GENERAC HOLDINGS INC (GNRC) Technical Analysis
NYSE:GNRC • US3687361044
Current stock price
201.85 USD
+2.54 (+1.27%)
At close:
201.85 USD
0 (0%)
After Hours:
GNRC Technical Rating and Analysis
Taking everything into account, GNRC scores 8 out of 10 in our technical rating. In the last year, GNRC was one of the better performers, but we do observe some doubts in the very recent evolution.
- In the last month GNRC has a been trading in the 192.00 - 241.09 range, which is quite wide. It is currently trading near the lows of this range.
- The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
- Looking at the yearly performance, GNRC did better than 92% of all other stocks.
- GNRC is part of the Electrical Equipment industry. There are 92 other stocks in this industry. GNRC outperforms 78% of them.
- GNRC is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so GNRC is performing more or less in line with the market.
- GNRC has an average volume of 1204080 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
GNRC Weekly and Daily overview Charts
GNRC Setup Rating and Analysis
GNRC has an excellent technical rating, but the quality of the setup is only medium at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
GNRC Support and Resistance Analysis
139.96
203.87
3 important support areas can be observed.
- A support zone ranging from 199.30 to 199.30. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @150.10 from a trend line in the weekly time frame.
- Support @141.37 from a trend line in the daily time frame.
GNRC Technical Indicator Signal Analysis
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for GNRC is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for GNRC is neutral. |
| ChartMill Relative Strength | 92.75 | POSITIVE | GNRC has a high relative strength, it outperformed 92.75% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of GNRC is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of GNRC is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of GNRC is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 46.56 | NEUTRAL | The RSI value for GNRC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -3.15 | NEGATIVE | The MACD value suggests GNRC has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 23.88 | NEUTRAL | The Stochastics value for GNRC is a neutral value. |
| Average True Range in percent/ATR (20) | 5.16 | HIGH VOLATILITY | The high ATR as a percentage value for GNRC suggests high volalility. |
| Average Directional Index/ADX (14) | 22.66 | NEUTRAL | The ADX value for GNRC suggests a possible start of a new trend. |
GNRC Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
GNRC Technicals: Chart, Performance Metrics, Trend & Indicators
201.85
+2.54 (+1.27%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryElectrical Equipment
Performance
% Chg1.27%
1 Week-0.31%
2 Weeks-2.54%
1 Month-11.26%
3 Month43.6%
6 Month19.96%
12 Month58.82%
2 Year60.02%
3 Year86.88%
5 Year-38.36%
10 Year442.03%
15 Year894.83%
Volatility
ATR(14)9.79
ATR(20)%5.16%
ATR Inc-10.9%
Range Today9.04
ADR(20)9.41
ADR(20)%4.66%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS92.75
3 months CRS96.79
6 months CRS88.24
Mansfield2.24
10 Day High215.19
10 Day Low192
20 Day High241.09
20 Day Low192
52 Week High241.09
52 Week Low99.5
CS1 End199.3
CR1 StartN/A
Volume & EV
DER(3)2.06%
DER(5)2.13%
Volume1.09M
Volume Incr-0.02%
Vol(5)1.05M
Vol(50)1.20M
GENERAC HOLDINGS INC / GNRC TA FAQ
What is the ChartMill technical rating of GENERAC HOLDINGS INC (GNRC) stock?
ChartMill assigns a technical rating of 8 / 10 to GNRC.
Can you provide the trend direction for GENERAC HOLDINGS INC?
The current trend direction for GENERAC HOLDINGS INC (GNRC) is Bullish.
Can you provide the RSI signal for GENERAC HOLDINGS INC?
GENERAC HOLDINGS INC (GNRC) has an RSI value of 46.5586. This indicates that the stock is currently neutral.
What is the short term momentum for GNRC stock?
The short term momentum for GENERAC HOLDINGS INC (GNRC) is neutral.