Genuine Parts Co Stock Market Value
| GPC Stock | USD 147.16 0.45 0.30% |
| Symbol | Genuine |
Will Distributors sector continue expanding? Could Genuine diversify its offerings? Factors like these will boost the valuation of Genuine Parts. Market participants price Genuine higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Genuine Parts data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Dividend Share 4.09 | Earnings Share 5.81 | 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Genuine Parts' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Genuine Parts on November 17, 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 | 1.26 | |||
| Information Ratio | 0.1367 | |||
| Maximum Drawdown | 7.35 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 3.24 |
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 | 0.1537 | |||
| Jensen Alpha | 0.196 | |||
| Total Risk Alpha | 0.1504 | |||
| Sortino Ratio | 0.157 | |||
| Treynor Ratio | 0.2496 |
Genuine Parts February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1537 | |||
| Market Risk Adjusted Performance | 0.2596 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 540.65 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 | |||
| Information Ratio | 0.1367 | |||
| Jensen Alpha | 0.196 | |||
| Total Risk Alpha | 0.1504 | |||
| Sortino Ratio | 0.157 | |||
| Treynor Ratio | 0.2496 | |||
| Maximum Drawdown | 7.35 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 3.24 | |||
| Downside Variance | 1.59 | |||
| Semi Variance | 1.16 | |||
| Expected Short fall | (1.30) | |||
| Skewness | 0.273 | |||
| Kurtosis | 0.2897 |
Genuine Parts Backtested Returns
Genuine Parts appears to be very steady, given 3 months investment horizon. Genuine Parts holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % 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 utilize Genuine Parts' Market Risk Adjusted Performance of 0.2596, risk adjusted performance of 0.1537, and Downside Deviation of 1.26 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Genuine Parts holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of 1.03, 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. Please check Genuine Parts' total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Genuine Parts' current trending patterns will revert.
Auto-correlation | -0.08 |
Very weak reverse predictability
Genuine Parts Co has very weak reverse predictability. Overlapping area represents the amount of predictability between Genuine Parts time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 -0.08 indicates that barely 8.0% of current Genuine Parts price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 66.79 |
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 Genuine Parts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Genuine Parts' 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 Genuine Parts Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Genuine Parts Co Stock:Check out Genuine Parts Correlation, Genuine Parts Volatility and Genuine Parts Performance module to complement your research on Genuine Parts. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.