Genesis Energy Lp Stock Price on May 11, 2024
| GEL Stock | USD 12.66 0.11 0.88% |
Below is the normalized historical share price chart for Genesis Energy LP extending back to November 27, 1996. 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 12.66, as last reported on the 24th of May, with the highest price reaching 12.66 and the lowest price hitting 12.66 during the day.
If you're considering investing in Genesis Stock, it is important to understand the factors that can impact its price. We consider Genesis Energy not too volatile. Genesis Energy LP holds Efficiency (Sharpe) Ratio of 0.0734, which attests that the entity had a 0.0734% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Genesis Energy LP, which you can use to evaluate the volatility of the firm. Please check out Genesis Energy's Downside Deviation of 2.57, risk adjusted performance of 0.08, and Market Risk Adjusted Performance of 0.2299 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
At this time, Genesis Energy's Stock Based Compensation is quite stable compared to the past year. . At this time, Genesis Energy's Price Earnings Ratio is quite stable compared to the past year. Price Book Value Ratio is expected to rise to 1.11 this year, although the value of Price Earnings To Growth Ratio is projected to rise to (1.34). Genesis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of September 1996 | 200 Day MA 11.3434 | 50 Day MA 11.9666 | Beta 1.976 |
Genesis |
Sharpe Ratio = 0.0734
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Genesis Energy is performing at about 5% 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 1.0774 | Enterprise Value Ebitda 7.8422 | Price Sales 0.4549 | Shares Float 106.5 M | Dividend Share 0.6 |
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Genesis Energy Valuation on May 11, 2024
It is possible to determine the worth of Genesis Energy on a given historical date. On May 11, 2024 Genesis was worth 13.33 at the beginning of the trading date compared to the closed value of 13.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Genesis Energy stock. Still, in general, we apply an absolute valuation method to find Genesis Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Genesis Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Genesis Energy's related companies.
| Open | High | Low | Close | Volume | |
| 13.21 | 13.35 | 12.95 | 13.31 | 387,216 | |
05/10/2024 | 13.33 | 13.33 | 12.86 | 13.03 | 435,872 |
| 13.00 | 13.26 | 12.50 | 12.65 | 338,610 |
| Backtest Genesis Energy | | | Genesis Energy History | | | Genesis Energy Valuation | Previous | Next |
Genesis Energy Trading Date Momentum on May 11, 2024
| On May 13 2024 Genesis Energy LP was traded for 12.65 at the closing time. Highest Genesis Energy's price during the trading hours was 13.26 and the lowest price during the day was 12.50 . The net volume was 338.6 K. The overall trading history on the 13th of May 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 2.92% . The overall trading delta to current price is 1.00% . |
Genesis Energy LP Fundamentals Correlations and Trends
By evaluating Genesis Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Genesis Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Genesis financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 LP 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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 122.5 M | 64.3 M | |
| Net Loss | -4.1 M | -3.9 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.
Price Boundaries
Genesis Energy Period Price Range
Low | May 10, 2024
| High |
13.33 | 13.03 |
Genesis Energy May 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Genesis Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Genesis Energy shares will generate the highest return on investment. By undertsting and applying Genesis Energy stock market strength indicators, traders can identify Genesis Energy LP entry and exit signals to maximize returns
| Accumulation Distribution | 15368.33 | |||
| Daily Balance Of Power | (0.64) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 13.1 | |||
| Day Typical Price | 13.07 | |||
| Price Action Indicator | (0.22) | |||
| Period Momentum Indicator | (0.37) | |||
| Relative Strength Index | 71.69 |
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.
| Risk Adjusted Performance | 0.08 | |||
| Jensen Alpha | 0.2032 | |||
| Total Risk Alpha | 0.0848 | |||
| Sortino Ratio | 0.0823 | |||
| Treynor Ratio | 0.2199 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genesis Energy LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Genesis Energy LP information on this page should be used as a complementary analysis to other Genesis Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary 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.
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Is Genesis Energy's industry 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 Genesis Energy. If investors know Genesis 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 Genesis Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.586 | Dividend Share 0.6 | Earnings Share 0.34 | Revenue Per Share 25.766 | Quarterly Revenue Growth (0.03) |
The market value of Genesis Energy LP is measured differently than its book value, which is the value of Genesis that is recorded on the company's balance sheet. Investors also form their own opinion of Genesis Energy's value that differs from its market value or its book value, called intrinsic value, which is Genesis Energy'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 Genesis Energy's market value can be influenced by many factors that don't directly affect Genesis Energy'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 Genesis Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genesis Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genesis Energy'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.