Disposition of 4332 shares by Erik Wilde of Generac Holdings at 193.07 subject to Rule 16b-3

GNRC Stock  USD 171.78  0.43  0.25%   
About 54% of Generac Holdings' shareholders are presently thinking to get in. The analysis of overall sentiment of trading Generac Holdings stock suggests that some investors are interested at this time. The current market sentiment, together with Generac Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use Generac Holdings stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Generac Holdings Officer: President Domestic C&i. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 4332 common stock at 193.07 of Generac Holdings by Erik Wilde on 27th of November 2024. This event was filed by Generac Holdings with SEC on 2024-11-27. Statement of changes in beneficial ownership - SEC Form 4. Erik Wilde currently serves as executive vice president north america industrial of Generac Holdings

Generac Holdings Current Investor Sentiment

Panic Vs Confidence

54

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Generac Holdings' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Generac Holdings.

Generac Holdings Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Generac Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Generac Holdings Historical Investor Sentiment

Investor biases related to Generac Holdings' public news can be used to forecast risks associated with an investment in Generac. The trend in average sentiment can be used to explain how an investor holding Generac can time the market purely based on public headlines and social activities around Generac Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Generac Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Generac Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Generac Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on Generac Holdings.

Generac Holdings Fundamental Analysis

We analyze Generac Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Generac Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Generac Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Number Of Shares Shorted

Number Of Shares Shorted Comparative Analysis

Generac Holdings is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Generac Holdings Potential Pair-trading

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.

Peers

Generac Holdings Related Equities

EMREmerson Electric   1.33   
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PHParker Hannifin   1.25   
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81.0%
PNRPentair PLC   1.24   
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81.0%
CRCrane   0.42   
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27.0%
MIDDMiddleby Corp   0.34   
0%
22.0%
IEXIDEX   0.1   
0%
6.0%
HIHillenbrand   0.09   
0%
5.0%
DOVDover   0.21   
13.0%
0%
ITWIllinois Tool   0.29   
18.0%
0%
FLSFlowserve   0.48   
31.0%
0%
IRIngersoll Rand   0.68   
44.0%
0%
CMICummins   1.49   
97.0%
0%
ETNEaton PLC   1.53   
100.0%
0%

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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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