Genpact Alpha and Beta Analysis

G -- USA Stock  

Fiscal Quarter End: December 31, 2019  

This module allows you to check different measures of market premium for Genpact Limited as well as systematic risk associated with investing in Genpact over a specified time horizon. Please also check Genpact Backtesting, Genpact Valuation, Genpact Correlation, Genpact Hype Analysis, Genpact Volatility, Genpact History and analyze Genpact Performance.
Enterprise Value
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Genpact Market Premiums

α0.13   β0.78
30 days against DJI

Genpact expected buy-and-hold returns

Genpact Market Price Analysis

Genpact Return and Market Media

The median price of Genpact for the period between Fri, Aug 16, 2019 and Thu, Nov 14, 2019 is 39.4 with a coefficient of variation of 2.63. The daily time series for the period is distributed with a sample standard deviation of 1.04, arithmetic mean of 39.44, and mean deviation of 0.85. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
      Timeline 
1
Genpact exotic insider transaction detected08/22/2019
2
Exercise or conversion by Kalra Balkrishan of 31701 shares o...08/23/2019
3
Genpact exotic insider transaction detected08/26/2019
4
Exercise or conversion by Kalra Balkrishan of 20000 shares o...08/29/2019
5
Exercise or conversion by Mohit Thukral of 20000 shares of G...08/30/2019
6
Exercise or conversion by Kalra Balkrishan of 10000 shares o...09/03/2019
7
Institutional Investors Sentiment Indicator of Genpact LTD I...09/04/2019
8
Exercise or conversion by Robert Scott of 2000 shares of Gen...09/05/2019
9
Acquisition by Edward Fitzpatrick of 116343 shares of Genpac...09/09/2019
10
Sale by N Tyagarajan of 100000 shares of Genpact09/13/2019
11
Sale by Gour Vivek N of 10000 shares of Genpact09/18/2019
12
Payment of 1964 shares by Mohit Thukral of Genpact subject t...09/24/2019
13
Experts Review The Latest Genpact Limited Session Urgence Ne...09/25/2019
14
Acquisition by David Humphrey of 3326 shares of Genpact subj...10/03/2019
15
Sale by Gour Vivek N of 28000 shares of Genpact10/04/2019
16
Genpact exotic insider transaction detected10/07/2019
17
Sale by General Atlantic Llc of 73529 shares of Genpact10/10/2019
18
Exercise or conversion by Gour Vivek N of 100 shares of Genp...10/14/2019
19
Whirlpool Market Value Rose While Community Financial Servic...10/16/2019
20
Sale by Gapco Management Gmbh of 35231 shares of Genpact10/17/2019
21
Exercise or conversion by Vohra Tajinder S of 200 shares of ...10/22/2019
22
EPS for Genpact Limited Expected At 0.44 Employers Holdings ...10/25/2019
23
Institutional Activity Declining in Shares of Genpact Limite...10/29/2019
24
Exercise or conversion by N Tyagarajan of 55889 shares of Ge...10/31/2019
25
Denali Advisors Holding in Genpact Limited Has Upped as Shar...11/01/2019
26
Exercise or conversion by Mohit Thukral of 25000 shares of G...11/04/2019
27
Genpact exotic insider transaction detected11/05/2019
28
Are You An Income Investor Dont Miss Out On Genpact Limited ...11/07/2019
29
Genpact exotic insider transaction detected11/12/2019

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