GENERAC HOLDINGS INC (GNRC)
US3687361044 - Common Stock
We assign a technical rating of 10 out of 10 to GNRC. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, GNRC is showing a nice and steady performance.
The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that GNRC is one of the better performing stocks in the market, outperforming 87% of all stocks.
GNRC is one of the better performing stocks in the Electrical Equipment industry, it outperforms 83% of 86 stocks in the same industry.
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.
In the last month GNRC has a been trading in the 115.76 - 140.34 range, which is quite wide. It is currently trading near the high of this range.
GNRC has an average volume of 1176470 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Besides having an excellent technical rating, GNRC also presents a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price. There is a support zone below the current price at 133.69, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
109.35
151.41
5 important support areas can be observed.
- A support zone ranging from 131.75 to 133.69. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 128.50 to 129.50. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 119.30 to 121.43. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @113.17 from a horizontal line in the daily time frame.
- Support @110.45 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 2 important areas.
- Resistance @139.60 from a trend line in the daily time frame.
- Resistance @149.91 from a horizontal line in the weekly time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS87.41
Mansfield0.57
10 Day High140.34
10 Day Low126.46
20 Day High140.34
20 Day Low115.76
52 Week High156.95
52 Week Low79.86
Performance
1 Week2.57%
2 Weeks0.55%
1 Month12.69%
3 Month15.69%
6 Month52.92%
12 Month31.49%
2 Year-38.39%
3 Year-58.28%
5 Year145.77%
10 Year129.54%
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)-0.25
RSI(14)63.36
LBB125.57
UBB140.01
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 139.61 | 131.74 | 7.87 (5.64%) | 17.74% |
| An entry @139.61. This is a Buy Stop order right above the resistance zone. | An exit @131.74. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 7.87 points, which is 5.64%. | When investing 17.74% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
GENERAC HOLDINGS INC
NYSE:GNRC (4/19/2024, 6:00:00 PM)
After market: 135.81 +0.66 (+0.49%)135.15
+1.68 (+1.26%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryElectrical Equipment
Performance
% Chg1.26%
1 Week2.57%
2 Weeks0.55%
1 Month12.69%
3 Month15.69%
6 Month52.92%
12 Month31.49%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)5.12
ATR(20)%3.51%
ATR Inc
Range Today5.06
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High140.34
10 Day Low126.46
20 Day High140.34
20 Day Low115.76
52 Week High156.95
52 Week Low79.86
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume1.96M
Volume Incr13.24%
Vol(5)1.27M
Vol(50)1.18M