Genuine Parts Stock Forecast - Price Action Indicator
| GPC Stock | USD 139.18 1.55 1.13% |
Genuine Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Genuine Parts stock prices and determine the direction of Genuine Parts Co's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Genuine Parts' historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of Genuine Parts' stock price is about 61. This usually indicates that the stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Genuine, making its price go up or down. Momentum 61
Buy Extended
Oversold | Overbought |
EPS Estimate Next Quarter 1.8253 | EPS Estimate Current Year 7.6324 | EPS Estimate Next Year 8.4111 | Wall Street Target Price 146.7778 | EPS Estimate Current Quarter 1.9911 |
Using Genuine Parts hype-based prediction, you can estimate the value of Genuine Parts Co from the perspective of Genuine Parts response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Genuine Parts using Genuine Parts' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Genuine using crowd psychology based on the activity and movement of Genuine Parts' stock price.
Genuine Parts Short Interest
A significant increase or decrease in Genuine Parts' short interest from the previous month could be a good indicator of investor sentiment towards Genuine. Short interest can provide insight into the potential direction of Genuine Parts stock and how bullish or bearish investors feel about the market overall.
200 Day MA 128.5204 | Short Percent 0.0401 | Short Ratio 5.18 | Shares Short Prior Month 4.2 M | 50 Day MA 128.6066 |
Genuine Relative Strength Index
Genuine Parts Hype to Price Pattern
Investor biases related to Genuine Parts' public news can be used to forecast risks associated with an investment in Genuine. The trend in average sentiment can be used to explain how an investor holding Genuine can time the market purely based on public headlines and social activities around Genuine Parts Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Genuine Parts' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Genuine Parts.
Genuine Parts Implied Volatility | 0.43 |
Genuine Parts' implied volatility exposes the market's sentiment of Genuine Parts Co stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Genuine Parts' 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 Genuine Parts stock will not fluctuate a lot when Genuine Parts' options are near their expiration.
Genuine Parts after-hype prediction price | USD 139.18 |
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 Genuine Parts to cross-verify your projections. Prediction based on Rule 16 of the current Genuine contract
Based on the Rule 16, the options market is currently suggesting that Genuine Parts Co will have an average daily up or down price movement of about 0.0269% per day over the life of the 2026-03-20 option contract. With Genuine Parts trading at USD 139.18, that is roughly USD 0.0374 . If you think that the market is fully incorporating Genuine Parts' daily price movement you should consider acquiring Genuine Parts Co options at the current volatility level of 0.43%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Genuine Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Genuine Parts' 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 Genuine Parts' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Genuine Parts 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 Genuine Parts' open interest, investors have to compare it to Genuine Parts' 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 Genuine Parts 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 Genuine. 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.
Genuine Parts Additional Predictive Modules
Most predictive techniques to examine Genuine price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Genuine using various technical indicators. When you analyze Genuine 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Genuine Parts Volatility | Backtest Genuine Parts | Information Ratio |
Genuine Parts Trading Date Momentum
| On January 26 2026 Genuine Parts Co was traded for 139.18 at the closing time. Highest Genuine Parts's price during the trading hours was 140.10 and the lowest price during the day was 137.20 . The net volume was 929.6 K. The overall trading history on the 26th of January did not cause price change. The overall trading delta to current price is 0.63% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Genuine Parts to competition |
Other Forecasting Options for Genuine Parts
For every potential investor in Genuine, whether a beginner or expert, Genuine Parts' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Genuine Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Genuine. Basic forecasting techniques help filter out the noise by identifying Genuine Parts' price trends.Genuine Parts 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 Genuine Parts stock to make a market-neutral strategy. Peer analysis of Genuine Parts could also be used in its relative valuation, which is a method of valuing Genuine Parts by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Genuine Parts Market Strength Events
Market strength indicators help investors to evaluate how Genuine Parts stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Genuine Parts shares will generate the highest return on investment. By undertsting and applying Genuine Parts stock market strength indicators, traders can identify Genuine Parts Co entry and exit signals to maximize returns.
| Accumulation Distribution | 19242.01 | |||
| Daily Balance Of Power | 0.5345 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 138.65 | |||
| Day Typical Price | 138.83 | |||
| Price Action Indicator | 1.31 | |||
| Period Momentum Indicator | 1.55 | |||
| Relative Strength Index | 61.55 |
Genuine Parts Risk Indicators
The analysis of Genuine Parts' 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 Genuine Parts' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting genuine 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 | 1.14 | |||
| Semi Deviation | 1.32 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.09 | |||
| Downside Variance | 1.87 | |||
| Semi Variance | 1.74 | |||
| Expected Short fall | (1.21) |
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 Genuine Parts
The number of cover stories for Genuine Parts depends on current market conditions and Genuine Parts' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Genuine Parts 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 Genuine Parts' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Genuine Parts Short Properties
Genuine Parts' future price predictability will typically decrease when Genuine Parts' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Genuine Parts Co often depends not only on the future outlook of the potential Genuine Parts' 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. Genuine Parts' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 139.7 M | |
| Cash And Short Term Investments | 480 M |
Check out Historical Fundamental Analysis of Genuine Parts to cross-verify your projections. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Distributors 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 Genuine Parts. If investors know Genuine 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 Genuine Parts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 4.09 | Earnings Share 5.81 | Revenue Per Share | Quarterly Revenue Growth 0.049 | Return On Assets |
The market value of Genuine Parts is measured differently than its book value, which is the value of Genuine that is recorded on the company's balance sheet. Investors also form their own opinion of Genuine Parts' value that differs from its market value or its book value, called intrinsic value, which is Genuine Parts' 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 Genuine Parts' market value can be influenced by many factors that don't directly affect Genuine Parts' 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 Genuine Parts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Genuine Parts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genuine Parts' 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.