Genel Energy Plc Stock Price on November 11, 2024

If you're considering investing in Genel Pink Sheet, it is important to understand the factors that can impact its price. 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 fourteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Genel Energy's Market Risk Adjusted Performance of 0.6891, risk adjusted performance of (0.09), and Standard Deviation of 2.57 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.

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.

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Price Boundaries

Genel Energy Period Price Range

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December 29, 2024
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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.

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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