Generac Holdings Stock Statistic Functions Variance

GNRC Stock  USD 189.08  5.56  3.03%   
Generac Holdings statistic functions tool provides the execution environment for running the Variance function and other technical functions against Generac Holdings. Generac Holdings value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Variance function function is designed to identify and follow existing trends. Generac Holdings statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period and Deviations to execute this module.

Function
Time Period
Deviations
Execute Function
The output start index for this execution was eleven with a total number of output elements of fifty. Generac Holdings Variance is a measurement of the price spread between periods of Generac Holdings price series.

Generac Holdings Technical Analysis Modules

Most technical analysis of Generac Holdings help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Generac from various momentum indicators to cycle indicators. When you analyze Generac charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Generac Holdings Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Generac Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Generac Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Generac Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Generac Holdings's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Generac Holdings's intrinsic value. In addition to deriving basic predictive indicators for Generac Holdings, we also check how macroeconomic factors affect Generac Holdings price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 (projected)
Dividend Yield5.6E-55.3E-5
Price To Sales Ratio1.971.62
Hype
Prediction
LowEstimatedHigh
188.09190.43192.77
Details
Intrinsic
Valuation
LowRealHigh
175.96178.30207.99
Details
Naive
Forecast
LowNextHigh
177.44179.78182.11
Details
24 Analysts
Consensus
LowTargetHigh
124.92137.27152.37
Details

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When determining whether Generac Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Generac Holdings' 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 Generac Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Generac Holdings Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Generac Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Generac Stock refer to our How to Trade Generac Stock guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Electrical Components & Equipment 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 Generac Holdings. If investors know Generac 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 Generac Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.948
Earnings Share
4.8
Revenue Per Share
68.87
Quarterly Revenue Growth
0.096
Return On Assets
0.0592
The market value of Generac Holdings is measured differently than its book value, which is the value of Generac that is recorded on the company's balance sheet. Investors also form their own opinion of Generac Holdings' value that differs from its market value or its book value, called intrinsic value, which is Generac Holdings' 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 Generac Holdings' market value can be influenced by many factors that don't directly affect Generac Holdings' 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 Generac Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Generac Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Generac Holdings' 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.