Generac Holdings Stock Price History

GNRC Stock  USD 189.08  5.56  3.03%   
Below is the normalized historical share price chart for Generac Holdings extending back to February 11, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Generac Holdings stands at 189.08, as last reported on the 25th of November, with the highest price reaching 189.23 and the lowest price hitting 183.52 during the day.
IPO Date
11th of February 2010
200 Day MA
144.7079
50 Day MA
168.1186
Beta
1.367
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Generac Stock, it is important to understand the factors that can impact its price. Generac Holdings appears to be very steady, given 3 months investment horizon. Generac Holdings holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. We have found thirty technical indicators for Generac Holdings, which you can use to evaluate the volatility of the firm. Please utilize Generac Holdings' Market Risk Adjusted Performance of 0.2828, downside deviation of 2.09, and Risk Adjusted Performance of 0.1288 to validate if our risk estimates are consistent with your expectations.
  
At present, Generac Holdings' Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 794.9 K, whereas Liabilities And Stockholders Equity is forecasted to decline to about 2.6 B. . At present, Generac Holdings' Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 16.19, whereas Price To Sales Ratio is forecasted to decline to 1.62. Generac Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.14

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Estimated Market Risk

 2.34
  actual daily
20
80% of assets are more volatile

Expected Return

 0.33
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
11
89% of assets perform better
Based on monthly moving average Generac Holdings is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Generac Holdings by adding it to a well-diversified portfolio.
Price Book
4.669
Enterprise Value Ebitda
19.3631
Price Sales
2.7274
Shares Float
58.4 M
Wall Street Target Price
177.6667

Generac Holdings Stock Price History Chart

There are several ways to analyze Generac Stock price data. The simplest method is using a basic Generac candlestick price chart, which shows Generac Holdings price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 11, 2024195.11
Lowest PriceSeptember 6, 2024139.61

Generac Holdings November 25, 2024 Stock Price Synopsis

Various analyses of Generac Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Generac Stock. It can be used to describe the percentage change in the price of Generac Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Generac Stock.
Generac Holdings Price Action Indicator 5.49 
Generac Holdings Price Daily Balance Of Power 0.97 
Generac Holdings Price Rate Of Daily Change 1.03 

Generac Holdings November 25, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Generac Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Generac Holdings intraday prices and daily technical indicators to check the level of noise trading in Generac Stock and then apply it to test your longer-term investment strategies against Generac.

