The Generation Essentials Stock Technical Analysis
| TGE Stock | USD 1.04 0.01 0.95% |
As of the 24th of December, Generation Essentials retains the Market Risk Adjusted Performance of 0.0746, risk adjusted performance of 0.0122, and Downside Deviation of 11.87. 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 1.04 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 |
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 sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for The Generation Essentials across different markets.
The Generation Essentials Trend Analysis
Use this graph to draw trend lines for The Generation Essentials. You can use it to identify possible trend reversals for Generation Essentials as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Generation Essentials price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Generation Essentials Best Fit Change Line
The following chart estimates an ordinary least squares regression model for The Generation Essentials applied against its price change over selected period. The best fit line has a slop of 0.02 , which may imply that the returns on investment in The Generation Essentials will continue to fail. It has 122 observation points and a regression sum of squares at 14.39, which is the sum of squared deviations for the predicted Generation Essentials price change compared to its average price change.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 December 24, 2025 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 | 0.0122 | |||
| Market Risk Adjusted Performance | 0.0746 | |||
| Mean Deviation | 7.75 | |||
| Semi Deviation | 11.12 | |||
| Downside Deviation | 11.87 | |||
| Coefficient Of Variation | 26935.87 | |||
| Standard Deviation | 19.25 | |||
| Variance | 370.56 | |||
| Information Ratio | 2.0E-4 | |||
| Jensen Alpha | 0.0063 | |||
| Total Risk Alpha | (1.53) | |||
| Sortino Ratio | 3.0E-4 | |||
| Treynor Ratio | 0.0646 | |||
| Maximum Drawdown | 162.44 | |||
| Value At Risk | (11.74) | |||
| Potential Upside | 13.4 | |||
| Downside Variance | 140.85 | |||
| Semi Variance | 123.6 | |||
| Expected Short fall | (10.73) | |||
| Skewness | 4.75 | |||
| Kurtosis | 35.38 |
Generation Essentials December 24, 2025 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 | 3,084 | ||
| Daily Balance Of Power | (0.14) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1.07 | ||
| Day Typical Price | 1.06 | ||
| Price Action Indicator | (0.03) |
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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