GENERAC HOLDINGS INC (GNRC) Stock Technical Analysis
USA - NYSE:GNRC - US3687361044 - Common Stock
155.29 USD
+1.5 (+0.98%)
155.282 USD
-0.01 (-0.01%)
Taking everything into account, GNRC scores 0 out of 10 in our technical rating. GNRC scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
86% of all other stocks performed better in the past year than GNRC.
GNRC is part of the Electrical Equipment industry. There are 92 other stocks in this industry, of which 78% are performing better than GNRC.
In the last month GNRC has a been trading in the 149.86 - 200.60 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
GNRC has an average volume of 1142200 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The short term trend is negative, the long term trend is neutral. Not much exciting going on here.
GNRC is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so GNRC is lagging the market slightly.
The technical rating of GNRC is bad and it also does not present a quality setup 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
110.76
156.84
We found 2 important support areas.
- A support zone ranging from 153.78 to 155.28. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @111.88 from a horizontal line in the weekly time frame.
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 | NEUTRAL | NEUTRAL | The long term trend for GNRC is neutral. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for GNRC is down. |
| ChartMill Relative Strength | 14.79 | NEGATIVE | GNRC has a low relative strength, it was outperformed by 85.21% 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) | DOWN | NEGATIVE | The current price of GNRC is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of GNRC is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 34.4 | NEUTRAL | The RSI value for GNRC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -3.68 | NEGATIVE | The MACD value suggests GNRC has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 6.31 | OVERSOLD | The low Stochastics value suggests GNRC may be oversold. |
| Average True Range in percent/ATR (20) | 5.79 | HIGH VOLATILITY | The high ATR as a percentage value for GNRC suggests high volalility. |
| Average Directional Index/ADX (14) | 30.51 | POSITIVE | The high ADX value value for GNRC suggests a strong trend. |
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)
155.29
+1.5 (+0.98%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryElectrical Equipment
Performance
% Chg0.98%
1 Week-7.58%
2 Weeks-19.1%
1 Month-8.7%
3 Month-20.87%
6 Month28.24%
12 Month-17.99%
2 Year32.65%
3 Year47.17%
5 Year-27.97%
10 Year383.77%
15 Year945.02%
Volatility
ATR(14)9.42
ATR(20)%5.79%
ATR Inc-34.83%
Range Today6.29
ADR(20)8.54
ADR(20)%5.5%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS14.79
3 months CRS10.03
6 months CRS81.24
Mansfield-0.83
10 Day High200.6
10 Day Low149.86
20 Day High200.6
20 Day Low149.86
52 Week High203.25
52 Week Low99.5
CS1 End155.28
CR1 StartN/A
Volume & EV
DER(3)2.41%
DER(5)1.75%
Volume1.22M
Volume Incr-9.07%
Vol(5)1.21M
Vol(50)1.14M
GENERAC HOLDINGS INC / GNRC FAQ
What is the ChartMill technical rating of GENERAC HOLDINGS INC (GNRC) stock?
ChartMill assigns a technical rating of 0 / 10 to GNRC.
What is the trend direction for GNRC stock?
The current trend direction for GENERAC HOLDINGS INC (GNRC) is Bearish.
Can you provide the RSI signal for GENERAC HOLDINGS INC?
GENERAC HOLDINGS INC (GNRC) has an RSI value of 34.3972. This indicates that the stock is currently neutral.
What is the short term momentum for GENERAC HOLDINGS INC (GNRC) stock?
The short term momentum for GENERAC HOLDINGS INC (GNRC) is negative.