Genie Energy Stock Price History

GNE Stock  USD 15.90  0.30  1.92%   
Below is the normalized historical share price chart for Genie Energy extending back to October 26, 2011. 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 Genie Energy stands at 15.90, as last reported on the 22nd of November, with the highest price reaching 15.94 and the lowest price hitting 15.67 during the day.
IPO Date
26th of October 2011
200 Day MA
16.1316
50 Day MA
16.2998
Beta
0.091
 
Yuan Drop
 
Covid
If you're considering investing in Genie Stock, it is important to understand the factors that can impact its price. Genie Energy holds Efficiency (Sharpe) Ratio of -0.0276, which attests that the entity had a -0.0276% return per unit of risk over the last 3 months. Genie Energy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Genie Energy's Risk Adjusted Performance of (0.01), standard deviation of 1.82, and Market Risk Adjusted Performance of (0.02) to validate the risk estimate we provide.
  
At present, Genie Energy's Preferred Stock Total Equity is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 3.7 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 173.8 M. . At present, Genie Energy's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 12.08, whereas Price Earnings To Growth Ratio is projected to grow to (0.53). Genie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0276

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Negative ReturnsGNE

Estimated Market Risk

 1.86
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Genie 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 Genie Energy by adding Genie Energy to a well-diversified portfolio.
Price Book
2.01
Enterprise Value Ebitda
42.0796
Price Sales
0.9932
Shares Float
21.1 M
Dividend Share
0.3

Genie Energy Stock Price History Chart

There are several ways to analyze Genie Stock price data. The simplest method is using a basic Genie candlestick price chart, which shows Genie 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 PriceSeptember 13, 202417.49
Lowest PriceNovember 4, 202415.26

Genie Energy November 22, 2024 Stock Price Synopsis

Various analyses of Genie Energy's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Genie Stock. It can be used to describe the percentage change in the price of Genie 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 Genie Stock.
Genie Energy Accumulation Distribution 633.21 
Genie Energy Price Rate Of Daily Change 1.02 
Genie Energy Price Action Indicator 0.25 
Genie Energy Price Daily Balance Of Power 1.11 

Genie Energy November 22, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Genie Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Genie Energy intraday prices and daily technical indicators to check the level of noise trading in Genie Stock and then apply it to test your longer-term investment strategies against Genie.

