GEN
Gen DigitalGen Digital is a systems software name in the information technology sector. Over the past year it returned -19.1%, against -16.4% over three months and -28.9% over one. It trades 8.7% below its 200-day average, so recent moves have not repaired the longer downtrend. Annualized volatility of 39.3% is above the market's typical range.
Its worst peak-to-trough decline over the year was -35.5%, and it has traded a median $148M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.28 with the S&P 500 proxy, so it has been moving substantially on its own.
How GEN scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 5 others in Systems Software.
Start a free 7-day trial| 1 day | +1.3% |
| 1 week | +6.9% |
| 1 month | -28.9% |
| 3 months | -16.4% |
| 6 months | +16.2% |
| 1 year | -19.1% |
| 12-1 momentum | +13.8% |
| Volatility (1y, annualized) | 39.3% |
| Max drawdown (1y) | -35.5% |
| Distance vs 200-day average | -8.7% |
| Return per unit of risk | -0.48 |
| Median daily dollar volume | $148M |
Get GEN when it shows up in a ranking
Two editions a weekday, free, ranked lists built from this same data, on whatever the market is talking about.
Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.