Gencor Industries Stock Technical Analysis
| GENC Stock | USD 16.28 0.22 1.37% |
As of the 27th of February, Gencor Industries retains the Risk Adjusted Performance of 0.1316, market risk adjusted performance of 0.214, and Downside Deviation of 2.05. Gencor Industries technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Gencor Industries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gencor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GencorGencor Industries' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Gencor Industries Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 17.6 | Strong Sell | 0 | Odds |
Most Gencor analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Gencor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gencor Industries, talking to its executives and customers, or listening to Gencor conference calls.
Gencor Analyst Advice DetailsWill Industrial Machinery & Supplies & Components sector continue expanding? Could Gencor diversify its offerings? Factors like these will boost the valuation of Gencor Industries. Market participants price Gencor higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Gencor Industries data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.1) | Earnings Share 1.04 | Revenue Per Share | Quarterly Revenue Growth (0.25) | Return On Assets |
Understanding Gencor Industries requires distinguishing between market price and book value, where the latter reflects Gencor's accounting equity. The concept of intrinsic value - what Gencor Industries' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Gencor Industries' price substantially above or below its fundamental value.
Please note, there is a significant difference between Gencor Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gencor Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Gencor Industries' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Gencor Industries '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 Gencor Industries' 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 Gencor Industries.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Gencor Industries on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Gencor Industries or generate 0.0% return on investment in Gencor Industries over 90 days. Gencor Industries is related to or competes with Diana Shipping, Alta Equipment, Franklin Covey, SCHMID Group, RCM Technologies, Seanergy Maritime, and PAMT P. Gencor Industries, Inc., together with its subsidiaries, designs, manufactures, and sells heavy machinery used in the pr... More
Gencor Industries 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 Gencor Industries' 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 Gencor Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.05 | |||
| Information Ratio | 0.119 | |||
| Maximum Drawdown | 15.38 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 5.25 |
Gencor Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gencor Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gencor Industries' standard deviation. In reality, there are many statistical measures that can use Gencor Industries historical prices to predict the future Gencor Industries' volatility.| Risk Adjusted Performance | 0.1316 | |||
| Jensen Alpha | 0.1981 | |||
| Total Risk Alpha | 0.034 | |||
| Sortino Ratio | 0.1601 | |||
| Treynor Ratio | 0.204 |
Gencor Industries February 27, 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 | 0.1316 | |||
| Market Risk Adjusted Performance | 0.214 | |||
| Mean Deviation | 1.96 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 2.05 | |||
| Coefficient Of Variation | 612.29 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.59 | |||
| Information Ratio | 0.119 | |||
| Jensen Alpha | 0.1981 | |||
| Total Risk Alpha | 0.034 | |||
| Sortino Ratio | 0.1601 | |||
| Treynor Ratio | 0.204 | |||
| Maximum Drawdown | 15.38 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 5.25 | |||
| Downside Variance | 4.19 | |||
| Semi Variance | 2.6 | |||
| Expected Short fall | (2.37) | |||
| Skewness | 1.38 | |||
| Kurtosis | 4.16 |
Gencor Industries Backtested Returns
Gencor Industries appears to be not too volatile, given 3 months investment horizon. Gencor Industries holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Gencor Industries, which you can use to evaluate the volatility of the firm. Please utilize Gencor Industries' Market Risk Adjusted Performance of 0.214, risk adjusted performance of 0.1316, and Downside Deviation of 2.05 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Gencor Industries holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 2.16, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gencor Industries will likely underperform. Please check Gencor Industries' 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 Gencor Industries' current trending patterns will revert.
Auto-correlation | 0.51 |
Modest predictability
Gencor Industries has modest predictability. Overlapping area represents the amount of predictability between Gencor Industries time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Gencor Industries price movement. The serial correlation of 0.51 indicates that about 51.0% of current Gencor Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.57 |
Gencor Industries 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.
Gencor Industries Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Gencor Industries across different markets.
About Gencor Industries Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Gencor Industries on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Gencor Industries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gencor Industries price pattern first instead of the macroeconomic environment surrounding Gencor Industries. By analyzing Gencor Industries's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Gencor Industries's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Gencor Industries specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 36.51 | 48.5 | 38.21 | 50.46 | PTB Ratio | 1.56 | 1.01 | 4.08 | 4.28 |
Gencor Industries February 27, 2026 Technical Indicators
Most technical analysis of Gencor 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 Gencor from various momentum indicators to cycle indicators. When you analyze Gencor charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1316 | |||
| Market Risk Adjusted Performance | 0.214 | |||
| Mean Deviation | 1.96 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 2.05 | |||
| Coefficient Of Variation | 612.29 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.59 | |||
| Information Ratio | 0.119 | |||
| Jensen Alpha | 0.1981 | |||
| Total Risk Alpha | 0.034 | |||
| Sortino Ratio | 0.1601 | |||
| Treynor Ratio | 0.204 | |||
| Maximum Drawdown | 15.38 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 5.25 | |||
| Downside Variance | 4.19 | |||
| Semi Variance | 2.6 | |||
| Expected Short fall | (2.37) | |||
| Skewness | 1.38 | |||
| Kurtosis | 4.16 |
Gencor Industries February 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Gencor stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 16.17 | ||
| Day Typical Price | 16.21 | ||
| Price Action Indicator | 0.22 | ||
| Market Facilitation Index | 0.22 |
Complementary Tools for Gencor Stock analysis
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.
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