Genesis Energy Stock Forecast - Accumulation Distribution
| GEL Stock | USD 15.46 0.46 2.89% |
Genesis Stock Forecast is based on your current time horizon. Although Genesis Energy's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Genesis Energy's systematic risk associated with finding meaningful patterns of Genesis Energy fundamentals over time.
As of now, the value of relative strength index of Genesis Energy's share price is approaching 48. This usually indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Genesis Energy, making its price go up or down. Momentum 48
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.586 | EPS Estimate Next Quarter 0.3 | EPS Estimate Current Year (3.48) | EPS Estimate Next Year 1.21 | Wall Street Target Price 19.3333 |
Using Genesis Energy hype-based prediction, you can estimate the value of Genesis Energy LP from the perspective of Genesis Energy response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Genesis Energy using Genesis Energy's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Genesis using crowd psychology based on the activity and movement of Genesis Energy's stock price.
Genesis Energy Short Interest
An investor who is long Genesis Energy may also wish to track short interest. As short interest increases, investors should be becoming more worried about Genesis Energy and may potentially protect profits, hedge Genesis Energy with its derivative instruments, or be ready for some potential downside.
200 Day MA 15.8781 | Short Percent 0.0751 | Short Ratio 21.37 | Shares Short Prior Month 5.1 M | 50 Day MA 15.7214 |
Genesis Energy LP Hype to Price Pattern
Investor biases related to Genesis Energy's public news can be used to forecast risks associated with an investment in Genesis. The trend in average sentiment can be used to explain how an investor holding Genesis can time the market purely based on public headlines and social activities around Genesis Energy LP. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Genesis Energy's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Genesis Energy.
Genesis Energy Implied Volatility | 0.82 |
Genesis Energy's implied volatility exposes the market's sentiment of Genesis Energy LP stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Genesis Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Genesis Energy stock will not fluctuate a lot when Genesis Energy's options are near their expiration.
Genesis Energy after-hype prediction price | USD 15.45 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Genesis Energy to cross-verify your projections. Open Interest Against 2026-03-20 Genesis Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Genesis Energy's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Genesis Energy's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Genesis Energy stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Genesis Energy's open interest, investors have to compare it to Genesis Energy's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Genesis Energy is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Genesis. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Genesis Energy Additional Predictive Modules
Most predictive techniques to examine Genesis price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Genesis using various technical indicators. When you analyze Genesis charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 7051.68 | 10938.03 |
| Check Genesis Energy Volatility | Backtest Genesis Energy | Information Ratio |
Genesis Energy Trading Date Momentum
| On January 06 2026 Genesis Energy LP was traded for 15.46 at the closing time. Highest Genesis Energy's price during the trading hours was 16.04 and the lowest price during the day was 15.46 . The net volume was 302.5 K. The overall trading history on the 6th of January did not cause price change. The overall trading delta to current price is 3.49% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Genesis Energy to competition |
Other Forecasting Options for Genesis Energy
For every potential investor in Genesis, whether a beginner or expert, Genesis Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Genesis Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Genesis. Basic forecasting techniques help filter out the noise by identifying Genesis Energy's price trends.Genesis Energy Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Genesis Energy stock to make a market-neutral strategy. Peer analysis of Genesis Energy could also be used in its relative valuation, which is a method of valuing Genesis Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Genesis Energy LP Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Genesis Energy's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Genesis Energy's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Genesis Energy Market Strength Events
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 | 10938.03 | |||
| Daily Balance Of Power | (0.79) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 15.75 | |||
| Day Typical Price | 15.65 | |||
| Price Action Indicator | (0.52) | |||
| Period Momentum Indicator | (0.46) | |||
| Relative Strength Index | 48.36 |
Genesis Energy Risk Indicators
The analysis of Genesis Energy's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Genesis Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting genesis stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.7 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.34 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ProphetCheck out Historical Fundamental Analysis of Genesis Energy to cross-verify your projections. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Oil & Gas Storage & Transportation space 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 0.66 | Earnings Share (1.31) | Revenue Per Share | Quarterly Revenue Growth 0.042 |
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.