Genesis Energy (Australia) Price History

GNE Stock   1.97  0.05  2.60%   
Below is the normalized historical share price chart for Genesis Energy extending back to April 17, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Genesis Energy stands at 1.97, as last reported on the 20th of March, with the highest price reaching 2.02 and the lowest price hitting 1.97 during the day.
200 Day MA
2.0049
50 Day MA
2.0162
Beta
0.428
 
Yuan Drop
 
Covid
If you're considering investing in Genesis Stock, it is important to understand the factors that can impact its price. Currently, Genesis Energy is unstable. Genesis Energy holds Efficiency (Sharpe) Ratio of 0.0183, which attests that the entity had a 0.0183 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Genesis Energy, which you can use to evaluate the volatility of the firm. Please check out Genesis Energy's Market Risk Adjusted Performance of (0.19), risk adjusted performance of 0.0278, and Downside Deviation of 2.3 to validate if the risk estimate we provide is consistent with the expected return of 0.0355%.
  
Stock Based Compensation is likely to gain to about 1.7 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 2.3 B in 2025. . Genesis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0183

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Negative ReturnsGNE

Estimated Market Risk

 1.94
  actual daily
17
83% of assets are more volatile

Expected Return

 0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Genesis Energy is performing at about 1% of its full potential. 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 Genesis Energy by adding it to a well-diversified portfolio.
Price Book
0.8076
Enterprise Value Ebitda
7.5547
Price Sales
0.6387
Shares Float
527.5 M
Dividend Share
0.141

Genesis Energy Stock Price History Chart

There are several ways to analyze Genesis Stock price data. The simplest method is using a basic Genesis candlestick price chart, which shows Genesis Energy 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 PriceFebruary 19, 20252.06
Lowest PriceJanuary 14, 20251.88

Genesis Energy March 20, 2025 Stock Price Synopsis

Various analyses of Genesis Energy's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Genesis Stock. It can be used to describe the percentage change in the price of Genesis Energy from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Genesis Stock.
Genesis Energy Price Rate Of Daily Change 1.03 
Genesis Energy Price Daily Balance Of Power 1.00 
Genesis Energy Accumulation Distribution 409.98 

Genesis Energy March 20, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Genesis Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Genesis Energy intraday prices and daily technical indicators to check the level of noise trading in Genesis Stock and then apply it to test your longer-term investment strategies against Genesis.

