Genpact Limited Stock Price History

G Stock  USD 30.89  0.33  1.08%   
Below is the normalized historical share price chart for Genpact Limited extending back to August 02, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Genpact stands at 30.89, as last reported on the 19th of April, with the highest price reaching 30.99 and the lowest price hitting 30.23 during the day.
IPO Date
2nd of August 2007
200 Day MA
35.2482
50 Day MA
33.7908
Beta
1.074
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Genpact Stock, it is important to understand the factors that can impact its price. Genpact Limited holds Efficiency (Sharpe) Ratio of -0.17, which attests that the entity had a -0.17% return per unit of risk over the last 3 months. Genpact Limited exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Genpact's Market Risk Adjusted Performance of (0.15), risk adjusted performance of (0.07), and Standard Deviation of 1.43 to validate the risk estimate we provide.
  
At this time, Genpact's Common Stock is most likely to decrease significantly in the upcoming years. The Genpact's current Stock Based Compensation is estimated to increase to about 93 M, while Liabilities And Stockholders Equity is projected to decrease to roughly 3.1 B. . At this time, Genpact's Price Sales Ratio is most likely to slightly decrease in the upcoming years. Genpact Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1685

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Estimated Market Risk

 1.41
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.24
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.17
  actual daily
0
Most of other assets perform better
Based on monthly moving average Genpact is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Genpact by adding Genpact to a well-diversified portfolio.
Price Book
2.5032
Enterprise Value Ebitda
8.4755
Price Sales
1.2572
Shares Float
165.9 M
Dividend Share
0.55

Genpact Stock Price History Chart

There are several ways to analyze Genpact Stock price data. The simplest method is using a basic Genpact candlestick price chart, which shows Genpact price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceFebruary 9, 202436.37
Lowest PriceApril 17, 202430.56

Genpact April 19, 2024 Stock Price Synopsis

Various analyses of Genpact's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Genpact Stock. It can be used to describe the percentage change in the price of Genpact from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Genpact Stock.
Genpact Price Rate Of Daily Change 1.01 
Genpact Price Daily Balance Of Power 0.43 
Genpact Accumulation Distribution 31,770 
Genpact Price Action Indicator 0.45 

Genpact April 19, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Genpact Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Genpact intraday prices and daily technical indicators to check the level of noise trading in Genpact Stock and then apply it to test your longer-term investment strategies against Genpact.

