Genesis Energy Lp Stock Technical Analysis
| GEL Stock | USD 17.45 0.27 1.57% |
As of the 5th of February, Genesis Energy retains the Market Risk Adjusted Performance of (0.59), risk adjusted performance of 0.0644, and Downside Deviation of 1.82. Genesis Energy technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Genesis Energy LP jensen alpha, as well as the relationship between the potential upside and skewness to decide if Genesis Energy is priced fairly, providing market reflects its last-minute price of 17.45 per share. Given that Genesis Energy LP has jensen alpha of 0.166, we strongly advise you to confirm Genesis Energy LP's regular market performance to make sure the company can sustain itself at a future point.
Genesis Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Genesis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GenesisGenesis Energy's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Genesis Energy Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 19.33 | Strong Buy | 4 | Odds |
Most Genesis analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Genesis stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Genesis Energy LP, talking to its executives and customers, or listening to Genesis conference calls.
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.
Genesis 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 Genesis 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 Genesis Energy.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Genesis Energy on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Genesis Energy LP or generate 0.0% return on investment in Genesis Energy over 90 days. Genesis Energy is related to or competes with Teekay Tankers, DHT Holdings, Torm PLC, Talos Energy, Seadrill, Cosan SA, and Delek Logistics. Genesis Energy, L.P. operates in the midstream segment of the crude oil and natural gas industry More
Genesis 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 Genesis 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 Genesis Energy LP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.82 | |||
| Information Ratio | 0.0475 | |||
| Maximum Drawdown | 8.3 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 3.76 |
Genesis Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genesis Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Genesis Energy's standard deviation. In reality, there are many statistical measures that can use Genesis Energy historical prices to predict the future Genesis Energy's volatility.| Risk Adjusted Performance | 0.0644 | |||
| Jensen Alpha | 0.166 | |||
| Total Risk Alpha | (0.0003) | |||
| Sortino Ratio | 0.0536 | |||
| Treynor Ratio | (0.60) |
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.
Genesis Energy February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0644 | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 1.72 | |||
| Downside Deviation | 1.82 | |||
| Coefficient Of Variation | 1268.6 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.23 | |||
| Information Ratio | 0.0475 | |||
| Jensen Alpha | 0.166 | |||
| Total Risk Alpha | (0.0003) | |||
| Sortino Ratio | 0.0536 | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 8.3 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 3.76 | |||
| Downside Variance | 3.31 | |||
| Semi Variance | 2.95 | |||
| Expected Short fall | (1.91) | |||
| Skewness | 0.3761 | |||
| Kurtosis | (0.44) |
Genesis Energy LP Backtested Returns
As of now, Genesis Stock is not too volatile. Genesis Energy LP holds Efficiency (Sharpe) Ratio of 0.0636, which attests that the entity had a 0.0636 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Genesis Energy LP, which you can use to evaluate the volatility of the firm. Please check out Genesis Energy's Market Risk Adjusted Performance of (0.59), risk adjusted performance of 0.0644, and Downside Deviation of 1.82 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. Genesis Energy has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Genesis Energy are expected to decrease at a much lower rate. During the bear market, Genesis Energy is likely to outperform the market. Genesis Energy LP right now retains a risk of 2.04%. Please check out Genesis Energy sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Genesis Energy will be following its current trending patterns.
Auto-correlation | 0.32 |
Below average predictability
Genesis Energy LP has below average predictability. Overlapping area represents the amount of predictability between Genesis Energy time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 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 Genesis Energy LP price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Genesis Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.5 |
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.
Genesis Energy LP Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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.
About Genesis Energy Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Genesis Energy LP on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Genesis Energy LP based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Genesis Energy LP price pattern first instead of the macroeconomic environment surrounding Genesis Energy LP. By analyzing Genesis Energy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Genesis Energy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Genesis Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2020 | 2025 | 2026 (projected) | Dividend Yield | 0.26 | 0.15 | 0.14 | Price To Sales Ratio | 0.42 | 0.38 | 0.44 |
Genesis Energy February 5, 2026 Technical Indicators
Most technical analysis of Genesis 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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0644 | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 1.72 | |||
| Downside Deviation | 1.82 | |||
| Coefficient Of Variation | 1268.6 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.23 | |||
| Information Ratio | 0.0475 | |||
| Jensen Alpha | 0.166 | |||
| Total Risk Alpha | (0.0003) | |||
| Sortino Ratio | 0.0536 | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 8.3 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 3.76 | |||
| Downside Variance | 3.31 | |||
| Semi Variance | 2.95 | |||
| Expected Short fall | (1.91) | |||
| Skewness | 0.3761 | |||
| Kurtosis | (0.44) |
Genesis Energy February 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Genesis stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 11,033 | ||
| Daily Balance Of Power | 0.30 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 17.01 | ||
| Day Typical Price | 17.15 | ||
| Price Action Indicator | 0.58 |
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 services. 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.