Genesis Energy (Australia) Technical Analysis
| GNE Stock | 2.04 0.03 1.49% |
As of the 4th of January, Genesis Energy retains the Downside Deviation of 1.82, market risk adjusted performance of 0.497, and Risk Adjusted Performance of 0.0328. Genesis 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.
Genesis 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 Genesis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GenesisGenesis |
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.
Genesis Energy Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Genesis Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Genesis Energy Trend Analysis
Use this graph to draw trend lines for Genesis Energy. You can use it to identify possible trend reversals for Genesis 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 Genesis Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Genesis Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Genesis Energy applied against its price change over selected period. The best fit line has a slop of 0 , which means Genesis Energy will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.28, which is the sum of squared deviations for the predicted Genesis Energy price change compared to its average price change.About Genesis 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 Genesis Energy 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 Genesis Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Genesis Energy price pattern first instead of the macroeconomic environment surrounding Genesis Energy. By analyzing Genesis 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 Genesis 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 Genesis Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Genesis Energy January 4, 2025 Technical Indicators
Most technical analysis of Genesis 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 Genesis from various momentum indicators to cycle indicators. When you analyze Genesis 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 | 0.0328 | |||
| Market Risk Adjusted Performance | 0.497 | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 1.82 | |||
| Coefficient Of Variation | 3008.05 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.72 | |||
| Information Ratio | 0.0217 | |||
| Jensen Alpha | 0.0527 | |||
| Total Risk Alpha | 0.0248 | |||
| Sortino Ratio | 0.0229 | |||
| Treynor Ratio | 0.487 | |||
| Maximum Drawdown | 8.6 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 3.74 | |||
| Downside Variance | 3.32 | |||
| Semi Variance | 2.47 | |||
| Expected Short fall | (1.87) | |||
| Skewness | 0.5647 | |||
| Kurtosis | 0.3705 |
Genesis Energy January 4, 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 Genesis 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 | 1,164 | ||
| Daily Balance Of Power | 0.75 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 2.02 | ||
| Day Typical Price | 2.03 | ||
| Price Action Indicator | 0.04 |
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.