Genie Energy Stock Price History
GNE Stock | USD 20.51 0.18 0.89% |
Below is the normalized historical share price chart for Genie Energy extending back to October 26, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Genie Energy stands at 20.51, as last reported on the 21st of July, with the highest price reaching 20.77 and the lowest price hitting 20.29 during the day.
If you're considering investing in Genie Stock, it is important to understand the factors that can impact its price. Genie Energy appears to be not too volatile, given 3 months investment horizon. Genie Energy holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. By evaluating Genie Energy's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize Genie Energy's Risk Adjusted Performance of 0.1878, market risk adjusted performance of 0.8578, and Downside Deviation of 2.89 to validate if our risk estimates are consistent with your expectations. At present, Genie Energy's Stock Based Compensation is projected to decrease significantly based on the last few years of reporting. . At present, Genie Energy's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 6.19, whereas Price Earnings To Growth Ratio is projected to grow to (0.84). Genie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of October 2011 | 200 Day MA 16.9117 | 50 Day MA 22.1964 | Beta 0.115 |
Sharpe Ratio = 0.1954
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | GNE | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Genie Energy is performing at about 15% 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 Genie Energy by adding it to a well-diversified portfolio.
Price Book 2.7807 | Enterprise Value Ebitda 17.9994 | Price Sales 1.2448 | Shares Float 20.5 M | Dividend Share 0.3 |
Genie Energy Stock Price History Chart
There are several ways to analyze Genie Stock price data. The simplest method is using a basic Genie candlestick price chart, which shows Genie Energy price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | June 25, 2025 | 27.87 |
Lowest Price | April 30, 2025 | 14.71 |
Genie Energy July 21, 2025 Stock Price Synopsis
Various analyses of Genie Energy's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Genie Stock. It can be used to describe the percentage change in the price of Genie Energy from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Genie Stock.Genie Energy Price Rate Of Daily Change | 1.01 | |
Genie Energy Price Action Indicator | 0.07 | |
Genie Energy Price Daily Balance Of Power | 0.38 |
Genie Energy July 21, 2025 Stock Price Analysis
Genie Stock Price History Data
The price series of Genie Energy for the period between Tue, Apr 22, 2025 and Mon, Jul 21, 2025 has a statistical range of 13.16 with a coefficient of variation of 20.69. Under current investment horizon, the daily prices are spread out with arithmetic mean of 20.45. The median price for the last 90 days is 21.0. The company completed dividends distribution on 2025-05-19.Open | High | Low | Close | Volume | ||
07/21/2025 | 20.36 | 20.77 | 20.29 | 20.51 | ||
07/18/2025 | 20.36 | 20.77 | 20.29 | 20.51 | 171,434 | |
07/17/2025 | 21.41 | 21.72 | 20.19 | 20.33 | 182,300 | |
07/16/2025 | 21.60 | 21.73 | 21.12 | 21.55 | 227,401 | |
07/15/2025 | 21.86 | 22.24 | 21.25 | 21.51 | 219,748 | |
07/14/2025 | 21.69 | 22.41 | 21.51 | 22.04 | 224,400 | |
07/11/2025 | 22.59 | 22.69 | 21.70 | 21.75 | 206,044 | |
07/10/2025 | 23.27 | 23.32 | 22.55 | 22.80 | 217,000 | |
07/09/2025 | 23.49 | 23.68 | 22.90 | 23.37 | 207,627 | |
07/08/2025 | 24.97 | 24.97 | 23.19 | 23.50 | 267,570 | |
07/07/2025 | 25.12 | 25.47 | 24.90 | 24.99 | 206,600 | |
07/03/2025 | 24.72 | 25.04 | 24.09 | 25.04 | 151,800 | |
07/02/2025 | 26.74 | 26.83 | 24.60 | 24.65 | 245,311 | |
07/01/2025 | 26.90 | 27.07 | 25.99 | 26.77 | 246,100 | |
06/30/2025 | 27.70 | 28.08 | 25.87 | 26.88 | 416,783 | |
06/27/2025 | 26.99 | 27.95 | 26.67 | 27.78 | 1,512,207 | |
06/26/2025 | 27.86 | 27.91 | 26.65 | 26.97 | 264,501 | |
06/25/2025 | 27.89 | 28.47 | 27.50 | 27.87 | 238,887 | |
06/24/2025 | 26.96 | 28.00 | 26.59 | 27.26 | 267,951 | |
06/23/2025 | 25.98 | 27.16 | 25.66 | 26.78 | 294,400 | |
