Gentex Stock Technical Analysis
| GNTX Stock | USD 22.51 0.36 1.57% |
As of the 5th of March, Gentex retains the Downside Deviation of 1.39, market risk adjusted performance of 0.0332, and Risk Adjusted Performance of 0.0189. Gentex 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.
Gentex Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gentex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GentexGentex's 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.Gentex Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 28.38 | Buy | 11 | Odds |
Most Gentex 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 Gentex stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gentex, talking to its executives and customers, or listening to Gentex conference calls.
Is Automotive Parts & 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 Gentex. Market participants price Gentex higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Gentex assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.101 | Dividend Share 0.48 | Earnings Share 1.74 | Revenue Per Share | Quarterly Revenue Growth 0.19 |
The market value of Gentex is measured differently than its book value, which is the value of Gentex that is recorded on the company's balance sheet. Investors also form their own opinion of Gentex's value that differs from its market value or its book value, called intrinsic value, which is Gentex's 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 Gentex's market value can be influenced by many factors that don't directly affect Gentex's 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 Gentex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gentex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Gentex's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Gentex '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 Gentex's 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 Gentex.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Gentex on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Gentex or generate 0.0% return on investment in Gentex over 90 days. Gentex is related to or competes with Gentex, QuantumScape, KYB PORATION, Cooper Standard, Xingda International, Progress-Werk Oberkirch, and Polytec Holding. Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, dimmable glass,... More
Gentex 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 Gentex's 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 Gentex upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.39 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 8.9 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 2.65 |
Gentex Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gentex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gentex's standard deviation. In reality, there are many statistical measures that can use Gentex historical prices to predict the future Gentex's volatility.| Risk Adjusted Performance | 0.0189 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0232 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gentex's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Gentex March 5, 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 | 0.0189 | |||
| Market Risk Adjusted Performance | 0.0332 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.39 | |||
| Coefficient Of Variation | 5423.7 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.27 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0232 | |||
| Maximum Drawdown | 8.9 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 2.65 | |||
| Downside Variance | 1.93 | |||
| Semi Variance | 1.6 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 0.4803 | |||
| Kurtosis | 1.51 |
Gentex Backtested Returns
Gentex holds Efficiency (Sharpe) Ratio of -0.0197, which attests that the entity had a -0.0197 % return per unit of risk over the last 3 months. Gentex exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gentex's Risk Adjusted Performance of 0.0189, downside deviation of 1.39, and Market Risk Adjusted Performance of 0.0332 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gentex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gentex is expected to be smaller as well. At this point, Gentex has a negative expected return of -0.031%. Please make sure to check out Gentex's maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Gentex performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.03 |
Very weak reverse predictability
Gentex has very weak reverse predictability. Overlapping area represents the amount of predictability between Gentex time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Gentex price movement. The serial correlation of -0.03 indicates that only 3.0% of current Gentex price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
Gentex 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.
Gentex Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Gentex across different markets.
About Gentex 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 Gentex 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 Gentex based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gentex price pattern first instead of the macroeconomic environment surrounding Gentex. By analyzing Gentex'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 Gentex'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 Gentex specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.015 | 0.017 | 0.0209 | 0.0211 | Price To Sales Ratio | 3.26 | 2.8 | 2.02 | 1.91 |
Gentex March 5, 2026 Technical Indicators
Most technical analysis of Gentex 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 Gentex from various momentum indicators to cycle indicators. When you analyze Gentex 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 | 0.0189 | |||
| Market Risk Adjusted Performance | 0.0332 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.39 | |||
| Coefficient Of Variation | 5423.7 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.27 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0232 | |||
| Maximum Drawdown | 8.9 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 2.65 | |||
| Downside Variance | 1.93 | |||
| Semi Variance | 1.6 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 0.4803 | |||
| Kurtosis | 1.51 |
Gentex March 5, 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 Gentex 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 | 61,428 | ||
| Daily Balance Of Power | (0.54) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 22.67 | ||
| Day Typical Price | 22.61 | ||
| Price Action Indicator | (0.33) |
Additional Tools for Gentex Stock Analysis
When running Gentex's price analysis, check to measure Gentex's 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 Gentex is operating at the current time. Most of Gentex's value examination focuses on studying past and present price action to predict the probability of Gentex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gentex's price. Additionally, you may evaluate how the addition of Gentex to your portfolios can decrease your overall portfolio volatility.