Genco Shipping Trading Stock Price History
GNK Stock | USD 13.64 0.35 2.50% |
If you're considering investing in Genco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Genco Shipping stands at 13.64, as last reported on the 22nd of March, with the highest price reaching 13.83 and the lowest price hitting 13.53 during the day. As of now, Genco Stock is not too volatile. Genco Shipping Trading holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for Genco Shipping Trading, which you can use to evaluate the volatility of the firm. Please check out Genco Shipping's Risk Adjusted Performance of 0.0075, downside deviation of 1.71, and Market Risk Adjusted Performance of (0.01) to validate if the risk estimate we provide is consistent with the expected return of 0.0047%.
Genco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Genco |
Sharpe Ratio = 0.0025
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Negative Returns | GNK |
Estimated Market Risk
1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Genco Shipping is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Genco Shipping by adding Genco Shipping to a well-diversified portfolio.
Genco Shipping Stock Price History Chart
There are several ways to analyze Genco Stock price data. The simplest method is using a basic Genco candlestick price chart, which shows Genco Shipping price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | February 18, 2025 | 14.53 |
Lowest Price | March 11, 2025 | 13.5 |
Genco Shipping March 22, 2025 Stock Price Synopsis
Various analyses of Genco Shipping's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Genco Stock. It can be used to describe the percentage change in the price of Genco Shipping from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Genco Stock.Genco Shipping Price Rate Of Daily Change | 0.97 | |
Genco Shipping Price Action Indicator | (0.21) | |
Genco Shipping Price Daily Balance Of Power | (1.17) |
Genco Shipping March 22, 2025 Stock Price Analysis
Genco Stock Price History Data
The price series of Genco Shipping for the period between Sun, Dec 22, 2024 and Sat, Mar 22, 2025 has a statistical range of 1.03 with a coefficient of variation of 1.91. Under current investment horizon, the daily prices are spread out with arithmetic mean of 13.97. The median price for the last 90 days is 13.98. The company completed 1:10 stock split on 8th of July 2016. Genco Shipping Trading completed dividends distribution on 2025-03-11.Open | High | Low | Close | Volume | ||
03/22/2025 | 13.80 | 13.83 | 13.53 | 13.64 | ||
03/21/2025 | 13.80 | 13.83 | 13.53 | 13.64 | 1,173,630 | |
03/20/2025 | 13.69 | 14.09 | 13.65 | 13.99 | 483,909 | |
03/19/2025 | 13.83 | 14.01 | 13.61 | 13.79 | 530,375 | |
03/18/2025 | 13.87 | 13.87 | 13.59 | 13.75 | 418,229 | |
03/17/2025 | 13.98 | 14.22 | 13.82 | 13.87 | 570,050 | |
03/14/2025 | 13.95 | 13.95 | 13.66 | 13.90 | 563,904 | |
03/13/2025 | 14.10 | 14.19 | 13.83 | 13.93 | 858,864 | |
03/12/2025 | 13.85 | 14.37 | 13.75 | 14.13 | 1,217,825 | |
03/11/2025 | 13.60 | 13.67 | 13.36 | 13.50 | 1,000,523 | |
03/10/2025 | 13.93 | 13.93 | 13.43 | 13.52 | 1,148,288 | |
03/07/2025 | 13.86 | 14.30 | 13.86 | 13.98 | 596,784 | |
03/06/2025 | 13.69 | 13.96 | 13.57 | 13.95 | 969,210 | |
03/05/2025 | 13.97 | 14.12 | 13.64 | 13.70 | 1,037,315 | |
03/04/2025 | 13.50 | 13.91 | 13.23 | 13.81 | 709,502 | |
03/03/2025 | 14.05 | 14.31 | 13.63 | 13.64 | 806,269 | |
02/28/2025 | 14.05 | 14.28 | 13.86 | 13.97 | 1,225,882 | |
02/27/2025 | 14.00 | 14.17 | 13.76 | 14.05 | 1,310,797 | |
02/26/2025 | 14.06 | 14.26 | 13.97 | 14.13 | 997,219 | |
02/25/2025 | 13.73 | 14.13 | 13.71 | 13.89 | 757,178 | |
02/24/2025 | 13.80 | 13.83 | 13.53 | 13.58 | 869,933 | |
02/21/2025 | 14.55 | 14.55 | 13.75 | 13.84 | 906,677 | |
02/20/2025 | 13.71 | 14.66 | 13.71 | 14.39 | 1,252,617 | |
02/19/2025 | 14.53 | 14.59 | 14.16 | 14.30 | 797,755 | |
02/18/2025 | 14.44 | 14.66 | 14.44 | 14.53 | 592,442 | |
02/14/2025 | 14.41 | 14.57 | 14.19 | 14.29 | 418,892 | |
02/13/2025 | 13.97 | 14.37 | 13.84 | 14.30 | 375,182 | |
02/12/2025 | 14.11 | 14.14 | 13.95 | 14.04 | 487,442 | |
02/11/2025 | 14.24 | 14.39 | 14.17 | 14.24 | 391,718 | |