06/20/2025 | 25.53 | 26.01 | 25.02 | 25.98 | 257,121 | |
06/18/2025 | 25.34 | 25.61 | 25.01 | 25.43 | 206,000 | |
06/17/2025 | 25.39 | 25.50 | 24.87 | 25.19 | 269,011 | |
06/16/2025 | 25.17 | 25.63 | 24.79 | 25.43 | 304,300 | |
06/13/2025 | 24.29 | 25.00 | 23.76 | 24.91 | 229,653 | |
06/12/2025 | 23.93 | 24.46 | 23.39 | 24.42 | 176,751 | |
06/11/2025 | 23.03 | 24.11 | 23.01 | 23.96 | 214,791 | |
06/10/2025 | 22.85 | 23.25 | 22.44 | 22.97 | 182,900 | |
06/09/2025 | 22.90 | 22.90 | 21.82 | 22.72 | 174,260 | |
06/06/2025 | 22.72 | 23.00 | 22.24 | 22.91 | 127,323 | |
06/05/2025 | 21.82 | 22.74 | 21.61 | 22.69 | 206,465 | |
06/04/2025 | 21.82 | 22.06 | 21.34 | 21.83 | 194,682 | |
06/03/2025 | 21.33 | 21.80 | 20.99 | 21.67 | 254,470 | |
06/02/2025 | 21.22 | 21.90 | 20.73 | 21.39 | 285,200 | |
05/30/2025 | 20.72 | 21.29 | 20.27 | 21.14 | 265,700 | |
05/29/2025 | 20.29 | 20.85 | 20.00 | 20.80 | 156,168 | |
05/28/2025 | 20.91 | 21.06 | 20.00 | 20.23 | 169,700 | |
05/27/2025 | 19.76 | 21.05 | 19.76 | 21.00 | 292,680 | |
05/23/2025 | 19.19 | 19.67 | 18.88 | 19.66 | 166,168 | |
05/22/2025 | 19.29 | 19.40 | 18.73 | 19.23 | 127,356 | |
05/21/2025 | 19.24 | 19.48 | 18.38 | 19.29 | 158,081 | |
05/20/2025 | 19.23 | 19.75 | 19.05 | 19.43 | 160,667 | |
05/19/2025 | 18.28 | 19.25 | 18.19 | 19.23 | 121,554 | |
05/16/2025 | 17.83 | 18.30 | 17.74 | 18.27 | 153,800 | |
05/15/2025 | 17.32 | 17.88 | 17.32 | 17.74 | 108,600 | |
05/14/2025 | 17.06 | 17.43 | 16.72 | 17.39 | 136,400 | |
05/13/2025 | 16.46 | 17.08 | 16.34 | 16.97 | 124,400 | |
05/12/2025 | 16.93 | 16.93 | 16.38 | 16.51 | 80,700 | |
05/09/2025 | 16.17 | 16.54 | 15.93 | 16.52 | 92,000 | |
05/08/2025 | 15.90 | 16.23 | 15.75 | 16.08 | 63,200 | |
05/07/2025 | 15.75 | 16.13 | 15.57 | 15.92 | 53,900 | |
05/06/2025 | 15.79 | 16.43 | 15.28 | 15.65 | 62,300 | |
05/05/2025 | 15.19 | 15.37 | 15.01 | 15.22 | 32,100 | |
05/02/2025 | 14.92 | 15.41 | 14.92 | 15.33 | 36,200 | |
05/01/2025 | 14.74 | 15.02 | 14.58 | 14.90 | 57,000 | |
04/30/2025 | 14.97 | 15.25 | 14.62 | 14.71 | 64,400 | |
04/29/2025 | 14.73 | 15.03 | 14.73 | 15.02 | 48,800 | |
04/28/2025 | 14.81 | 14.96 | 14.80 | 14.82 | 29,300 | |
04/25/2025 | 14.94 | 14.99 | 14.74 | 14.85 | 18,500 | |
04/24/2025 | 15.09 | 15.29 | 14.94 | 15.01 | 49,700 | |
04/23/2025 | 15.34 | 15.40 | 15.02 | 15.16 | 44,400 |
About Genie Energy Stock history
Genie 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 Genie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genie Energy 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 Genie Energy stock prices may prove useful in developing a viable investing in Genie Energy
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 27.2 M | 26.4 M | |
Net Income Applicable To Common Shares | 12.6 M | 8 M |
Genie Energy Quarterly Net Working Capital |
|
Genie Energy Stock Technical Analysis
Genie 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.
Did you try this?
Run Fundamentals Comparison Now
Fundamentals ComparisonCompare fundamentals across multiple equities to find investing opportunities |
All Next | Launch Module |
Genie Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Genie Energy's price direction in advance. Along with the technical and fundamental analysis of Genie Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genie 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 | 0.1878 | |||
Jensen Alpha | 0.4184 | |||
Total Risk Alpha | 0.1307 | |||
Sortino Ratio | 0.1258 | |||
Treynor Ratio | 0.8478 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Genie Stock analysis
When running Genie Energy's price analysis, check to measure Genie 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 Genie Energy is operating at the current time. Most of Genie Energy's value examination focuses on studying past and present price action to predict the probability of Genie 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 Genie Energy's price. Additionally, you may evaluate how the addition of Genie Energy to your portfolios can decrease your overall portfolio volatility.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |