The Generation Essentials Stock Market Value
| TGE Stock | USD 6.52 0.37 5.37% |
| Symbol | Generation |
Is Printing and Publishing 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 Generation Essentials. If investors know Generation 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 Generation Essentials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.0649 |
The market value of The Generation Essentials is measured differently than its book value, which is the value of Generation that is recorded on the company's balance sheet. Investors also form their own opinion of Generation Essentials' value that differs from its market value or its book value, called intrinsic value, which is Generation Essentials' 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 Generation Essentials' market value can be influenced by many factors that don't directly affect Generation Essentials' 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 Generation Essentials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Generation Essentials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Generation Essentials' 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.
Generation Essentials 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Generation Essentials' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Generation Essentials.
| 06/08/2025 |
| 07/08/2025 |
If you would invest 0.00 in Generation Essentials on June 8, 2025 and sell it all today you would earn a total of 0.00 from holding The Generation Essentials or generate 0.0% return on investment in Generation Essentials over 30 days. Generation Essentials is related to or competes with JBG SMITH, Weyco, InfuSystems Holdings, SkyCity Entertainment, Intuitive Surgical, and Lincoln Electric. Tallgrass Energy, LP, through its subsidiaries, provides crude oil transportation services to customers in Wyoming, Colo... More
Generation Essentials Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Generation Essentials' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The Generation Essentials upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 56.53 | |||
| Value At Risk | (19.29) | |||
| Potential Upside | 19.52 |
Generation Essentials Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Generation Essentials' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Generation Essentials' standard deviation. In reality, there are many statistical measures that can use Generation Essentials historical prices to predict the future Generation Essentials' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.92) | |||
| Total Risk Alpha | (1.68) | |||
| Treynor Ratio | (4.70) |
The Generation Essentials Backtested Returns
The Generation Essentials holds Efficiency (Sharpe) Ratio of -0.0608, which attests that the entity had a -0.0608 % return per unit of risk over the last 3 months. The Generation Essentials exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Generation Essentials' Risk Adjusted Performance of (0.09), standard deviation of 14.4, and Market Risk Adjusted Performance of (4.69) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Generation Essentials' returns are expected to increase less than the market. However, during the bear market, the loss of holding Generation Essentials is expected to be smaller as well. At this point, The Generation Essentials has a negative expected return of -0.85%. Please make sure to check out Generation Essentials' skewness, and the relationship between the total risk alpha and rate of daily change , to decide if The Generation Essentials performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.07 |
Very weak reverse predictability
The Generation Essentials has very weak reverse predictability. Overlapping area represents the amount of predictability between Generation Essentials time series from 8th of June 2025 to 23rd of June 2025 and 23rd of June 2025 to 8th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of The Generation Essentials price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Generation Essentials price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
The Generation Essentials lagged returns against current returns
Autocorrelation, which is Generation Essentials stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Generation Essentials' stock expected returns. We can calculate the autocorrelation of Generation Essentials returns to help us make a trade decision. For example, suppose you find that Generation Essentials has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Generation Essentials regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Generation Essentials stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Generation Essentials stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Generation Essentials stock over time.
Current vs Lagged Prices |
| Timeline |
Generation Essentials Lagged Returns
When evaluating Generation Essentials' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Generation Essentials stock have on its future price. Generation Essentials autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Generation Essentials autocorrelation shows the relationship between Generation Essentials stock current value and its past values and can show if there is a momentum factor associated with investing in The Generation Essentials.
Regressed Prices |
| Timeline |
Also Currently Popular
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.When determining whether The Generation Essentials is a strong investment it is important to analyze Generation Essentials' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Generation Essentials' future performance. For an informed investment choice regarding Generation Stock, refer to the following important reports:Check out Generation Essentials Correlation, Generation Essentials Volatility and Generation Essentials Alpha and Beta module to complement your research on Generation Essentials. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Generation Essentials 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.