Genel Energy Plc Stock Technical Analysis
GEGYF Stock | USD 0.88 0.08 10.00% |
As of the 9th of January, Genel Energy retains the Market Risk Adjusted Performance of (0.60), risk adjusted performance of (0.02), and Standard Deviation of 2.88. Genel 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 Genel Energy plc variance and value at risk to decide if Genel Energy is priced fairly, providing market reflects its last-minute price of 0.88 per share. Given that Genel Energy plc is a hitting penny stock territory we urge to closely look at its jensen alpha.
Genel 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 Genel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GenelGenel |
Genel Energy technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Genel Energy plc Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Genel Energy plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Genel Energy plc Trend Analysis
Use this graph to draw trend lines for Genel Energy plc. You can use it to identify possible trend reversals for Genel Energy 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 Genel Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Genel Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Genel Energy plc applied against its price change over selected period. The best fit line has a slop of 0.0044 , which may suggest that Genel Energy plc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.73, which is the sum of squared deviations for the predicted Genel Energy price change compared to its average price change.About Genel 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 Genel Energy plc 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 Genel Energy plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Genel Energy plc price pattern first instead of the macroeconomic environment surrounding Genel Energy plc. By analyzing Genel 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 Genel 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 Genel Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Genel Energy January 9, 2025 Technical Indicators
Most technical analysis of Genel 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 Genel from various momentum indicators to cycle indicators. When you analyze Genel 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 | (0.02) | |||
Market Risk Adjusted Performance | (0.60) | |||
Mean Deviation | 1.07 | |||
Coefficient Of Variation | (3,176) | |||
Standard Deviation | 2.88 | |||
Variance | 8.28 | |||
Information Ratio | (0.04) | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | (0.61) | |||
Maximum Drawdown | 20.8 | |||
Value At Risk | (6.06) | |||
Potential Upside | 3.9 | |||
Skewness | (0.25) | |||
Kurtosis | 8.1 |
Complementary Tools for Genel Pink Sheet analysis
When running Genel Energy's price analysis, check to measure Genel 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 Genel Energy is operating at the current time. Most of Genel Energy's value examination focuses on studying past and present price action to predict the probability of Genel 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 Genel Energy's price. Additionally, you may evaluate how the addition of Genel Energy to your portfolios can decrease your overall portfolio volatility.
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