Gencor Industries Stock Forward View - Relative Strength Index
| GENC Stock | USD 14.31 0.03 0.21% |
Gencor Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Gencor Industries stock prices and determine the direction of Gencor Industries's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Gencor Industries' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, The relative strength index (RSI) of Gencor Industries' share price is at 57. This usually indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Gencor Industries, making its price go up or down. Momentum 57
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.367 | EPS Estimate Current Year 1.03 | EPS Estimate Next Year 0.85 | Wall Street Target Price 16 | Quarterly Revenue Growth (0.10) |
Using Gencor Industries hype-based prediction, you can estimate the value of Gencor Industries from the perspective of Gencor Industries response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Gencor Industries using Gencor Industries' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Gencor using crowd psychology based on the activity and movement of Gencor Industries' stock price.
Gencor Industries Implied Volatility | 1.06 |
Gencor Industries' implied volatility exposes the market's sentiment of Gencor Industries stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Gencor Industries' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Gencor Industries stock will not fluctuate a lot when Gencor Industries' options are near their expiration.
Gencor Industries after-hype prediction price | USD 14.31 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Gencor Industries to cross-verify your projections. Prediction based on Rule 16 of the current Gencor contract
Based on the Rule 16, the options market is currently suggesting that Gencor Industries will have an average daily up or down price movement of about 0.0663% per day over the life of the 2026-04-17 option contract. With Gencor Industries trading at USD 14.31, that is roughly USD 0.00948 . If you think that the market is fully incorporating Gencor Industries' daily price movement you should consider acquiring Gencor Industries options at the current volatility level of 1.06%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Gencor Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Gencor Industries' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Gencor Industries' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Gencor Industries stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Gencor Industries' open interest, investors have to compare it to Gencor Industries' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Gencor Industries is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Gencor. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Gencor Industries Additional Predictive Modules
Most predictive techniques to examine Gencor price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Gencor using various technical indicators. When you analyze Gencor charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Previous Relative Strength Index | Relative Strength Index | Trend |
| 57.48 | 57.48 |
| Check Gencor Industries Volatility | Backtest Gencor Industries | Information Ratio |
Gencor Industries Trading Date Momentum
| On February 02 2026 Gencor Industries was traded for 14.31 at the closing time. The top price for the day was 14.71 and the lowest listed price was 13.08 . The trading volume for the day was 29.2 K. The trading history from February 2, 2026 did not cause price change. The overall trading delta against the current closing price is 0.35% . |
| Compare Gencor Industries to competition |
Other Forecasting Options for Gencor Industries
For every potential investor in Gencor, whether a beginner or expert, Gencor Industries' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Gencor Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Gencor. Basic forecasting techniques help filter out the noise by identifying Gencor Industries' price trends.Gencor Industries Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Gencor Industries stock to make a market-neutral strategy. Peer analysis of Gencor Industries could also be used in its relative valuation, which is a method of valuing Gencor Industries by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Gencor Industries Market Strength Events
Market strength indicators help investors to evaluate how Gencor Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gencor Industries shares will generate the highest return on investment. By undertsting and applying Gencor Industries stock market strength indicators, traders can identify Gencor Industries entry and exit signals to maximize returns.
Gencor Industries Risk Indicators
The analysis of Gencor Industries' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Gencor Industries' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gencor stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.86 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.34 | |||
| Downside Variance | 3.97 | |||
| Semi Variance | 3.47 | |||
| Expected Short fall | (2.08) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Gencor Industries
The number of cover stories for Gencor Industries depends on current market conditions and Gencor Industries' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Gencor Industries is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Gencor Industries' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Gencor Industries Short Properties
Gencor Industries' future price predictability will typically decrease when Gencor Industries' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Gencor Industries often depends not only on the future outlook of the potential Gencor Industries' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Gencor Industries' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.7 M | |
| Cash And Short Term Investments | 136.3 M |
Check out Historical Fundamental Analysis of Gencor Industries to cross-verify your projections. For information on how to trade Gencor Stock refer to our How to Trade Gencor Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Gencor diversify its offerings? Factors like these will boost the valuation of Gencor Industries. Market participants price Gencor higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Gencor Industries data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.367 | Earnings Share 1.1 | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets |
Understanding Gencor Industries requires distinguishing between market price and book value, where the latter reflects Gencor's accounting equity. The concept of intrinsic value—what Gencor Industries' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Gencor Industries' price substantially above or below its fundamental value.
Please note, there is a significant difference between Gencor Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gencor Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Gencor Industries' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.