Beta
2.000.01-0.50%
Summary
- Current Value
- As of today, GNRC beta is 2.00, down -0.50% on
- Current Value Category
- Based on its current beta, GNRC falls into the high volatility category
- 1-Year High
- GNRC beta reached a 1-year high of 2.02 on
- 1-Year Low
- GNRC beta reached a 1-year low of 1.14 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 2.00 | -0.5% | +1.0% | +14.9% | +53.9% | +72.4% | +1.0% | +63.9% | |
| Price | $183.02 | +1.3% | -16.3% | -34.2% | +34.2% | +2.7% | +53.9% | -59.7% | |
| SPX | 7,747.71 | +1.1% | +0.1% | +2.1% | +13.2% | +19.2% | +71.6% | +70.8% | |
| 200-Day SMA | $208.27 | +0.1% | +1.7% | +8.5% | +36.9% | +40.1% | +80.6% | -36.1% | |
| 50-Day SMA | $218.70 | -0.9% | -11.9% | -7.9% | +39.3% | +27.6% | +67.7% | -48.4% | |
| 20-Day SMA | $203.60 | -0.7% | -4.6% | -24.2% | +35.2% | +6.3% | +79.4% | -51.7% | |
| 14-Day RSI | 32.95 | +7.9% | -31.1% | -45.4% | -3.2% | -25.2% | -31.6% | -51.7% | |
| ATR | $9.22 | -4.2% | -29.7% | -25.6% | +68.2% | +78.5% | +79.0% | -28.3% | |
| 10-Day Volatility | 43.77% | +5.0% | -22.6% | -24.8% | +1.8% | +60.1% | +53.7% | +83.6% | |
| 1-Month Volatility | 42.07% | -19.1% | -18.3% | -16.0% | -4.7% | +52.5% | +22.4% | +40.2% | |
| 1-Year Volatility | 54.68% | +0.1% | +1.6% | +4.5% | +16.6% | +27.3% | -17.1% | +25.5% |
Beta History
FAQ
- What is the current beta of GNRC?
- As of today, GNRC beta is 2.00
- What beta category does GNRC fall into?
- Based on its current beta, GNRC falls into the high volatility category
- What is GNRC beta 1-year high?
- GNRC beta reached a 1-year high of 2.02 on August 7, 2026
- What is GNRC beta 1-year low?
- GNRC beta reached a 1-year low of 1.14 on September 9, 2025
Data Sources & References
- GNRC Official Website www.generac.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1474735/000143774926003700/0001437749-26-003700-index.htm
- GNRC Profile on Yahoo Finance finance.yahoo.com/quote/GNRC
- GNRC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gnrc
