Beta
1.310.000.00%
Summary
- Current Value
- As of today, GNRC beta is 1.31, unchanged 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 1.31 on
- 1-Year Low
- GNRC beta reached a 1-year low of 1.00 on
Beta Chart
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Series
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Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.31 | 0.0% | +3.1% | +11.0% | +0.8% | +6.5% | -30.7% | +13.9% | |
| Price | $145.27 | -2.3% | -10.5% | -11.5% | +6.5% | -9.2% | +44.2% | -41.0% | |
| SPX | 6,947.83 | +0.7% | +1.1% | +3.1% | +1.5% | +16.3% | +78.4% | +85.4% | |
| 200-Day SMA | $152.31 | +0.0% | +1.0% | +2.9% | +0.1% | +0.0% | -23.1% | -5.3% | |
| 50-Day SMA | $154.41 | -0.6% | -7.0% | -15.8% | -1.6% | -11.1% | +52.3% | -29.6% | |
| 14-Day RSI | 46.75 | -7.4% | -14.3% | +26.4% | +37.4% | +16.9% | -10.3% | -29.4% | |
| ATR | $5.72 | +1.3% | -17.1% | +3.9% | +4.3% | +31.3% | +7.2% | -37.6% | |
| 10-Day Volatility | 37.13% | +10.2% | +13.0% | -34.0% | -13.7% | +191.2% | -31.1% | -33.2% | |
| 1-Month Volatility | 47.42% | -1.6% | -3.9% | +10.6% | +7.4% | +82.0% | -13.5% | -2.6% | |
| 1-Year Volatility | 47.35% | +0.1% | +2.6% | +8.1% | +1.0% | +35.3% | -32.3% | -10.9% |
Beta History
FAQ
What is the current beta of GNRC?
As of today, GNRC beta is 1.31
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 1.31 on January 5, 2026
What is GNRC beta 1-year low?
GNRC beta reached a 1-year low of 1.00 on February 21, 2025
Data Sources & References
- GNRC Official Website www.generac.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1474735/000143774925032069/0001437749-25-032069-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1474735/000143774925004353/0001437749-25-004353-index.htm
- GNRC Profile on Yahoo Finance finance.yahoo.com/quote/GNRC
- GNRC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gnrc