Generac Holdings Stock Forecast - Daily Balance Of Power
| GNRC Stock | USD 188.20 2.20 1.16% |
Generac Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Generac Holdings stock prices and determine the direction of Generac Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Generac Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
Generac |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.7329 | (0.09) |
| Check Generac Holdings Volatility | Backtest Generac Holdings | Trend Details |
Generac Holdings Trading Date Momentum
| On June 12 2024 Generac Holdings was traded for 142.70 at the closing time. The top price for the day was 145.69 and the lowest listed price was 142.23 . The trading volume for the day was 585.5 K. The trading history from June 12, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 2.45% . The overall trading delta against the current closing price is 3.25% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Generac Holdings
For every potential investor in Generac, whether a beginner or expert, Generac Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Generac Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Generac. Basic forecasting techniques help filter out the noise by identifying Generac Holdings' price trends.Generac Holdings 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 Generac Holdings stock to make a market-neutral strategy. Peer analysis of Generac Holdings could also be used in its relative valuation, which is a method of valuing Generac Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Generac Holdings Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Generac Holdings' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Generac Holdings' current price.| Cycle Indicators | ||
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| Volume Indicators |
Generac Holdings Market Strength Events
Market strength indicators help investors to evaluate how Generac Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Generac Holdings shares will generate the highest return on investment. By undertsting and applying Generac Holdings stock market strength indicators, traders can identify Generac Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0247 | |||
| Daily Balance Of Power | (0.46) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 189.69 | |||
| Day Typical Price | 189.19 | |||
| Market Facilitation Index | 4.75 | |||
| Price Action Indicator | (2.59) | |||
| Period Momentum Indicator | (2.20) |
Generac Holdings Risk Indicators
The analysis of Generac Holdings' 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 Generac Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting generac 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 | 1.65 | |||
| Semi Deviation | 1.77 | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.31 | |||
| Downside Variance | 4.32 | |||
| Semi Variance | 3.12 | |||
| Expected Short fall | (1.82) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Generac Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Generac Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Generac Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Generac Holdings Stock:Check out Historical Fundamental Analysis of Generac Holdings to cross-verify your projections. For information on how to trade Generac Stock refer to our How to Trade Generac Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Electrical Components & Equipment 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 Generac Holdings. If investors know Generac 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 Generac Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.948 | Earnings Share 4.8 | Revenue Per Share 68.87 | Quarterly Revenue Growth 0.096 | Return On Assets 0.0592 |
The market value of Generac Holdings is measured differently than its book value, which is the value of Generac that is recorded on the company's balance sheet. Investors also form their own opinion of Generac Holdings' value that differs from its market value or its book value, called intrinsic value, which is Generac Holdings' 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 Generac Holdings' market value can be influenced by many factors that don't directly affect Generac Holdings' 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 Generac Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Generac Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Generac Holdings' 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.