Genie Energy Ltd.
Price Action
Technical Summary
WEAKENINGGenie Energy Ltd. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 52), indicating performance broadly in line with the market. Earnings contraction of 73% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $14.04 | +3.91% | ABOVE |
| 50 SMA | $13.94 | +4.66% | ABOVE |
| 100 SMA | $14.06 | +3.74% | ABOVE |
| 150 SMA | $14.09 | +3.54% | ABOVE |
| 200 SMA | $14.36 | +1.57% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is GNE in an uptrend right now?
GNE has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is GNE overbought or oversold?
GNE's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.
Is GNE outperforming the market?
GNE has a Relative Strength (RS) Rating of 52 out of 99. GNE is performing about average compared to the market.
Where is GNE in its 52-week range?
GNE is trading at $14.59, which is 52% of its 52-week high ($28.08) and 12% above its 52-week low ($12.79).
How volatile is GNE?
GNE has a Beta of 0.50 and 52-week volatility of 37%. It's less volatile than the S&P 500 - generally more stable.