Beta
2.190.05-2.23%
Summary
- Current Value
- As of today, GNRC beta is 2.19, down -2.23% 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 2.26 on
- 1-Year Low
- GNRC beta reached a 1-year low of 1.22 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 2.19 | -2.2% | +5.8% | +13.5% | +68.5% | +79.5% | +2.3% | +61.0% | |
| Price | $202.04 | +2.1% | -6.8% | +0.4% | +48.2% | +23.4% | +92.6% | -55.4% | |
| SPX | 7,549.89 | -0.4% | -2.2% | -0.7% | +10.3% | +10.2% | +73.2% | +62.0% | |
| 200-Day SMA | $218.69 | +0.1% | +2.9% | +6.9% | +43.8% | +45.4% | +88.9% | -41.1% | |
| 50-Day SMA | $198.98 | -0.0% | -0.9% | -20.1% | +26.7% | +10.9% | +90.0% | -55.1% | |
| 20-Day SMA | $203.49 | -0.3% | +3.3% | -5.0% | +35.1% | +12.3% | +115.1% | -55.6% | |
| 14-Day RSI | 50.84 | +6.5% | -16.3% | +45.9% | +49.4% | +37.4% | -16.8% | +5.5% | |
| ATR | $10.78 | -0.5% | +8.6% | -15.0% | +96.8% | +23.6% | +123.9% | -49.8% | |
| 10-Day Volatility | 55.01% | +1.3% | +20.1% | +69.5% | +27.9% | -2.1% | -31.9% | +9.0% | |
| 1-Month Volatility | 50.88% | -1.2% | -34.3% | +25.3% | +15.2% | -2.9% | -22.9% | +18.8% | |
| 1-Year Volatility | 57.47% | +0.0% | -0.2% | +8.2% | +22.6% | +28.4% | -3.0% | +30.0% |
Beta History
FAQ
- What is the current beta of GNRC?
- As of today, GNRC beta is 2.19
- 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 2.26 on October 28, 2026
- What is GNRC beta 1-year low?
- GNRC beta reached a 1-year low of 1.22 on November 3, 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