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TGE AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Sentiment-2.11%
    How analysts and the market view the stock
  • Valuation-1.90%
    How the stock is priced relative to its fundamentals
  • Volatility-1.28%
    How much the stock price tends to fluctuate
  • Momentum-0.24%
    Direction and strength of recent price movements

TGE probability advantage of beating the market (3M):

-5.52%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Sell

Tallgrass Energy (TGE) has an AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -5.52% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of TGE (45.29%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • TGE probability advantage of beating the market (3M)-5.52%
  • TGE probability of beating the market (3M)45.29%

TGE probability advantage of beating the market (3M): -5.52%

The AI-powered overall analysis of Tallgrass Energy (TGE) is based on the 25 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of TGE:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
-1.90%
Sentiment
Industry (GICS)
Industrial Conglomerates
N/A
-0.95%
Technical
Maximum Volatility
11.57%
+-
-0.93%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.85%
Technical
Chart Pattern (60d)
figure_39
N/A
-0.74%
Technical
Technicals Impact (Long Tail)
-
N/A
+0.57%
Technical
ATR (14d Volatility)
0.13
+-
+0.54%
Sentiment
Institutional Ownership
1.23%
N/A
-0.53%
Sentiment
Country
France
N/A
+0.39%
Technical
Normalized Average True Range (100d)
20.75%
+-
-0.33%
Technical
-0.29%
Technical
-0.27%
Technical
-0.26%
Technical
-0.25%
Technical
+0.25%
Rest of Alpha Signals: +0.02%
  • TGE probability advantage of beating the market (3M)Total:-5.52%
  • TGE AI Score
Significant changes Vs previous day

TGE Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$1.08
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

TGE Average Past Performance & Loss Rate

Three months after its 214 Sell signals since July 2026, TGE had an average performance of xxxxxxx and a xxxxxx Loss rate (negative performance).

214 Past TGE Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
0.00%
Average Alpha
0.00%
Loss Rate (% Negative Perf.)
100.00%
% Negative Alpha
100.00%

TGE Frequently Asked Questions

Generation Essentials Group Company Profile

Pros

Cons

  • TGE / KYG382681016FR Flag
  • Market Cap$51.85M
  • Short Float5.62%
  • Volume46.54K
  • Dividend %-
Performance
  • Perf Week-6.07%
  • Perf Quarter-11.47%
  • Perf Year-86.34%
  • Perf YTD+4.85%
Technical Indicators
  • 52W High8.53 -87.34%
  • 52W Low0.78 38.87%
  • Avg Volume340.63K
  • Beta-1.39
  • ATR0.13
  • Volatility15.41% - 11.57%

TGE Company Profile Summary

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