Gen Restaurant Group Stock Price History

GENK Stock   10.10  0.40  4.12%   
If you're considering investing in GEN Stock, it is important to understand the factors that can impact its price. As of today, the current price of GEN Restaurant stands at 10.10, as last reported on the 9th of May, with the highest price reaching 10.23 and the lowest price hitting 9.51 during the day. GEN Restaurant appears to be slightly risky, given 3 months investment horizon. GEN Restaurant Group holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1% return per unit of risk over the last 3 months. By examining GEN Restaurant's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please utilize GEN Restaurant's Market Risk Adjusted Performance of 0.392, risk adjusted performance of 0.067, and Semi Deviation of 3.85 to validate if our risk estimates are consistent with your expectations.
  
Total Stockholder Equity is expected to rise to about 338.1 K this year, although the value of Common Stock Shares Outstanding will most likely fall to about 4.1 M. . At this time, GEN Restaurant's Price Fair Value is quite stable compared to the past year. GEN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1018

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Estimated Market Risk

 5.19
  actual daily
45
55% of assets are more volatile

Expected Return

 0.53
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
7
93% of assets perform better
Based on monthly moving average GEN Restaurant is performing at about 7% of its full potential. 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 GEN Restaurant by adding it to a well-diversified portfolio.
Price Book
4.7124
Enterprise Value Ebitda
6.0488
Price Sales
1.7082
Shares Float
3.4 M
Wall Street Target Price
11.33

GEN Restaurant Stock Price History Chart

There are several ways to analyze GEN Stock price data. The simplest method is using a basic GEN candlestick price chart, which shows GEN Restaurant 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 PriceApril 1, 202412.54
Lowest PriceMarch 7, 20245.91

GEN Restaurant May 9, 2024 Stock Price Synopsis

Various analyses of GEN Restaurant's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell GEN Stock. It can be used to describe the percentage change in the price of GEN Restaurant from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of GEN Stock.
GEN Restaurant Price Daily Balance Of Power 0.56 
GEN Restaurant Accumulation Distribution 2,504 
GEN Restaurant Price Rate Of Daily Change 1.04 
GEN Restaurant Price Action Indicator 0.43 

GEN Restaurant May 9, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in GEN 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 GEN Restaurant intraday prices and daily technical indicators to check the level of noise trading in GEN Stock and then apply it to test your longer-term investment strategies against GEN.

