The Generation Essentials Stock Technical Analysis
| TGE Stock | USD 1.31 0.06 4.38% |
As of the 28th of February, Generation Essentials retains the Risk Adjusted Performance of 0.0579, downside deviation of 3.67, and Market Risk Adjusted Performance of 0.1642. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of The Generation Essentials, as well as the relationship between them. Please check out The Generation Essentials variance, as well as the relationship between the maximum drawdown and semi variance to decide if Generation Essentials is priced fairly, providing market reflects its last-minute price of 1.31 per share. Given that The Generation Essentials is a hitting penny stock territory we urge to closely look at its total risk alpha.
Generation Essentials Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Generation, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GenerationGeneration | Build AI portfolio with Generation Stock |
Will Industrial Conglomerates sector continue expanding? Could Generation diversify its offerings? Factors like these will boost the valuation of Generation Essentials. If investors know Generation will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Generation Essentials data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.95) | Earnings Share 0.59 | Revenue Per Share 3.673 | Quarterly Revenue Growth 1.554 |
Investors evaluate The Generation Essentials using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Generation Essentials' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Generation Essentials' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Generation Essentials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Generation Essentials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Generation Essentials' market price signifies the transaction level at which participants voluntarily complete trades.
Generation Essentials '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 Generation Essentials' 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 Generation Essentials.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Generation Essentials on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding The Generation Essentials or generate 0.0% return on investment in Generation Essentials over 90 days. Generation Essentials is related to or competes with Quhuo, Lizhi, GCT Semiconductor, Eltek, Sono Tek, Aether Holdings, and Mind Technology. Tallgrass Energy, LP, through its subsidiaries, provides crude oil transportation services to customers in Wyoming, Colo... More
Generation Essentials 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 Generation Essentials' 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 The Generation Essentials upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.67 | |||
| Information Ratio | 0.0479 | |||
| Maximum Drawdown | 25.82 | |||
| Value At Risk | (6.11) | |||
| Potential Upside | 13.08 |
Generation Essentials Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Generation Essentials' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Generation Essentials' standard deviation. In reality, there are many statistical measures that can use Generation Essentials historical prices to predict the future Generation Essentials' volatility.| Risk Adjusted Performance | 0.0579 | |||
| Jensen Alpha | 0.1645 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0713 | |||
| Treynor Ratio | 0.1542 |
Generation Essentials February 28, 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 | 0.0579 | |||
| Market Risk Adjusted Performance | 0.1642 | |||
| Mean Deviation | 4.08 | |||
| Semi Deviation | 3.48 | |||
| Downside Deviation | 3.67 | |||
| Coefficient Of Variation | 1553.69 | |||
| Standard Deviation | 5.46 | |||
| Variance | 29.78 | |||
| Information Ratio | 0.0479 | |||
| Jensen Alpha | 0.1645 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0713 | |||
| Treynor Ratio | 0.1542 | |||
| Maximum Drawdown | 25.82 | |||
| Value At Risk | (6.11) | |||
| Potential Upside | 13.08 | |||
| Downside Variance | 13.44 | |||
| Semi Variance | 12.12 | |||
| Expected Short fall | (6.20) | |||
| Skewness | 1.26 | |||
| Kurtosis | 1.59 |
The Generation Essentials Backtested Returns
Generation Essentials appears to be extremely dangerous, given 3 months investment horizon. The Generation Essentials holds Efficiency (Sharpe) Ratio of 0.0773, which attests that the entity had a 0.0773 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for The Generation Essentials, which you can use to evaluate the volatility of the firm. Please utilize Generation Essentials' Market Risk Adjusted Performance of 0.1642, downside deviation of 3.67, and Risk Adjusted Performance of 0.0579 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Generation Essentials holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 2.21, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Generation Essentials will likely underperform. Please check Generation Essentials' jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Generation Essentials' current trending patterns will revert.
Auto-correlation | -0.1 |
Very weak reverse predictability
The Generation Essentials has very weak reverse predictability. Overlapping area represents the amount of predictability between Generation Essentials time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 The Generation Essentials price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Generation Essentials price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Generation Essentials 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.
The Generation Essentials Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for The Generation Essentials across different markets.
About Generation Essentials 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 The Generation Essentials 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 The Generation Essentials based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on The Generation Essentials price pattern first instead of the macroeconomic environment surrounding The Generation Essentials. By analyzing Generation Essentials'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 Generation Essentials'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 Generation Essentials specific price patterns or momentum indicators. Please read more on our technical analysis page.
Generation Essentials February 28, 2026 Technical Indicators
Most technical analysis of Generation 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 Generation from various momentum indicators to cycle indicators. When you analyze Generation 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 | 0.0579 | |||
| Market Risk Adjusted Performance | 0.1642 | |||
| Mean Deviation | 4.08 | |||
| Semi Deviation | 3.48 | |||
| Downside Deviation | 3.67 | |||
| Coefficient Of Variation | 1553.69 | |||
| Standard Deviation | 5.46 | |||
| Variance | 29.78 | |||
| Information Ratio | 0.0479 | |||
| Jensen Alpha | 0.1645 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0713 | |||
| Treynor Ratio | 0.1542 | |||
| Maximum Drawdown | 25.82 | |||
| Value At Risk | (6.11) | |||
| Potential Upside | 13.08 | |||
| Downside Variance | 13.44 | |||
| Semi Variance | 12.12 | |||
| Expected Short fall | (6.20) | |||
| Skewness | 1.26 | |||
| Kurtosis | 1.59 |
Generation Essentials February 28, 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 Generation 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 | 24,428 | ||
| Daily Balance Of Power | (0.75) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 1.34 | ||
| Day Typical Price | 1.33 | ||
| Price Action Indicator | (0.06) |
Complementary Tools for Generation Stock analysis
When running Generation Essentials' price analysis, check to measure Generation Essentials' 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 Generation Essentials is operating at the current time. Most of Generation Essentials' value examination focuses on studying past and present price action to predict the probability of Generation Essentials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generation Essentials' price. Additionally, you may evaluate how the addition of Generation Essentials to your portfolios can decrease your overall portfolio volatility.
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