Genesis Energy Lp Stock Price History
GEL Stock | USD 11.60 0.04 0.35% |
Below is the normalized historical share price chart for Genesis Energy LP extending back to November 27, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Genesis Energy stands at 11.60, as last reported on the 22nd of November, with the highest price reaching 11.64 and the lowest price hitting 11.35 during the day.
If you're considering investing in Genesis Stock, it is important to understand the factors that can impact its price. Genesis Energy LP holds Efficiency (Sharpe) Ratio of -0.0909, which attests that the entity had a -0.0909% return per unit of risk over the last 3 months. Genesis Energy LP exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Genesis Energy's Risk Adjusted Performance of (0.05), market risk adjusted performance of (0.17), and Standard Deviation of 2.19 to validate the risk estimate we provide.
At this time, Genesis Energy's Stock Based Compensation is quite stable compared to the past year. . At this time, Genesis Energy's Price Earnings Ratio is quite stable compared to the past year. Price Book Value Ratio is expected to rise to 1.11 this year, although the value of Price Earnings To Growth Ratio is projected to rise to (0.14). Genesis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of September 1996 | 200 Day MA 12.6655 | 50 Day MA 12.6668 | Beta 2.093 |
Genesis |
Sharpe Ratio = -0.0909
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Estimated Market Risk
2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Genesis Energy is not performing at its full potential. However, 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 Genesis Energy by adding Genesis Energy to a well-diversified portfolio.
Price Book 1.1905 | Enterprise Value Ebitda 9.1615 | Price Sales 0.4712 | Shares Float 108.3 M | Dividend Share 0.615 |
Genesis Energy Stock Price History Chart
There are several ways to analyze Genesis Stock price data. The simplest method is using a basic Genesis candlestick price chart, which shows Genesis Energy 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 Price | August 30, 2024 | 13.68 |
Lowest Price | November 12, 2024 | 10.79 |
Genesis Energy November 22, 2024 Stock Price Synopsis
Various analyses of Genesis Energy's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Genesis Stock. It can be used to describe the percentage change in the price of Genesis Energy from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Genesis Stock.Genesis Energy Price Rate Of Daily Change | 1.00 | |
Genesis Energy Price Daily Balance Of Power | 0.14 | |
Genesis Energy Price Action Indicator | 0.12 |
Genesis Energy November 22, 2024 Stock Price Analysis
Genesis Stock Price History Data
The price series of Genesis Energy for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 2.89 with a coefficient of variation of 6.14. Under current investment horizon, the daily prices are spread out with arithmetic mean of 12.66. The median price for the last 90 days is 12.92. The company completed 10:11 stock split on 4th of April 2013. Genesis Energy LP completed dividends distribution on 2024-10-31.Open | High | Low | Close | Volume | ||
11/22/2024 | 11.52 | 11.64 | 11.35 | 11.60 | ||
11/21/2024 | 11.52 | 11.64 | 11.35 | 11.60 | 382,240 | |
11/20/2024 | 11.72 | 11.83 | 11.38 | 11.56 | 507,162 | |
11/19/2024 | 11.90 | 11.90 | 11.63 | 11.72 | 515,510 | |
11/18/2024 | 11.82 | 12.00 | 11.60 | 11.94 | 414,397 | |
11/15/2024 | 11.55 | 11.85 | 11.41 | 11.79 | 484,395 | |
11/14/2024 | 11.19 | 11.53 | 11.15 | 11.52 | 313,023 | |
11/13/2024 | 10.89 | 11.25 | 10.77 | 11.17 | 389,041 | |
11/12/2024 | 11.31 | 11.31 | 10.75 | 10.79 | 577,789 | |
11/11/2024 | 11.33 | 11.37 | 11.11 | 11.24 | 698,876 | |
11/08/2024 | 11.55 | 11.66 | 11.18 | 11.32 | 1,093,477 | |
11/07/2024 | 11.60 | 11.72 | 11.53 | 11.62 | 280,080 | |
11/06/2024 | 11.52 | 11.75 | 11.41 | 11.64 | 559,865 | |
11/05/2024 | 10.71 | 11.21 | 10.71 | 11.21 | 584,988 | |
11/04/2024 | 11.00 | 11.00 | 10.73 | 10.80 | 963,223 | |
11/01/2024 | 11.40 | 11.40 | 10.98 | 11.05 | 1,228,680 | |
10/31/2024 | 12.33 | 12.62 | 11.12 | 11.31 | 2,428,076 | |
10/30/2024 | 12.91 | 12.91 | 12.71 | 12.73 | 440,027 | |
10/29/2024 | 12.73 | 12.84 | 12.67 | 12.81 | 353,316 | |
10/28/2024 | 12.76 | 12.81 | 12.71 | 12.73 | 275,841 | |
10/25/2024 | 12.88 | 12.88 | 12.75 | 12.80 | 331,279 | |
10/24/2024 | 12.94 | 12.96 | 12.72 | 12.81 | 368,892 | |