Genpact Stock Price History Data

The price series of Genpact for the period between Sat, Jan 20, 2024 and Fri, Apr 19, 2024 has a statistical range of 5.81 with a coefficient of variation of 5.04. Under current investment horizon, the daily prices are spread out with arithmetic mean of 34.03. The median price for the last 90 days is 34.4. The company completed dividends distribution on 2024-03-08.
OpenHighLowCloseVolume
04/18/2024 30.57  30.99  30.23  30.89  1,295,450 
04/17/2024 30.71  30.90  30.42  30.56  2,221,959 
04/16/2024 30.52  30.72  30.31  30.63  1,101,061 
04/15/2024 31.62  31.62  30.60  30.65  957,828 
04/12/2024 31.62  31.70  31.19  31.21  996,463 
04/11/2024 31.92  31.97  31.56  31.76  1,102,355 
04/10/2024 31.81  32.08  31.40  31.76  1,891,938 
04/09/2024 31.97  32.36  31.89  32.36  1,442,252 
04/08/2024 31.76  32.04  31.73  31.82  1,217,300 
04/05/2024 31.74  31.96  31.10  31.64  2,477,758 
04/04/2024 32.36  32.53  31.95  31.96  2,029,798 
04/03/2024 32.00  32.27  31.94  32.10  1,831,440 
04/02/2024 32.47  32.81  31.92  32.05  2,240,379 
04/01/2024 33.00  33.01  32.51  32.61  1,458,103 
03/28/2024 32.86  33.27  32.73  32.95  2,025,459 
03/27/2024 32.48  32.83  32.44  32.76  1,976,341 
03/26/2024 32.16  32.34  31.85  32.31  1,547,791 
03/25/2024 31.92  32.38  31.90  32.20  1,199,417 
03/22/2024 32.88  32.88  31.81  31.88  1,848,910 
03/21/2024 33.49  33.49  32.54  32.67  2,203,860 
03/20/2024 33.64  33.76  33.27  33.54  935,463 
03/19/2024 33.25  33.88  33.25  33.74  1,740,392 
03/18/2024 33.22  33.68  32.88  33.26  2,596,260 
03/15/2024 33.14  33.52  32.91  33.12  3,236,473 
03/14/2024 33.76  33.82  33.21  33.39  2,842,875 
03/13/2024 33.92  34.31  33.76  33.79  1,576,135 
03/12/2024 33.89  34.09  33.65  33.92  1,360,935 
03/11/2024 34.27  34.46  33.88  33.90  1,686,261 
03/08/2024 34.52  34.73  34.36  34.37  984,235 
03/07/2024 34.20  34.61  34.16  34.36  1,224,820 
03/06/2024 34.66  34.78  33.85  33.85  1,007,399 
03/05/2024 34.69  34.80  34.39  34.40  950,046 
03/04/2024 34.12  35.03  34.08  34.74  1,659,864 
03/01/2024 34.00  34.24  33.60  33.79  2,374,000 
02/29/2024 35.06  35.06  33.85  33.85  2,604,700 
02/28/2024 35.15  35.15  34.41  34.66  1,439,200 
02/27/2024 36.04  36.20  35.41  35.41  789,200 
02/26/2024 36.19  36.49  35.83  35.83  1,075,200 
02/23/2024 36.37  36.56  36.14  36.14  708,100 
02/22/2024 35.91  36.31  35.78  36.09  981,900 
02/21/2024 35.99  36.12  35.59  35.59  1,141,000 
02/20/2024 35.63  36.24  35.57  35.95  1,411,000 
02/16/2024 35.81  36.18  35.62  35.75  1,117,200 
02/15/2024 35.87  36.61  35.77  35.77  1,131,200 
02/14/2024 35.50  35.67  35.12  35.48  1,041,300 
02/13/2024 35.52  35.59  34.92  34.92  2,554,800 
02/12/2024 36.55  36.74  35.85  35.90  1,685,800 
02/09/2024 36.00  37.06  35.42  36.37  2,750,800 
02/08/2024 34.81  35.37  34.67  34.79  2,209,600 
02/07/2024 34.96  35.14  34.60  34.66  1,577,300 
02/06/2024 34.63  35.19  34.53  34.84  1,662,100 
02/05/2024 34.90  34.95  34.40  34.48  1,357,300 
02/02/2024 36.05  36.05  34.88  34.92  1,733,300 
02/01/2024 35.94  36.62  35.80  36.24  2,546,100 
01/31/2024 36.65  36.87  35.74  35.74  1,751,100 
01/30/2024 35.96  36.55  35.91  36.24  1,793,200 
01/29/2024 36.24  36.39  35.92  36.21  953,700 
01/26/2024 36.34  36.90  36.14  36.14  1,180,600 
01/25/2024 36.50  36.77  35.93  36.00  1,394,200 
01/24/2024 36.57  36.82  36.07  36.07  1,794,400 
01/23/2024 36.40  36.54  36.15  36.20  1,360,000 

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 Limited 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 stock prices may prove useful in developing a viable investing in Genpact
Last ReportedProjected for Next Year
Common Stock Shares Outstanding185.1 M200.1 M
Net Income Applicable To Common Shares406.4 M225.1 M

Genpact Quarterly Net Working Capital

573.58 Million

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...

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Genpact Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Genpact's price 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 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.
When determining whether Genpact Limited is a strong investment it is important to analyze Genpact's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Genpact's future performance. For an informed investment choice regarding Genpact Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genpact Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Genpact Limited 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 the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Genpact's 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 the 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.
Quarterly Earnings Growth
2.311
Dividend Share
0.55
Earnings Share
3.41
Revenue Per Share
24.552
Quarterly Revenue Growth
0.04
The market value of Genpact Limited 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 if Genpact is a good investment 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.