Genesis Energy Lp Stock Volatility Indicators Average True Range
| GEL Stock | USD 16.61 0.70 4.04% |
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Genesis Energy LP volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Genesis Energy Technical Analysis Modules
Most technical analysis of Genesis Energy help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Genesis from various momentum indicators to cycle indicators. When you analyze Genesis 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 | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
About Genesis Energy Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Genesis Energy LP. We use our internally-developed statistical techniques to arrive at the intrinsic value of Genesis Energy LP based on widely used predictive technical indicators. In general, we focus on analyzing Genesis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Genesis Energy's daily price indicators and compare them against related drivers, such as volatility indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Genesis Energy's intrinsic value. In addition to deriving basic predictive indicators for Genesis Energy, we also check how macroeconomic factors affect Genesis Energy price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2020 | 2025 | 2026 (projected) | Dividend Yield | 0.26 | 0.15 | 0.14 | Price To Sales Ratio | 0.42 | 0.38 | 0.44 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Genesis Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Warren Buffett Holdings Invested few shares | |
 | Momentum Invested over 20 shares | |
 | Impulse Invested over 200 shares | |
 | Adviser Favorites Invested few shares | |
 | Manufacturing Invested over 60 shares | |
 | Macroaxis Index Invested over 40 shares | |
 | Marketing Invested few shares | |
 | FinTech Invested over 20 shares | |
 | Cash Cows Invested few shares | |
 | Artificial Intelligence Invested few shares | |
 | Hedge Favorites Invested over 30 shares |
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 american community survey. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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. Market participants price Genesis higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Genesis Energy assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.586 | Dividend Share 0.66 | Earnings Share (1.31) | Revenue Per Share | Quarterly Revenue Growth 0.042 |
Investors evaluate Genesis Energy LP using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Genesis Energy's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Genesis Energy's market price to deviate significantly 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. Conversely, Genesis Energy's market price signifies the transaction level at which participants voluntarily complete trades.