10/23/2024 | 12.71 | 12.94 | 12.71 | 12.83 | 482,495 | |
10/22/2024 | 12.97 | 12.99 | 12.73 | 12.78 | 333,823 | |
10/21/2024 | 12.88 | 13.15 | 12.86 | 12.91 | 561,862 | |
10/18/2024 | 13.08 | 13.11 | 12.95 | 13.02 | 200,538 | |
10/17/2024 | 13.38 | 13.40 | 12.96 | 13.06 | 510,179 | |
10/16/2024 | 13.34 | 13.40 | 13.16 | 13.32 | 204,028 | |
10/15/2024 | 13.19 | 13.38 | 13.03 | 13.33 | 250,050 | |
10/14/2024 | 13.28 | 13.55 | 13.21 | 13.36 | 179,585 | |
10/11/2024 | 13.62 | 13.66 | 13.39 | 13.40 | 158,871 | |
10/10/2024 | 13.18 | 13.58 | 13.05 | 13.50 | 232,664 | |
10/09/2024 | 12.92 | 13.10 | 12.92 | 13.09 | 134,799 | |
10/08/2024 | 13.12 | 13.14 | 12.92 | 13.02 | 370,964 | |
10/07/2024 | 13.38 | 13.50 | 13.18 | 13.26 | 151,328 | |
10/04/2024 | 13.34 | 13.45 | 13.29 | 13.38 | 104,145 | |
10/03/2024 | 13.28 | 13.43 | 13.15 | 13.39 | 148,012 | |
10/02/2024 | 13.43 | 13.51 | 13.10 | 13.26 | 134,491 | |
10/01/2024 | 13.12 | 13.37 | 13.03 | 13.33 | 261,799 | |
09/30/2024 | 12.94 | 13.40 | 12.85 | 13.20 | 393,963 | |
09/27/2024 | 13.00 | 13.00 | 12.79 | 12.91 | 235,703 | |
09/26/2024 | 13.11 | 13.11 | 12.87 | 12.94 | 439,716 | |
09/25/2024 | 12.98 | 13.07 | 12.88 | 12.97 | 202,170 | |
09/24/2024 | 12.84 | 13.03 | 12.84 | 12.97 | 140,122 | |
09/23/2024 | 12.73 | 13.07 | 12.73 | 12.87 | 190,296 | |
09/20/2024 | 12.73 | 12.87 | 12.73 | 12.73 | 885,271 | |
09/19/2024 | 13.18 | 13.18 | 12.75 | 12.93 | 369,232 | |
09/18/2024 | 13.08 | 13.31 | 12.92 | 13.18 | 235,246 | |
09/17/2024 | 13.26 | 13.50 | 13.04 | 13.16 | 309,036 | |
09/16/2024 | 13.03 | 13.26 | 12.79 | 13.24 | 205,742 | |
09/13/2024 | 12.80 | 13.07 | 12.70 | 12.83 | 269,408 | |
09/12/2024 | 12.72 | 13.02 | 12.65 | 12.68 | 258,650 | |
09/11/2024 | 12.69 | 13.00 | 12.59 | 12.59 | 381,623 | |
09/10/2024 | 12.69 | 12.95 | 12.60 | 12.80 | 497,177 | |
09/09/2024 | 12.69 | 12.93 | 12.65 | 12.66 | 145,298 | |
09/06/2024 | 12.95 | 13.13 | 12.70 | 12.72 | 475,630 | |
09/05/2024 | 13.00 | 13.18 | 12.91 | 12.96 | 127,067 | |
09/04/2024 | 13.36 | 13.42 | 12.84 | 12.93 | 394,347 | |
09/03/2024 | 13.50 | 13.64 | 13.21 | 13.35 | 369,712 | |
08/30/2024 | 13.63 | 13.72 | 13.50 | 13.68 | 172,084 | |
08/29/2024 | 13.38 | 13.70 | 13.26 | 13.67 | 420,582 |
About Genesis Energy Stock history
Genesis Energy 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 Genesis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genesis Energy LP 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 Genesis Energy stock prices may prove useful in developing a viable investing in Genesis Energy
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 122.5 M | 64.3 M | |
Net Loss | -4.1 M | -3.9 M |
Genesis Energy Stock Technical Analysis
Genesis Energy 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.
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Genesis Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Genesis Energy's price direction in advance. Along with the technical and fundamental analysis of Genesis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genesis 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.
Risk Adjusted Performance | (0.05) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.45) | |||
Treynor Ratio | (0.18) |
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genesis Energy LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Oil & Gas Storage & Transportation space 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 Genesis Energy. If investors know Genesis 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 Genesis Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.586 | Dividend Share 0.615 | Earnings Share (0.74) | Revenue Per Share 24.612 | Quarterly Revenue Growth (0.12) |
The market value of Genesis Energy LP is measured differently than its book value, which is the value of Genesis that is recorded on the company's balance sheet. Investors also form their own opinion of Genesis Energy's value that differs from its market value or its book value, called intrinsic value, which is Genesis Energy'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 Genesis Energy's market value can be influenced by many factors that don't directly affect Genesis Energy'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 Genesis Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genesis Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genesis Energy'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.