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% | +3.1% | +17.6% | +53.9% | +68.1% | -1.0% | +70.9% | |
| Price | $219.43 | +1.3% | -2.5% | -20.6% | +60.9% | +10.3% | +95.5% | -47.0% | |
| SPX | 7,785.47 | -0.2% | +3.2% | +3.8% | +13.7% | +20.4% | +73.4% | +74.3% | |
| 200-Day SMA | $205.61 | +0.1% | +1.8% | +10.0% | +35.1% | +39.1% | +79.0% | -33.9% | |
| 50-Day SMA | $239.67 | -0.6% | -9.4% | +9.0% | +52.6% | +55.1% | +81.8% | -41.1% | |
| 20-Day SMA | $208.41 | +0.0% | -20.8% | -15.2% | +38.4% | +16.8% | +58.5% | -50.8% | |
| 14-Day RSI | 48.36 | -6.4% | +33.6% | -37.3% | +42.1% | -35.8% | +33.6% | -0.3% | |
| ATR | $11.73 | -0.9% | -17.4% | +17.2% | +114.1% | +97.5% | +79.4% | -17.3% | |
| 10-Day Volatility | 58.76% | +1.9% | -9.4% | +149.1% | +36.6% | +176.4% | -54.1% | +80.3% | |
| 1-Month Volatility | 48.23% | +1.4% | -30.8% | -20.0% | +9.2% | -32.6% | -47.5% | +78.9% | |
| 1-Year Volatility | 54.28% | +0.2% | -4.3% | +6.3% | +15.8% | +25.3% | -19.1% | +23.7% |
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