Genpact Limited retains Coefficient Of Variation of 353.99, Market Risk Adjusted Performance of 0.5904 and Risk Adjusted Performance of 0.1298. 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 eighteen technical drivers for Genpact Limited which can be compared to its competitors. Please check out Genpact LimitedValue At Risk, and the relationship between Jensen Alpha and Semi Variance to decide if Genpact Limited is priced fairly providing market reflects its last-minute price of 33.94 per share. Given that Genpact Limited has Treynor Ratio of 0.5804, we strongly advise you confirm Genpact Limited regular market performance to make sure the company can sustain itself at future point.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 0.13 % which indicates that Genpact Limited will continue to generate solid returns. It has 34 observation points and a regression sum of squares at 14.12, 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 # 5 in standard deviation category among related companies creating about 1.25 of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Genpact Limited is roughly 1.25