Generac Stock Price History Data

The price series of Generac Holdings for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 55.5 with a coefficient of variation of 9.46. Under current investment horizon, the daily prices are spread out with arithmetic mean of 163.34. The median price for the last 90 days is 165.55. The company completed 1:3 stock split on 10th of February 2010. Generac Holdings completed dividends distribution on 2013-06-10.
OpenHighLowCloseVolume
11/25/2024
 183.52  189.23  183.52  189.08 
11/22/2024 183.52  189.23  183.52  189.08  859,358 
11/21/2024 180.50  185.83  179.12  183.52  494,082 
11/20/2024 179.41  180.19  177.34  180.19  463,277 
11/19/2024 180.25  183.78  179.56  179.94  525,276 
11/18/2024 181.68  184.63  181.18  181.94  932,759 
11/15/2024 184.96  185.83  180.17  181.82  1,229,771 
11/14/2024 191.29  192.33  185.71  186.34  691,068 
11/13/2024 191.32  195.64  190.33  191.04  716,809 
11/12/2024 192.97  194.65  187.58  190.32  617,251 
11/11/2024 191.02  195.94  188.79  195.11  746,612 
11/08/2024 186.70  190.42  185.85  189.35  852,500 
11/07/2024 183.50  188.09  182.40  186.71  1,014,284 
11/06/2024 186.00  188.30  181.30  183.50  2,287,772 
11/05/2024 171.00  182.31  171.00  181.81  1,680,231 
11/04/2024 168.07  171.86  168.00  170.74  768,844 
11/01/2024 166.60  172.74  165.94  168.91  1,045,461 
10/31/2024 160.50  169.74  157.01  165.55  1,550,016 
10/30/2024 164.15  166.34  163.27  165.15  1,069,631 
10/29/2024 164.00  165.90  162.20  165.60  600,897 
10/28/2024 164.40  166.66  164.40  165.65  499,152 
10/25/2024 167.27  167.27  164.10  164.40  515,447 
10/24/2024 166.96  167.60  163.50  166.05  409,155 
10/23/2024 164.82  167.64  164.18  166.18  618,008 
10/22/2024 168.23  168.23  165.29  167.44  729,626 
10/21/2024 167.43  168.57  164.63  166.65  591,663 
10/18/2024 169.63  169.63  165.78  167.28  564,407 
10/17/2024 175.86  176.14  167.62  168.46  784,599 
10/16/2024 173.11  175.60  171.00  174.21  800,616 
10/15/2024 173.21  173.46  169.89  170.22  576,877 
10/14/2024 173.33  174.38  169.74  173.71  671,162 
10/11/2024 166.00  173.90  164.90  173.59  1,197,313 
10/10/2024 165.47  170.82  164.51  166.32  1,298,164 
10/09/2024 175.86  175.86  168.64  172.29  1,230,591 
10/08/2024 170.47  172.81  168.75  171.10  1,265,469 
10/07/2024 163.75  175.69  162.68  173.82  2,488,605 
10/04/2024 161.19  161.19  157.30  160.18  534,897 
10/03/2024 161.05  161.83  157.44  158.02  754,608 
10/02/2024 157.12  162.12  156.08  161.96  737,113 
10/01/2024 158.20  161.76  155.87  158.17  914,031 
09/30/2024 155.44  159.08  154.42  158.88  951,936 
09/27/2024 154.00  157.67  153.20  154.84  919,940 
09/26/2024 150.73  153.21  149.88  152.22  832,359 
09/25/2024 150.94  152.00  147.46  147.61  720,832 
09/24/2024 146.77  151.24  146.52  150.84  1,047,882 
09/23/2024 143.01  146.78  142.95  146.24  1,037,260 
09/20/2024 142.31  143.00  140.23  141.76  1,692,629 
09/19/2024 147.58  147.58  142.25  142.91  1,228,213 
09/18/2024 143.79  147.00  142.47  143.14  719,881 
09/17/2024 142.73  144.59  141.85  143.72  967,031 
09/16/2024 141.00  142.01  139.66  141.45  603,335 
09/13/2024 142.32  143.61  139.85  140.53  779,400 
09/12/2024 142.96  142.96  139.74  140.68  697,684 
09/11/2024 142.44  143.47  138.63  143.20  546,960 
09/10/2024 144.24  144.24  140.44  142.60  542,106 
09/09/2024 140.94  144.76  140.17  142.37  748,640 
09/06/2024 145.33  146.38  138.89  139.61  652,783 
09/05/2024 146.36  146.78  143.12  145.26  645,574 
09/04/2024 146.71  148.51  145.52  146.83  599,403 
09/03/2024 155.36  155.36  146.15  147.03  648,876 
08/30/2024 155.82  157.62  153.25  156.53  466,711 

About Generac Holdings Stock history

Generac Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Generac is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Generac Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Generac Holdings stock prices may prove useful in developing a viable investing in Generac Holdings
Last ReportedProjected for Next Year
Common Stock Shares Outstanding62.1 M68.9 M
Net Income Applicable To Common Shares459.4 M235.2 M

Generac Holdings Quarterly Net Working Capital

1.05 Billion

Generac Holdings Stock Technical Analysis

Generac Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Generac Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Generac Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Generac Holdings Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Generac Holdings' price direction in advance. Along with the technical and fundamental analysis of Generac Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Generac to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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When running Generac Holdings' price analysis, check to measure Generac Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Generac Holdings is operating at the current time. Most of Generac Holdings' value examination focuses on studying past and present price action to predict the probability of Generac Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generac Holdings' price. Additionally, you may evaluate how the addition of Generac Holdings to your portfolios can decrease your overall portfolio volatility.
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