Gencor Industries Stock Performance

Gencor Industries Relative Risk vs. Return Landscape

If you would invest  1,358  in Gencor Industries on November 12, 2025 and sell it today you would earn a total of  132.00  from holding Gencor Industries or generate 9.72% return on investment over 90 days. Gencor Industries is currently generating 0.1943% in daily expected returns and assumes 2.8761% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Gencor, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Gencor Industries is expected to generate 3.55 times more return on investment than the market. However, the company is 3.55 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Gencor Industries Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.89 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Gencor Industries will likely underperform. Additionally Gencor Industries has an alpha of 0.0161, implying that it can generate a 0.0161 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Gencor Industries

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gencor Industries. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 12.00 14.88 17.76 Details

Intrinsic Valuation Low Real High 12.27 15.15 18.03 Details

0 Analysts Consensus Low Target High 14.56 16.00 17.76 Details

Earnings Estimates (0) Low Projected EPS High 0.21 0.21 0.21 Details

Gencor Industries Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Gencor Industries is not an exception. The market had few large corrections towards the Gencor Industries' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Gencor Industries, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gencor Industries within the framework of very fundamental risk indicators.

Gencor Industries Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Gencor Industries for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gencor Industries can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Gencor Industries Price Density Drivers

Gencor Industries Fundamentals Growth

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.