02/10/2025 | 14.20 | 14.32 | 14.00 | 14.29 | 319,400 | |
02/07/2025 | 14.22 | 14.29 | 13.98 | 14.08 | 335,533 | |
02/06/2025 | 14.42 | 14.45 | 14.16 | 14.20 | 463,111 | |
02/05/2025 | 14.35 | 14.64 | 14.27 | 14.41 | 626,632 | |
02/04/2025 | 13.94 | 14.54 | 13.91 | 14.38 | 400,138 | |
02/03/2025 | 13.94 | 14.10 | 13.67 | 13.80 | 362,851 | |
01/31/2025 | 14.33 | 14.39 | 14.00 | 14.15 | 361,581 | |
01/30/2025 | 14.29 | 14.46 | 14.05 | 14.33 | 336,350 | |
01/29/2025 | 13.87 | 14.26 | 13.80 | 14.26 | 367,538 | |
01/28/2025 | 14.11 | 14.25 | 13.83 | 13.86 | 354,185 | |
01/27/2025 | 13.89 | 14.19 | 13.86 | 14.02 | 519,035 | |
01/24/2025 | 14.10 | 14.13 | 13.86 | 14.06 | 434,155 | |
01/23/2025 | 13.68 | 14.06 | 13.68 | 14.05 | 440,766 | |
01/22/2025 | 13.90 | 14.09 | 13.63 | 13.63 | 420,944 | |
01/21/2025 | 14.06 | 14.17 | 13.83 | 13.98 | 422,417 | |
01/17/2025 | 13.88 | 14.22 | 13.84 | 14.07 | 450,764 | |
01/16/2025 | 14.19 | 14.19 | 13.88 | 13.96 | 413,628 | |
01/15/2025 | 14.36 | 14.38 | 14.03 | 14.30 | 335,755 | |
01/14/2025 | 14.28 | 14.33 | 14.02 | 14.27 | 348,501 | |
01/13/2025 | 14.18 | 14.27 | 13.90 | 14.26 | 392,252 | |
01/10/2025 | 14.02 | 14.43 | 13.98 | 14.18 | 655,363 | |
01/08/2025 | 13.58 | 13.83 | 13.39 | 13.75 | 292,184 | |
01/07/2025 | 13.63 | 13.82 | 13.53 | 13.72 | 491,639 | |
01/06/2025 | 14.19 | 14.22 | 13.51 | 13.54 | 441,145 | |
01/03/2025 | 14.35 | 14.35 | 13.85 | 13.91 | 313,514 | |
01/02/2025 | 13.88 | 14.33 | 13.88 | 14.26 | 399,773 | |
12/31/2024 | 13.56 | 13.70 | 13.47 | 13.64 | 297,603 | |
12/30/2024 | 13.54 | 13.56 | 13.37 | 13.53 | 331,415 | |
12/27/2024 | 13.66 | 13.74 | 13.45 | 13.61 | 443,217 | |
12/26/2024 | 13.74 | 13.79 | 13.57 | 13.73 | 362,222 | |
12/24/2024 | 13.79 | 13.81 | 13.62 | 13.75 | 274,412 | |
12/23/2024 | 13.48 | 13.86 | 13.45 | 13.74 | 541,660 |
About Genco Shipping Stock history
Genco Shipping investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Genco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genco Shipping Trading will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Genco Shipping stock prices may prove useful in developing a viable investing in Genco Shipping
Genco Shipping Trading Limited, together with its subsidiaries, engages in the ocean transportation of dry bulk cargoes worldwide. Genco Shipping Trading Limited was incorporated in 2004 and is headquartered in New York, New York. Genco Shipping operates under Marine Shipping classification in the United States and is traded on New York Stock Exchange. It employs 1027 people.
Genco Shipping Stock Technical Analysis
Genco Shipping 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.
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Genco Shipping Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Genco Shipping's price direction in advance. Along with the technical and fundamental analysis of Genco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0075 | |||
Jensen Alpha | 0.0167 | |||
Total Risk Alpha | 0.1358 | |||
Sortino Ratio | 0.0362 | |||
Treynor Ratio | (0.02) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genco Shipping Trading. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Marine 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 Genco Shipping. If investors know Genco 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 Genco Shipping listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Genco Shipping Trading is measured differently than its book value, which is the value of Genco that is recorded on the company's balance sheet. Investors also form their own opinion of Genco Shipping's value that differs from its market value or its book value, called intrinsic value, which is Genco Shipping'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 Genco Shipping's market value can be influenced by many factors that don't directly affect Genco Shipping'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 Genco Shipping's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genco Shipping is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genco Shipping'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.