Beta
2.080.000.00%
Summary
- Current Value
- As of today, GNRC beta is 2.08, 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 2.12 on
- 1-Year Low
- GNRC beta reached a 1-year low of 1.17 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 2.08 | 0.0% | +4.0% | +8.9% | +60.0% | +76.3% | +7.2% | +76.3% | |
| Price | $199.42 | -3.3% | -3.2% | -27.4% | +46.2% | +19.6% | +86.8% | -56.1% | |
| SPX | 7,701.65 | -0.8% | +0.4% | +4.6% | +12.5% | +15.7% | +78.3% | +73.1% | |
| 200-Day SMA | $211.01 | +0.2% | +2.1% | +7.3% | +38.7% | +42.2% | +82.0% | -38.1% | |
| 50-Day SMA | $201.89 | -0.5% | -13.5% | -20.5% | +28.6% | +11.8% | +65.2% | -52.8% | |
| 20-Day SMA | $190.16 | 0.0% | -8.9% | -30.0% | +26.3% | +4.0% | +65.9% | -56.9% | |
| 14-Day RSI | 51.16 | -8.5% | +22.6% | -4.5% | +50.3% | +46.6% | +65.5% | -14.8% | |
| ATR | $11.31 | -2.6% | +10.7% | -25.2% | +106.4% | +81.5% | +192.6% | -21.4% | |
| 10-Day Volatility | 104.09% | +1.3% | +136.8% | +25.1% | +142.1% | +80.7% | +560.0% | +179.4% | |
| 1-Month Volatility | 76.52% | -3.8% | +56.4% | +13.4% | +73.3% | +77.9% | +242.5% | +147.8% | |
| 1-Year Volatility | 57.13% | -1.6% | +5.3% | +4.6% | +21.9% | +29.6% | -11.7% | +31.7% |
Beta History
FAQ
- What is the current beta of GNRC?
- As of today, GNRC beta is 2.08
- 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 2.12 on September 17, 2026
- What is GNRC beta 1-year low?
- GNRC beta reached a 1-year low of 1.17 on October 7, 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