Genesis Stock Price History Data

The price series of Genesis Energy for the period between Fri, Dec 20, 2024 and Thu, Mar 20, 2025 has a statistical range of 0.2 with a coefficient of variation of 2.45. Under current investment horizon, the daily prices are spread out with arithmetic mean of 2.02. The median price for the last 90 days is 2.0. The company completed 16:15 stock split on 14th of April 2015. Genesis Energy completed dividends distribution on 2025-03-19.
OpenHighLowCloseVolume
03/19/2025 2.00  2.02  1.97  1.97  16,563 
03/18/2025 2.01  2.01  1.92  1.92  22,070 
03/17/2025 2.04  2.04  1.96  1.96  24,056 
03/14/2025 1.98  1.98  1.95  1.98  10,064 
03/13/2025 1.95  2.00  1.94  1.95  49,893 
03/12/2025 1.95  1.96  1.93  1.93  2,262 
03/11/2025 1.94  1.95  1.92  1.92  35,542 
03/10/2025 1.95  1.96  1.94  1.94  19,487 
03/07/2025 1.95  1.95  1.94  1.94  74,591 
03/06/2025 1.94  1.96  1.94  1.95  9,572 
03/05/2025 1.95  1.95  1.94  1.95  10,779 
03/04/2025 1.96  1.96  1.94  1.95  18,126 
03/03/2025 1.95  1.97  1.93  1.96  12,706 
02/28/2025 1.96  1.97  1.90  1.92  27,238 
02/27/2025 1.94  1.97  1.93  1.96  75,619 
02/26/2025 1.95  1.97  1.94  1.94  14,309 
02/25/2025 1.94  1.97  1.91  1.94  32,278 
02/24/2025 2.08  2.08  1.95  1.95  9,084 
02/21/2025 2.05  2.05  1.99  2.02  14,072 
02/20/2025 2.08  2.08  2.02  2.06  20,846 
02/19/2025 2.01  2.06  2.01  2.06  6,971 
02/18/2025 2.03  2.05  2.02  2.05  36,563 
02/17/2025 2.03  2.05  2.00  2.00  6,884 
02/14/2025 2.02  2.04  2.00  2.03  30,274 
02/13/2025 2.02  2.02  2.00  2.01  1,700 
02/12/2025 1.98  2.04  1.98  2.01  26,174 
02/11/2025 1.94  1.98  1.94  1.98  23,006 
02/10/2025 1.98  1.98  1.94  1.94  513.00 
02/07/2025 1.94  2.00  1.94  2.00  22,057 
02/06/2025 1.90  1.96  1.90  1.94  31,568 
02/05/2025 1.92  2.00  1.92  2.00  24,290 
02/04/2025 1.96  1.98  1.90  1.93  40,094 
02/03/2025 1.92  1.96  1.92  1.94  36,965 
01/31/2025 1.94  1.95  1.91  1.91  42,028 
01/30/2025 1.95  1.97  1.92  1.97  27,211 
01/29/2025 1.95  1.98  1.93  1.93  28,822 
01/28/2025 1.99  1.99  1.90  1.90  58,115 
01/24/2025 1.96  2.00  1.95  1.99  19,305 
01/23/2025 1.91  1.94  1.90  1.90  36,845 
01/22/2025 1.93  1.93  1.93  1.93  537.00 
01/21/2025 2.00  2.00  1.91  1.93  17,314 
01/20/2025 1.89  1.93  1.89  1.89  10,923 
01/17/2025 1.89  1.90  1.89  1.89  1,790 
01/16/2025 1.91  1.91  1.89  1.89  3,379 
01/15/2025 1.90  1.91  1.89  1.89  13,383 
01/14/2025 1.91  1.92  1.87  1.88  35,774 
01/13/2025 1.91  1.92  1.91  1.91  8,530 
01/10/2025 1.92  1.92  1.91  1.91  9,945 
01/09/2025 1.92  1.94  1.91  1.91  13,098 
01/08/2025 1.95  1.96  1.93  1.93  23,020 
01/07/2025 1.96  1.97  1.92  1.92  7,479 
01/06/2025 1.96  2.00  1.94  2.00  39,225 
01/03/2025 1.94  1.97  1.94  1.97  59,358 
01/02/2025 1.90  1.95  1.90  1.95  48,059 
12/31/2024 1.98  2.00  1.96  1.96  926.00 
12/30/2024 1.99  2.00  1.99  2.00  90.00 
12/27/2024 2.03  2.03  1.98  1.99  2,527 
12/24/2024 2.03  2.11  2.03  2.03  14,232 
12/23/2024 1.95  2.05  1.95  2.04  37,125 
12/20/2024 1.90  1.98  1.90  1.95  33,342 
12/19/2024 1.88  1.93  1.88  1.93  2,034 

About Genesis Energy Stock history

Genesis Energy 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 Genesis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genesis Energy 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 Genesis Energy stock prices may prove useful in developing a viable investing in Genesis Energy
Last ReportedProjected for Next Year
Common Stock Shares Outstanding1.2 B1.1 B
Net Income Applicable To Common Shares225.1 M113.6 M

Genesis Energy Stock Technical Analysis

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.
A focus of Genesis Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Genesis Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Genesis Energy Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Genesis Energy's price direction in advance. Along with the technical and fundamental analysis of Genesis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genesis 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.

Additional Tools for Genesis Stock Analysis

When running Genesis Energy's price analysis, check to measure Genesis Energy's 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 Genesis Energy is operating at the current time. Most of Genesis Energy's value examination focuses on studying past and present price action to predict the probability of Genesis Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genesis Energy's price. Additionally, you may evaluate how the addition of Genesis Energy to your portfolios can decrease your overall portfolio volatility.