact Limited price change compared to its average price change.

Diversify with Genpact Limited

Build Optimal Portfolios
Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add Genpact Limited to your portfolio

Genpact Limited Market Strength

Genpact Limited April 20, 2018 Daily Price Condition
Please also check Risk vs Return Analysis. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.