GEN Stock Price History Data

The price series of GEN Restaurant for the period between Fri, Feb 9, 2024 and Thu, May 9, 2024 has a statistical range of 6.63 with a coefficient of variation of 16.46. Under current investment horizon, the daily prices are spread out with arithmetic mean of 9.14. The median price for the last 90 days is 9.2.
OpenHighLowCloseVolume
05/09/2024 9.51  10.23  9.51  10.10  35,578 
05/08/2024 9.78  10.26  9.53  9.70  30,255 
05/07/2024 10.57  10.57  9.78  10.03  34,888 
05/06/2024 10.23  10.66  10.03  10.43  37,844 
05/03/2024 10.00  10.17  9.85  10.17  16,725 
05/02/2024 9.97  10.17  9.74  10.01  21,706 
05/01/2024 9.78  10.02  9.75  9.80  28,888 
04/30/2024 10.10  10.23  9.85  9.90  41,196 
04/29/2024 10.10  10.84  9.86  10.16  58,555 
04/26/2024 9.20  9.99  9.15  9.97  37,869 
04/25/2024 9.08  9.31  8.97  9.20  11,915 
04/24/2024 9.22  9.70  8.88  9.14  49,875 
04/23/2024 9.26  9.60  9.26  9.35  31,145 
04/22/2024 9.25  9.61  9.04  9.34  48,025 
04/19/2024 8.98  9.37  8.51  9.15  65,318 
04/18/2024 9.32  9.50  8.90  8.98  50,222 
04/17/2024 9.35  9.40  8.79  9.24  42,506 
04/16/2024 9.30  9.60  9.06  9.19  49,878 
04/15/2024 9.72  10.08  9.20  9.38  44,829 
04/12/2024 9.65  10.15  9.50  9.55  46,195 
04/11/2024 9.69  9.97  9.45  9.66  48,906 
04/10/2024 10.20  10.22  9.58  9.70  74,408 
04/09/2024 10.94  11.00  10.00  10.00  200,155 
04/08/2024 11.94  11.95  11.01  11.01  102,680 
04/05/2024 12.21  12.21  11.34  11.74  88,895 
04/04/2024 12.28  12.75  11.70  12.04  143,676 
04/03/2024 11.91  12.51  11.71  12.17  94,126 
04/02/2024 12.87  12.87  11.25  12.07  142,007 
04/01/2024 11.99  14.46  11.99  12.54  279,999 
03/28/2024 10.00  12.00  10.00  11.68  159,013 
03/27/2024 10.35  10.35  9.92  9.95  28,722 
03/26/2024 9.95  10.64  9.65  10.09  94,822 
03/25/2024 10.66  11.80  10.05  10.23  376,977 
03/22/2024 10.73  11.05  10.08  10.86  118,777 
03/21/2024 9.85  11.10  9.79  10.77  238,404 
03/20/2024 9.38  9.88  9.10  9.70  118,471 
03/19/2024 8.97  9.50  8.39  9.25  166,253 
03/18/2024 8.37  9.20  8.07  9.04  147,435 
03/15/2024 7.60  8.12  7.30  8.12  96,688 
03/14/2024 7.10  7.96  7.10  7.50  246,114 
03/13/2024 6.19  6.75  6.19  6.69  52,684 
03/12/2024 6.13  6.35  6.10  6.28  120,675 
03/11/2024 6.06  6.12  5.96  6.05  182,610 
03/08/2024 5.99  6.34  5.77  6.07  176,423 
03/07/2024 6.98  6.98  5.61  5.91  461,102 
03/06/2024 7.25  7.49  6.76  6.76  117,353 
03/05/2024 7.51  7.83  7.01  7.28  106,803 
03/04/2024 7.76  8.00  7.47  7.54  189,442 
03/01/2024 7.89  8.04  7.59  7.63  67,790 
02/29/2024 8.56  8.56  7.82  7.88  103,502 
02/28/2024 8.50  8.50  8.31  8.45  13,338 
02/27/2024 8.41  8.62  8.41  8.51  10,293 
02/26/2024 8.32  8.56  8.32  8.46  12,294 
02/23/2024 8.75  8.75  8.37  8.57  17,038 
02/22/2024 8.40  8.75  8.40  8.75  20,821 
02/21/2024 8.43  8.60  8.25  8.40  57,142 
02/20/2024 8.99  8.99  8.41  8.42  30,200 
02/16/2024 8.74  9.40  8.74  8.90  68,760 
02/15/2024 8.95  8.95  8.73  8.88  58,044 
02/14/2024 8.07  9.03  8.01  8.66  109,893 
02/13/2024 8.00  8.23  7.84  8.09  7,854 

About GEN Restaurant Stock history

GEN Restaurant 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 GEN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GEN Restaurant Group 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 GEN Restaurant stock prices may prove useful in developing a viable investing in GEN Restaurant
Last ReportedProjected for Next Year
Common Stock Shares Outstanding4.1 M4.1 M

GEN Restaurant Stock Technical Analysis

GEN Restaurant 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 GEN Restaurant technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GEN Restaurant 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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GEN Restaurant Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for GEN Restaurant's price direction in advance. Along with the technical and fundamental analysis of GEN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GEN 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 GEN Restaurant Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if GEN Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Gen Restaurant Group Stock. Highlighted below are key reports to facilitate an investment decision about Gen Restaurant Group Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GEN Restaurant Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
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When running GEN Restaurant's price analysis, check to measure GEN Restaurant'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 GEN Restaurant is operating at the current time. Most of GEN Restaurant's value examination focuses on studying past and present price action to predict the probability of GEN Restaurant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEN Restaurant's price. Additionally, you may evaluate how the addition of GEN Restaurant to your portfolios can decrease your overall portfolio volatility.
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Is GEN Restaurant'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 GEN Restaurant. If investors know GEN 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 GEN Restaurant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
1.99
Revenue Per Share
43.721
Quarterly Revenue Growth
0.104
Return On Assets
0.0313
Return On Equity
0.7816
The market value of GEN Restaurant Group is measured differently than its book value, which is the value of GEN that is recorded on the company's balance sheet. Investors also form their own opinion of GEN Restaurant's value that differs from its market value or its book value, called intrinsic value, which is GEN Restaurant'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 GEN Restaurant's market value can be influenced by many factors that don't directly affect GEN Restaurant'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 GEN Restaurant's value and its price as these two are different measures arrived at by different means. Investors typically determine if GEN Restaurant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GEN Restaurant'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.