Genuine Parts Co Stock Performance

Genuine Parts Relative Risk vs. Return Landscape

If you would invest  12,672  in Genuine Parts Co on November 13, 2025 and sell it today you would earn a total of  1,996  from holding Genuine Parts Co or generate 15.75% return on investment over 90 days. Genuine Parts Co is generating 0.2548% of daily returns assuming volatility of 1.4829% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Genuine, and above 95% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Genuine Parts is expected to generate 1.91 times more return on investment than the market. However, the company is 1.91 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Genuine Parts Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Genuine Parts has a beta of 0.99. This usually indicates Genuine Parts Co market returns are highly-sensitive to returns on the market. As the market goes up or down, Genuine Parts is expected to follow. Additionally Genuine Parts Co has an alpha of 0.1783, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Genuine Parts

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Genuine Parts. 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 145.96 147.42 148.88 Details

Intrinsic Valuation Low Real High 132.01 156.92 158.38 Details

13 Analysts Consensus Low Target High 133.87 147.11 163.29 Details

Earnings Estimates (0) Low Projected EPS High 2.06 2.10 2.13 Details

Genuine Parts Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Genuine Parts is not an exception. The market had few large corrections towards the Genuine Parts' 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 Genuine Parts Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Genuine Parts within the framework of very fundamental risk indicators.

Genuine Parts 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 Genuine Parts for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Genuine Parts can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Genuine Parts Price Density Drivers

Genuine Parts Fundamentals Growth

When running Genuine Parts' price analysis, check to measure Genuine Parts' 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 Genuine Parts is operating at the current time. Most of Genuine Parts' value examination focuses on studying past and present price action to predict the probability of Genuine Parts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genuine Parts' price. Additionally, you may evaluate how the addition of Genuine Parts to your portfolios can decrease your overall portfolio volatility.