Genel Energy Plc Stock Price on October 29, 2024
| GEGYF Stock | USD 0.77 0.05 6.10% |
If you're considering investing in Genel Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Genel Energy stands at 0.77, as last reported on the 29th of December, with the highest price reaching 0.77 and the lowest price hitting 0.77 during the day. Genel Energy plc holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12% return per unit of risk over the last 3 months. Genel Energy plc exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Genel Energy's Risk Adjusted Performance of (0.09), standard deviation of 2.53, and Market Risk Adjusted Performance of 0.4221 to validate the risk estimate we provide.
Genel Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Genel |
Sharpe Ratio = -0.1207
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Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Genel Energy is not performing at its full potential. However, 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 Genel Energy by adding Genel Energy to a well-diversified portfolio.
Related Headline
North European Headline on 29th of October 2024
What is November outlook for North European by Macroaxis
Strike while the iron is hot, but with North European Oil Trust (NRT), it might be wise to tread carefully. As we step into November, the energy sector's volatility is palpable, and NRT's recent performance reflects this uncertainty. With a potential downside price of $2.80 and a valuation real value slightly higher at $5.36, the stock's current market value of $5.14 suggests a tightrope walk between risk and reward. The price action indicator at -0.09 and period momentum indicator at -0.17 hint at a bearish sentiment, raising questions about the stock's short-term trajectory. While there's a possible upside to $7.77, investors should weigh this against the backdrop of fluctuating oil prices and global economic pressures. For those considering NRT, a cautious approach might be the best strategy, keeping an eye on market trends and adjusting positions as necessary. Let's take a closer look at North European Oil and why we're optimistic about its potential recovery. As of October 29th, the stock is trading at $5.14. Historically, the company's stock shows a hype elasticity of 0.01, while its competitors average around -0.25. This suggests that North European Oil's stock is less sensitive to media hype compared to its peers. Despite this, the stock is expected to rise to $5.32 following the next major news event. However, with media-driven volatility exceeding 100%, relying solely on social media predictions can be misleading. The anticipated price increase from the next news is 0.19%, but the daily expected return is currently -0.26%. With hype-related volatility at 258.18%, the stock might dip to $4.89 after competitors' announcements. A new press release is expected in about four days, within a 90-day investment horizon.
Genel Energy Valuation on October 29, 2024
It is possible to determine the worth of Genel Energy on a given historical date. On October 29, 2024 Genel was worth 1.05 at the beginning of the trading date compared to the closed value of 1.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Genel Energy pink sheet. Still, in general, we apply an absolute valuation method to find Genel 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 Genel Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Genel Energy's related companies.
| Open | High | Low | Close | Volume | |
| 1.05 | 1.05 | 1.05 | 1.05 | 1.00 | |
10/29/2024 | 1.05 | 1.05 | 1.05 | 1.05 | 1.00 |
| 1.05 | 1.05 | 1.05 | 1.05 | 1.00 |
| Backtest Genel Energy | | | Genel Energy History | | | Genel Energy Valuation | Previous | Next |
Genel Energy Trading Date Momentum on October 29, 2024
| On October 30 2024 Genel Energy plc was traded for 1.05 at the closing time. The highest daily price throughout the period was 1.05 and the lowest price was 1.05 . There was no trading activity during the period 1.0. Lack of trading volume on 10/30/2024 did not cause price change. The overall trading delta to current closing price is 5.71% . |
Genel Energy plc Fundamentals Correlations and Trends
By evaluating Genel 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 Genel Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Genel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Genel Energy Pink Sheet history
Genel 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 Genel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genel Energy plc 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 Genel Energy stock prices may prove useful in developing a viable investing in Genel Energy
Genel Energy plc, through its subsidiaries, operates as an independent oil and gas exploration and production company. Genel Energy plc is headquartered in London, the United Kingdom. Genel Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 128 people.
Genel Energy Pink Sheet Technical Analysis
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.
Price Boundaries
Genel Energy Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Genel Energy plc cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Genel Energy December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Genel Energy pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Genel Energy shares will generate the highest return on investment. By undertsting and applying Genel Energy pink sheet market strength indicators, traders can identify Genel Energy plc entry and exit signals to maximize returns
Genel Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Genel Energy's price direction in advance. Along with the technical and fundamental analysis of Genel Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genel 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 | (0.09) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | 0.4121 |
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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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