Genel Energy Plc Stock Price on October 31, 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 Standard Deviation of 2.53, market risk adjusted performance of 0.4221, and Risk Adjusted Performance of (0.09) 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.
Genel Energy Valuation on October 31, 2024
It is possible to determine the worth of Genel Energy on a given historical date. On October 31, 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 | |
10/31/2024 | 1.05 | 1.05 | 1.05 | 1.05 | 1.00 |
1.05 | 1.05 | 1.05 | 1.05 | 1.00 |
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Genel Energy Trading Date Momentum on October 31, 2024
On November 01 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 11/01/2024 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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