Genuine Parts Price Trends and Technical Patterns

GPC
 Stock
  

USD 133.51  1.94  1.43%   

This module allows you to plot Genuine Parts against other equities to check for different price appreciation patterns. Genuine Parts can be compared to up to 10 different equities over a specified time horizon. Use comma (,) to separate each symbol. If not specified, the peers will be provided automatically based on Macroaxis sector classification standards for Genuine Parts. To filter out specific equities, please toggle its corresponding legend item. Please check Risk vs Return Analysis.
  
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As an investor, you can analyze the fundamental pricing momentum and return patterns of Genuine Parts using the variety of Macroaxis charts. Price and return charts with technical indicators help investors not only visualize the movement but also find long-term investing opportunities.
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Genuine Parts Stock Momentum Indicator Charts

Despite being surrounded by normalized and non-normalized data, technical analysis and forecasting of Genuine chart patterns provide a lot of insight regarding the behavior of crowds concerning fear and greed. Investors that are interested in a particular stock such as Genuine Parts can be considered to be 'the market' for Genuine Parts stock. The emotional state of those investors is what determines the price for Genuine Parts. If more investors feel that Genuine Parts Stock will rise, it most likely will increase; and if more investors feel that the Genuine price will fall, then it will fall. Thus, a stock's price change over time is the most accurate record of the emotional state (i.e., the fear and the greed) of the market for that stock, and thus, technical analysis is, at its core, a study of crowd behavior. Macroaxis various charting interfaces help investors to find opportunities and time the market. Genuine Parts price plot provides a helpful view on the trending direction of the price but hides some likely useful information from an investor. The Genuine Parts' momentum indicator charts help investors identify opportunities when the price moves upward or downward. Traders can also locate a price movement's strength using a momentum indicator line in a price chart. Usually, the formula for price momentum indicators compares the most recent closing price to a previous closing price from any time frame. The momentum indicator is typically displayed as a single line in a different section of a chart than the price line or bars.
Please note that Genuine Parts' momentum indicators aren't going to provide much information beyond what can be seen by looking at the price of Genuine Parts chart itself and comparing it to the benchmark or its competition. If Genuine Parts' price is moving aggressively higher, this will be visible on both the price chart and the momentum indicator. The momentum indicator charts can sometimes be useful to help confirm a price action trading strategy instead of using it to generate trade signals on its own.

Genuine Parts Stock Peer indicators

Technical peer comparison is one of the most widely used and accepted methods of stock analyses among chartists. It analyses Genuine Parts' direct or indirect competition against its essential technical indicators to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Genuine Parts could also be used in its relative valuation, which is a method of valuing Genuine Parts by comparing different technical metrics with those of similar companies.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
GPC 1.38  0.24  0.13  0.08  1.88  0.14 (1.35)  2.66 (3.18)  7.33 
KAR 2.18  0.00  0.00 (0.17)  0.00 (0.0184)  0.00  4.41 (4.63)  14.80 
MNSO 4.65  0.40  0.06  0.11  5.39  0.0496 (5.28)  10.28 (8.02)  42.78 
ALNA 9.18  1.57  0.13  0.70  7.72  0.08 (18.09)  9.09 (15.38)  82.05 
INTC 1.82 (0.23)  0.00 (0.35)  0.00 (0.13)  0.00  3.14 (3.64)  10.50 
AXP 1.89 (0.20)  0.00 (0.32)  0.00 (0.11)  0.00  3.46 (3.99)  9.75 
MMM 1.15 (0.07)  0.00 (0.27)  0.00 (0.02)  0.00  2.17 (2.52)  8.68 
PFE 1.48  0.09  0.00 (0.05)  0.00  0.08  0.00  3.17 (3.16)  8.45 
JNJ 0.95  0.10  0.17  0.01  1.06  0.15 (1.10)  2.23 (1.86)  5.89 
T 1.29  0.37  0.26  0.39  1.38  0.24 (1.47)  2.99 (2.47)  12.17 

Genuine Parts Predictive Pattern Charts

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Genuine Parts Average Price is the average of the sum of open, high, low and close daily prices of a bar. It can be used to smooth an indicator that normally takes just the closing price as input.
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Genuine Parts Important Indicators

While there is no single technical or fundamental indicator that will always help you time the market, it is essential to watch out for some raw signals communicated by Genuine Parts price movement. Investors usually use a small combination of different predictive indicators, such as period averages, to develop specific strategies before taking a position in Genuine Parts.

Genuine Parts Trend Drivers

Genuine Parts Basic Value Drivers

Average Daily Volume Last 10 Day896.54k
Average Daily Volume In Three Month773.18k
Fifty Day Average133.51
Enterprise Value To Ebitda13.30
Two Hundred Day Average130.69
Please check Risk vs Return Analysis. Note that the Genuine Parts information on this page should be used as a complementary analysis to other Genuine Parts' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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Is Genuine Parts' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genuine Parts. If investors know Genuine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genuine Parts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.15
Market Capitalization
19.4 B
Quarterly Revenue Growth YOY
0.19
Return On Assets
0.0563
Return On Equity
0.27
The market value of Genuine Parts is measured differently than its book value, which is the value of Genuine that is recorded on the company's balance sheet. Investors also form their own opinion of Genuine Parts' value that differs from its market value or its book value, called intrinsic value, which is Genuine Parts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genuine Parts' market value can be influenced by many factors that don't directly affect Genuine Parts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genuine Parts' value and its price as these two are different measures arrived at by different means. Investors typically determine Genuine Parts value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genuine Parts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.