Generation Essentials Group
Price Action
Technical Summary
DOWNTRENDGeneration Essentials Group is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 12), showing significant lag compared to the market leaders. Earnings contraction of 19% provides fundamental context to the price action. Investors should exercise caution due to high volatility (130% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $1.08 | -5.49% | BELOW |
| 50 SMA | $1.20 | -15.03% | BELOW |
| 100 SMA | $1.25 | -18.07% | BELOW |
| 150 SMA | $1.32 | -22.76% | BELOW |
| 200 SMA | $1.90 | -46.21% | BELOW |
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 TGE in an uptrend right now?
TGE has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.
Is TGE overbought or oversold?
TGE's RSI (14) is 41. The stock is in neutral territory, neither overbought nor oversold.
Is TGE outperforming the market?
TGE has a Relative Strength (RS) Rating of 12 out of 99. TGE is currently lagging the broader market.
Where is TGE in its 52-week range?
TGE is trading at $1.02, which is 3% of its 52-week high ($37.02) and 1% above its 52-week low ($0.78).
How volatile is TGE?
TGE has a Beta of 2.10 and 52-week volatility of 130%. It's more volatile than the S&P 500 - expect bigger swings.