Genie Energy Stock Forward View - Accumulation Distribution
| GNE Stock | USD 13.99 0.29 2.12% |
Genie Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Genie Energy stock prices and determine the direction of Genie Energy's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Genie Energy's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, the relative strength index (RSI) of Genie Energy's share price is approaching 47. This usually indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Genie Energy, making its price go up or down. Momentum 47
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.32) | EPS Estimate Next Quarter (0.50) | EPS Estimate Current Year 0.84 | EPS Estimate Next Year 0.56 | Wall Street Target Price 16 |
Using Genie Energy hype-based prediction, you can estimate the value of Genie Energy from the perspective of Genie Energy response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Genie Energy using Genie Energy's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Genie using crowd psychology based on the activity and movement of Genie Energy's stock price.
Genie Energy Implied Volatility | 1.17 |
Genie Energy's implied volatility exposes the market's sentiment of Genie Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Genie Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Genie Energy stock will not fluctuate a lot when Genie Energy's options are near their expiration.
Genie Energy after-hype prediction price | USD 13.99 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Genie Energy to cross-verify your projections. Prediction based on Rule 16 of the current Genie contract
Based on the Rule 16, the options market is currently suggesting that Genie Energy will have an average daily up or down price movement of about 0.0731% per day over the life of the 2026-03-20 option contract. With Genie Energy trading at USD 13.99, that is roughly USD 0.0102 . If you think that the market is fully incorporating Genie Energy's daily price movement you should consider acquiring Genie Energy options at the current volatility level of 1.17%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Genie Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Genie Energy's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Genie Energy's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Genie Energy stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Genie Energy's open interest, investors have to compare it to Genie Energy's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Genie Energy is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Genie. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Genie Energy Additional Predictive Modules
Most predictive techniques to examine Genie price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Genie using various technical indicators. When you analyze Genie charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 1661.47 | 0.0207 |
| Check Genie Energy Volatility | Backtest Genie Energy | Information Ratio |
Genie Energy Trading Date Momentum
| On February 04 2026 Genie Energy was traded for 13.99 at the closing time. Highest Genie Energy's price during the trading hours was 13.99 and the lowest price during the day was 13.70 . There was no trading activity during the period 0.0. Lack of trading volume on the 4th of February did not cause price change. The overall trading delta to current price is 2.07% . |
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 Genie Energy to competition |
Other Forecasting Options for Genie Energy
For every potential investor in Genie, whether a beginner or expert, Genie Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Genie Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Genie. Basic forecasting techniques help filter out the noise by identifying Genie Energy's price trends.Genie Energy 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 Genie Energy stock to make a market-neutral strategy. Peer analysis of Genie Energy could also be used in its relative valuation, which is a method of valuing Genie Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Genie Energy Market Strength Events
Market strength indicators help investors to evaluate how Genie Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Genie Energy shares will generate the highest return on investment. By undertsting and applying Genie Energy stock market strength indicators, traders can identify Genie Energy entry and exit signals to maximize returns.
Genie Energy Risk Indicators
The analysis of Genie Energy'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 Genie Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting genie 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 | 1.36 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.08 |
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.
Story Coverage note for Genie Energy
The number of cover stories for Genie Energy depends on current market conditions and Genie Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Genie Energy is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Genie Energy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Genie Energy Short Properties
Genie Energy's future price predictability will typically decrease when Genie Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Genie Energy often depends not only on the future outlook of the potential Genie Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Genie Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 27.2 M | |
| Cash And Short Term Investments | 104.8 M |
Check out Historical Fundamental Analysis of Genie Energy to cross-verify your projections. For information on how to trade Genie Stock refer to our How to Trade Genie Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Will Electric Utilities sector continue expanding? Could Genie diversify its offerings? Factors like these will boost the valuation of Genie Energy. Market participants price Genie higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Genie Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.32) | Dividend Share 0.3 | Earnings Share 0.29 | Revenue Per Share | Quarterly Revenue Growth 0.236 |
Understanding Genie Energy requires distinguishing between market price and book value, where the latter reflects Genie's accounting equity. The concept of intrinsic value - what Genie Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Genie Energy's price substantially above or below its fundamental value.
Please note, there is a significant difference between Genie Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genie Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Genie Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.