Genuine Parts Co Stock Market Value
| GPC Stock | USD 139.38 0.20 0.14% |
| Symbol | Genuine |
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 5.8 | 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.
Genuine Parts 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Genuine Parts' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Genuine Parts.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Genuine Parts on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Genuine Parts Co or generate 0.0% return on investment in Genuine Parts over 90 days. Genuine Parts is related to or competes with Best Buy, Dicks Sporting, Caseys General, Burlington Stores, Packaging Corp, Amcor PLC, and Lululemon Athletica. Genuine Parts Company distributes automotive replacement parts, and industrial parts and materials More
Genuine Parts Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Genuine Parts' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Genuine Parts Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.37 | |||
| Information Ratio | 0.0108 | |||
| Maximum Drawdown | 7.35 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 2.82 |
Genuine Parts Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genuine Parts' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Genuine Parts' standard deviation. In reality, there are many statistical measures that can use Genuine Parts historical prices to predict the future Genuine Parts' volatility.| Risk Adjusted Performance | 0.0534 | |||
| Jensen Alpha | 0.0153 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0114 | |||
| Treynor Ratio | 0.0844 |
Genuine Parts January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0534 | |||
| Market Risk Adjusted Performance | 0.0944 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 1516.72 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.07 | |||
| Information Ratio | 0.0108 | |||
| Jensen Alpha | 0.0153 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0114 | |||
| Treynor Ratio | 0.0844 | |||
| Maximum Drawdown | 7.35 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 2.82 | |||
| Downside Variance | 1.88 | |||
| Semi Variance | 1.73 | |||
| Expected Short fall | (1.18) | |||
| Skewness | 0.2063 | |||
| Kurtosis | 0.3921 |
Genuine Parts Backtested Returns
At this point, Genuine Parts is very steady. Genuine Parts holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Genuine Parts, which you can use to evaluate the volatility of the firm. Please check out Genuine Parts' Market Risk Adjusted Performance of 0.0944, downside deviation of 1.37, and Risk Adjusted Performance of 0.0534 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. Genuine Parts has a performance score of 8 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.0, which attests to a somewhat significant risk relative to the market. Genuine Parts returns are very sensitive to returns on the market. As the market goes up or down, Genuine Parts is expected to follow. Genuine Parts right now retains a risk of 1.46%. Please check out Genuine Parts total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Genuine Parts will be following its current trending patterns.
Auto-correlation | 0.73 |
Good predictability
Genuine Parts Co has good predictability. Overlapping area represents the amount of predictability between Genuine Parts time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Genuine Parts price movement. The serial correlation of 0.73 indicates that around 73.0% of current Genuine Parts price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 29.36 |
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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Check out Genuine Parts Correlation, Genuine Parts Volatility and Genuine Parts Alpha and Beta module to complement your research on Genuine Parts. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Genuine Parts 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.