Genie Energy Stock Market Value
| GNE Stock | USD 13.96 0.00 0.00% |
| Symbol | Genie |
Is Electric Utilities 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 Genie Energy. If investors know Genie 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 Genie 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 (0.32) | Dividend Share 0.3 | Earnings Share 0.29 | Revenue Per Share | Quarterly Revenue Growth 0.236 |
The market value of Genie Energy is measured differently than its book value, which is the value of Genie that is recorded on the company's balance sheet. Investors also form their own opinion of Genie Energy's value that differs from its market value or its book value, called intrinsic value, which is Genie 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 Genie Energy's market value can be influenced by many factors that don't directly affect Genie 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 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. However, Genie 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.
Genie Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Genie Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Genie Energy.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Genie Energy on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Genie Energy or generate 0.0% return on investment in Genie Energy over 90 days. Genie Energy is related to or competes with York Water, Cadiz, Artesian Resources, New Fortress, Global Water, Consolidated Water, and Georgia Power. Genie Energy Ltd., through its subsidiaries, supplies electricity and natural gas to residential and small business cust... More
Genie Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Genie Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Genie Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 7.14 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 2.47 |
Genie Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genie Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Genie Energy's standard deviation. In reality, there are many statistical measures that can use Genie Energy historical prices to predict the future Genie Energy's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.19) |
Genie Energy January 26, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.33 | |||
| Coefficient Of Variation | (1,039) | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.91 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 7.14 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 2.47 | |||
| Skewness | (0.12) | |||
| Kurtosis | (0.03) |
Genie Energy Backtested Returns
Genie Energy holds Efficiency (Sharpe) Ratio of -0.0731, which attests that the entity had a -0.0731 % return per unit of risk over the last 3 months. Genie Energy exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Genie Energy's Market Risk Adjusted Performance of (0.18), standard deviation of 1.71, and Risk Adjusted Performance of (0.06) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.9, which attests to possible diversification benefits within a given portfolio. Genie Energy returns are very sensitive to returns on the market. As the market goes up or down, Genie Energy is expected to follow. At this point, Genie Energy has a negative expected return of -0.13%. Please make sure to check out Genie Energy's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Genie Energy performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.21 |
Weak reverse predictability
Genie Energy has weak reverse predictability. Overlapping area represents the amount of predictability between Genie Energy time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Genie Energy price movement. The serial correlation of -0.21 indicates that over 21.0% of current Genie Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Genie Energy is a strong investment it is important to analyze Genie Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Genie Energy's future performance. For an informed investment choice regarding Genie Stock, refer to the following important reports:Check out Genie Energy Correlation, Genie Energy Volatility and Genie Energy Alpha and Beta module to complement your research on Genie Energy. For information on how to trade Genie Stock refer to our How to Trade Genie Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.