GEN Restaurant Stock Forecast - Accumulation Distribution
| GENK Stock | 11.85 0.56 4.51% |
GEN Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast GEN Restaurant stock prices and determine the direction of GEN Restaurant Group's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of GEN Restaurant's historical fundamentals, such as revenue growth or operating cash flow patterns. Although GEN Restaurant's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of GEN Restaurant's systematic risk associated with finding meaningful patterns of GEN Restaurant fundamentals over time.
Check out Historical Fundamental Analysis of GEN Restaurant to cross-verify your projections. GEN |
Most investors in GEN Restaurant cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the GEN Restaurant's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets GEN Restaurant's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which GEN Restaurant is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of GEN Restaurant Group to determine if accumulation or reduction is taking place in the market. This value is adjusted by GEN Restaurant trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 5293.72 | 1530.25 |
| Check GEN Restaurant Volatility | Backtest GEN Restaurant | Trend Details |
GEN Restaurant Trading Date Momentum
| On May 01 2024 GEN Restaurant Group was traded for 9.80 at the closing time. The top price for the day was 10.02 and the lowest listed price was 9.75 . The trading volume for the day was 28.9 K. The trading history from May 1, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.01% . The overall trading delta against the current closing price is 3.33% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare GEN Restaurant to competition |
Other Forecasting Options for GEN Restaurant
For every potential investor in GEN, whether a beginner or expert, GEN Restaurant's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. GEN Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in GEN. Basic forecasting techniques help filter out the noise by identifying GEN Restaurant's price trends.GEN Restaurant Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GEN Restaurant stock to make a market-neutral strategy. Peer analysis of GEN Restaurant could also be used in its relative valuation, which is a method of valuing GEN Restaurant by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
GEN Restaurant Group Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of GEN Restaurant's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of GEN Restaurant's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
GEN Restaurant Market Strength Events
Market strength indicators help investors to evaluate how GEN Restaurant stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GEN Restaurant shares will generate the highest return on investment. By undertsting and applying GEN Restaurant stock market strength indicators, traders can identify GEN Restaurant Group entry and exit signals to maximize returns.
GEN Restaurant Risk Indicators
The analysis of GEN Restaurant's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in GEN Restaurant's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gen stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.85 | |||
| Semi Deviation | 3.83 | |||
| Standard Deviation | 5.26 | |||
| Variance | 27.69 | |||
| Downside Variance | 18.12 | |||
| Semi Variance | 14.65 | |||
| Expected Short fall | (4.68) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Check out Historical Fundamental Analysis of GEN Restaurant to cross-verify your projections. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for GEN Stock analysis
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 1.06 | Revenue Per Share 41.646 | Quarterly Revenue Growth 0.157 | Return On Assets 0.0136 | Return On Equity 0.6045 |
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.