Gencor Industries Stock Price on February 9, 2024
| GENC Stock | USD 21.33 0.15 0.70% |
Below is the normalized historical share price chart for Gencor Industries extending back to November 05, 1984. 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 Gencor Industries stands at 21.33, as last reported on the 22nd of November, with the highest price reaching 21.50 and the lowest price hitting 21.16 during the day.
If you're considering investing in Gencor Stock, it is important to understand the factors that can impact its price. At this point, Gencor Industries is very steady. Gencor Industries holds Efficiency (Sharpe) Ratio of 0.0463, which attests that the entity had a 0.0463% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Gencor Industries, which you can use to evaluate the volatility of the firm. Please check out Gencor Industries' Market Risk Adjusted Performance of (12.83), downside deviation of 1.83, and Risk Adjusted Performance of 0.0993 to validate if the risk estimate we provide is consistent with the expected return of 0.0952%.
At present, Gencor Industries' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 16 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 14.1 M. . At present, Gencor Industries' Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 4.54, whereas Price Earnings Ratio is forecasted to decline to 15.06. Gencor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of July 2003 | 200 Day MA 19.0244 | 50 Day MA 20.6118 | Beta 0.404 |
Gencor |
Sharpe Ratio = 0.0463
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Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Gencor Industries is performing at about 3% 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 Gencor Industries by adding it to a well-diversified portfolio.
Price Book 1.627 | Enterprise Value Ebitda 11.2349 | Price Sales 2.8002 | Shares Float 10.3 M | Wall Street Target Price 19 |
Gencor Industries Valuation on February 9, 2024
It is possible to determine the worth of Gencor Industries on a given historical date. On February 9, 2024 Gencor was worth 16.57 at the beginning of the trading date compared to the closed value of 16.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gencor Industries stock. Still, in general, we apply an absolute valuation method to find Gencor Industries' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gencor Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gencor Industries' related companies.
| Open | High | Low | Close | Volume | |
| 16.39 | 16.47 | 16.28 | 16.47 | 13,306 | |
02/09/2024 | 16.57 | 16.75 | 16.40 | 16.59 | 13,430 |
| 16.66 | 16.94 | 16.31 | 16.41 | 51,319 |
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Gencor Industries Trading Date Momentum on February 9, 2024
| On February 12 2024 Gencor Industries was traded for 16.41 at the closing time. The top price for the day was 16.94 and the lowest listed price was 16.31 . The trading volume for the day was 51.3 K. The trading history from February 12, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.08% . The overall trading delta against the current closing price is 1.08% . |
Gencor Industries Fundamentals Correlations and Trends
By evaluating Gencor Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gencor Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gencor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gencor Industries Stock history
Gencor Industries 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 Gencor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gencor Industries 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 Gencor Industries stock prices may prove useful in developing a viable investing in Gencor Industries
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.9 M | 14.1 M | |
| Net Loss | -334.8 K | -318.1 K |
Gencor Industries Quarterly Net Working Capital |
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Gencor Industries Stock Technical Analysis
Gencor Industries 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.
Price Boundaries
Gencor Industries Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Gencor Industries cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Gencor Industries November 22, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gencor Industries' price direction in advance. Along with the technical and fundamental analysis of Gencor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gencor 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.
| Risk Adjusted Performance | 0.0993 | |||
| Jensen Alpha | 0.2575 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0853 | |||
| Treynor Ratio | (12.84) |
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Complementary Tools for Gencor Stock analysis
When running Gencor Industries' price analysis, check to measure Gencor Industries' 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 Gencor Industries is operating at the current time. Most of Gencor Industries' value examination focuses on studying past and present price action to predict the probability of Gencor Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gencor Industries' price. Additionally, you may evaluate how the addition of Gencor Industries to your portfolios can decrease your overall portfolio volatility.
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