Gen Digital Inc. GEN
1 ● Neutral
Price (USD)
$24.89
Market Cap
$14.98B
1W Return
+7.0%
1M Return
-3.5%
3M Return
+36.5%
12M Return
-13.4%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 1
CAPR (Weekly) 2
Local (Daily) 3
Local (Weekly) 3
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 166 days
Score Velocity (5d) 0.20
Risk & Technicals
Volatility (30w ann.) +39%
Sharpe Ratio (52w) -0.50
Beta (52w) 0.88
Drawdown from 52w High -21.1%
Max Drawdown (52w) -43.6%
Dev from Long MA +9.1%
Rel Strength 3M 1.19
Rel Strength 12M -0.50