Genie Stock Price History Data

The price series of Genie Energy for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 2.23 with a coefficient of variation of 2.81. Under current investment horizon, the daily prices are spread out with arithmetic mean of 16.3. The median price for the last 90 days is 16.31. The company completed dividends distribution on 2024-11-12.
OpenHighLowCloseVolume
11/21/2024 15.72  15.94  15.67  15.90  37,383 
11/20/2024 15.67  15.84  15.31  15.60  64,283 
11/19/2024 15.80  15.87  15.52  15.65  52,990 
11/18/2024 15.80  16.00  15.68  15.81  42,258 
11/15/2024 15.89  15.89  15.69  15.79  49,263 
11/14/2024 16.04  16.10  15.76  15.77  59,870 
11/13/2024 16.19  16.41  16.03  16.04  38,868 
11/12/2024 16.26  16.55  16.01  16.08  59,952 
11/11/2024 16.61  16.65  16.05  16.43  62,258 
11/08/2024 16.90  16.98  16.14  16.45  83,931 
11/07/2024 16.71  16.95  16.43  16.89  69,445 
11/06/2024 15.60  17.22  15.60  16.75  115,313 
11/05/2024 15.17  15.62  15.16  15.60  48,265 
11/04/2024 15.38  15.41  15.16  15.26  38,403 
11/01/2024 15.67  15.79  15.35  15.38  49,762 
10/31/2024 15.76  15.81  15.53  15.65  48,933 
10/30/2024 15.94  15.97  15.73  15.74  30,392 
10/29/2024 15.84  16.08  15.83  15.95  25,813 
10/28/2024 15.93  16.11  15.93  16.02  20,650 
10/25/2024 16.06  16.16  15.92  15.95  19,856 
10/24/2024 16.33  16.33  15.91  16.05  32,973 
10/23/2024 16.00  16.34  16.00  16.31  35,491 
10/22/2024 16.10  16.24  15.89  16.08  44,330 
10/21/2024 16.50  16.60  16.07  16.11  43,885 
10/18/2024 16.69  16.77  16.32  16.45  42,713 
10/17/2024 16.67  16.68  16.45  16.62  46,866 
10/16/2024 16.52  16.72  16.52  16.59  44,561 
10/15/2024 16.13  16.67  16.13  16.52  48,124 
10/14/2024 15.84  16.35  15.84  16.12  63,134 
10/11/2024 16.07  16.29  15.88  15.93  68,851 
10/10/2024 16.35  16.52  15.93  16.11  53,646 
10/09/2024 16.20  16.52  16.12  16.51  58,607 
10/08/2024 16.23  16.25  16.02  16.14  44,936 
10/07/2024 16.02  16.25  15.96  16.12  50,737 
10/04/2024 16.03  16.08  15.84  16.03  41,635 
10/03/2024 16.16  16.29  15.90  15.96  46,635 
10/02/2024 15.80  16.17  15.66  16.14  65,171 
10/01/2024 16.17  16.17  15.76  15.91  85,205 
09/30/2024 16.02  16.39  16.01  16.18  97,962 
09/27/2024 16.30  16.32  15.96  15.99  35,139 
09/26/2024 16.60  16.60  16.22  16.26  42,035 
09/25/2024 16.86  17.08  16.46  16.52  62,640 
09/24/2024 16.90  17.08  16.81  16.91  78,988 
09/23/2024 16.84  16.97  16.72  16.79  64,123 
09/20/2024 16.99  17.03  16.66  16.72  157,328 
09/19/2024 17.26  17.26  16.68  16.98  39,714 
09/18/2024 16.78  17.22  16.72  16.91  50,800 
09/17/2024 16.47  16.99  16.47  16.74  64,800 
09/16/2024 17.52  17.55  16.42  16.42  70,030 
09/13/2024 17.47  17.85  17.17  17.49  45,921 
09/12/2024 17.25  17.40  16.97  17.40  90,939 
09/11/2024 16.64  17.21  16.63  17.16  135,404 
09/10/2024 16.50  16.80  16.18  16.76  36,131 
09/09/2024 16.30  16.55  16.27  16.42  48,807 
09/06/2024 16.89  16.89  16.30  16.31  48,615 
09/05/2024 16.92  17.02  16.65  16.80  45,127 
09/04/2024 16.43  16.92  16.43  16.90  57,192 
09/03/2024 16.58  16.74  16.41  16.42  58,015 
08/30/2024 16.65  16.75  16.55  16.66  78,873 
08/29/2024 16.42  16.62  16.37  16.53  54,574 
08/28/2024 16.43  16.64  16.16  16.36  68,763 

About Genie Energy Stock history

Genie 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 Genie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genie Energy 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 Genie Energy stock prices may prove useful in developing a viable investing in Genie Energy
Last ReportedProjected for Next Year
Common Stock Shares Outstanding26.1 M26.1 M
Net Income Applicable To Common Shares98.7 M103.7 M

Genie Energy Quarterly Net Working Capital

132.75 Million

Genie Energy Stock Technical Analysis

Genie 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.
A focus of Genie Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Genie Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Genie Energy Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Genie Energy's price direction in advance. Along with the technical and fundamental analysis of Genie Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genie 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.

Complementary Tools for Genie Stock analysis

When running Genie Energy's price analysis, check to measure Genie Energy'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 Genie Energy is operating at the current time. Most of Genie Energy's value examination focuses on studying past and present price action to predict the probability of Genie Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genie Energy's price. Additionally, you may evaluate how the addition of Genie Energy to your portfolios can decrease your overall portfolio volatility.
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