Genesis Energy Lp Stock Price on November 14, 2022
| GEL Stock | USD 12.81 0.44 3.32% |
If you're considering investing in Genesis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Genesis Energy stands at 12.81, as last reported on the 23rd of May, with the highest price reaching 13.36 and the lowest price hitting 12.77 during the day. Genesis Energy appears to be somewhat reliable, given 3 months investment horizon. Genesis Energy LP holds Efficiency (Sharpe) Ratio of 0.0977, which attests that the entity had a 0.0977% return per unit of risk over the last 3 months. We have found thirty technical indicators for Genesis Energy LP, which you can use to evaluate the volatility of the firm. Please utilize Genesis Energy's Downside Deviation of 2.59, market risk adjusted performance of (0.41), and Risk Adjusted Performance of 0.0634 to validate if our risk estimates are consistent with your expectations.
Genesis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Genesis |
Sharpe Ratio = 0.0977
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GEL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Genesis Energy is performing at about 7% 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.
Genesis Energy Main Headline on 14th of November 2022
Genesis Energy LP dividend paid on 14th of November 2022 |
Genesis Energy Valuation on November 14, 2022
It is possible to determine the worth of Genesis Energy on a given historical date. On November 14, 2022 Genesis was worth 10.7 at the beginning of the trading date compared to the closed value of 10.15. 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 | |
| 11.13 | 11.21 | 9.87 | 9.87 | 478,823 | |
11/14/2022 | 10.70 | 11.27 | 10.15 | 10.15 | 780,797 |
| 11.08 | 11.14 | 9.87 | 9.87 | 1,077,665 |
| Backtest Genesis Energy | | | Genesis Energy History | | | Genesis Energy Valuation | Previous | Next |
Genesis Energy Trading Date Momentum on November 14, 2022
| On November 15 2022 Genesis Energy LP was traded for 9.87 at the closing time. Highest Genesis Energy's price during the trading hours was 11.14 and the lowest price during the day was 9.87 . The net volume was 1.1 M. The overall trading history on the 15th of November 2022 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 2.76% . The overall trading delta to current price is 1.48% . |
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
Genesis Energy, L.P. operates in the midstream segment of the crude oil and natural gas industry. The company was incorporated in 1996 and is headquartered in Houston, Texas. Genesis Energy operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 1892 people.
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 | November 14, 2022
| High |
10.70 | 10.15 |
Genesis Energy May 23, 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 | 77594.73 | |||
| Daily Balance Of Power | (0.49) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 10.71 | |||
| Day Typical Price | 10.52 | |||
| Price Action Indicator | (0.83) | |||
| Period Momentum Indicator | 2.66 | |||
| Relative Strength Index | 56.02 |
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 | 0.0634 | |||
| Jensen Alpha | 0.2256 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0486 | |||
| Treynor Ratio | (0.42) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| 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 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |
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.
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.