GENERAC HOLDINGS INC (GNRC) Stock Technical Analysis
NYSE:GNRC - New York Stock Exchange, Inc. - US3687361044 - Common Stock - Currency: USD
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.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
When comparing the yearly performance of all stocks, GNRC is a bad performer in the overall market: 76% of all stocks are doing better.
GNRC is currently trading in the lower part of its 52 week range, which is not a good signal. Agreed, the S&P500 Index is also not doing fantastic, but it still sitting in the middle of its 52 week range.
GNRC is part of the Electrical Equipment industry. There are 98 other stocks in this industry, GNRC did better than 60% of them.
In the last month GNRC has a been trading in the 99.50 - 128.80 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
GNRC has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 114.39. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 112.27, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for GNRC in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
109.15
127.44
When analyzing the support we notice one important area.
- A support zone ranging from 110.25 to 112.27. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
When analyzing the resistance we notice 3 important areas.
- A resistance zone ranging from 114.39 to 114.39. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @119.47 from a trend line in the daily time frame.
- A resistance zone ranging from 123.44 to 126.18. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS24.02
Mansfield-2.13
10 Day High116.48
10 Day Low104.9
20 Day High128.8
20 Day Low99.5
52 Week High195.94
52 Week Low99.5
Performance
1 Week3.93%
2 Weeks1.19%
1 Month-9.46%
3 Month-23.4%
6 Month-32.28%
12 Month-14.24%
2 Year11.9%
3 Year-47.86%
5 Year17.39%
10 Year174.36%
15 Year657.99%
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)1.26
RSI(14)46.11
LBB107.23
UBB115.99
114.38
+1.14 (+1.01%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryElectrical Equipment
Performance
% Chg1.01%
1 Week3.93%
2 Weeks1.19%
1 Month-9.46%
3 Month-23.4%
6 Month-32.28%
12 Month-14.24%
2 Year11.9%
3 Year-47.86%
5 Year17.39%
10 Year174.36%
15 Year657.99%
Volatility
ATR(14)4.79
ATR(20)%5.86%
ATR Inc-29.39%
Range Today6.56
ADR(20)5.89
ADR(20)%5.15%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS24.02
Mansfield-2.13
10 Day High116.48
10 Day Low104.9
20 Day High128.8
20 Day Low99.5
52 Week High195.94
52 Week Low99.5
CS1 End112.27
CR1 Start114.39
Volume & EV
DER(3)3.64%
DER(5)3.64%
Volume1.58M
Volume Incr-7.45%
Vol(5)909.60K
Vol(50)892.66K