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.
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.
IPO Date 26th of October 2011 | 200 Day MA 16.1316 | 50 Day MA 16.2998 | Beta 0.091 |
Genie |
Sharpe Ratio = -0.0276
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | GNE |
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 Price | September 13, 2024 | 17.49 |
Lowest Price | November 4, 2024 | 15.26 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 26.1 M | 26.1 M | |
Net Income Applicable To Common Shares | 98.7 M | 103.7 M |
Genie Energy Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.24) | |||
Treynor Ratio | (0.03) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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