Check historical price trends and seasonality for Generac (GNRC).
Generac (GNRC) average YTD return over the past 10 years is +30.69%.
Over the past 10 years, the return for the specified period (Jun 7 for 30 days) is +4.17%.
6 wins 2 losses with a win rate of 75.00%.
1) Overview:
Generac exhibits a strong bullish tendency throughout the year, starting with a significant climb from February 01, reaching a peak around July 31 with an average gain of +28.5%. After the peak, the stock consolidates at a high level, fluctuating around +25% to +35% through the end of the year. Notably, the stock experiences substantial gains towards the end of the year, with a significant surge around November 28 (+37.2%) and remaining high through December 31 (+30.6%).
2) Buy-the-dip points:
Potential buying opportunities arise during minor pullbacks. One such period appears around January 05, where the stock tends to dip by -1.8%. Another opportunity may arise in early March, as the gains from February begin to slow down. These pullbacks could be attributed to profit-taking after periods of strong performance, presenting chances to enter or increase positions before the stock resumes its upward trajectory.
3) Summary:
Based on historical seasonality, a strategic approach to Generac would involve capitalizing on dips in early January and potentially in March, anticipating a continuation of the upward trend. The strongest period tends to be from February through July, followed by a consolidation at high levels and another surge towards the end of the year. Investors should consider these seasonal patterns when timing their entries and exits, while also monitoring fundamental factors that could influence the stock's performance.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2024 | 2024-06-07 | 138.2500 | 2024-07-06 | 140.5000 | 2.2500 | 1.63 |
| 2023 | 2023-06-07 | 118.2300 | 2023-07-06 | 133.2500 | 15.0200 | 12.70 |
| 2022 | 2022-06-07 | 292.7800 | 2022-07-06 | 217.1800 | -75.6000 | -25.82 |
| 2021 | 2021-06-07 | 329.9600 | 2021-07-06 | 429.3500 | 99.3900 | 30.12 |
| 2019 | 2019-06-07 | 60.2200 | 2019-07-06 | 71.1100 | 10.8900 | 18.08 |
| 2018 | 2018-06-07 | 51.0300 | 2018-07-06 | 53.2200 | 2.1900 | 4.29 |
| 2017 | 2017-06-07 | 35.3300 | 2017-07-06 | 36.0300 | 0.7000 | 1.98 |
| 2016 | 2016-06-07 | 38.4600 | 2016-07-06 | 34.7700 | -3.6900 | -9.59 |
| Avg | 133.0325 | 139.4263 | 6.39 | 4.17 |
| Day \ Month | Jan Total -0.30% | Feb Total +4.34% | Mar Total -0.68% | Apr Total -2.43% | May Total +6.53% | Jun Total +8.20% | Jul Total +12.28% | Aug Total +0.33% | Sep Total -2.48% | Oct Total +0.24% | Nov Total +3.48% | Dec Total -4.36% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg +0.21% | 0.00% | +1.75% | +1.00% | -0.61% | -1.09% | +0.42% | +0.82% | -1.22% | +1.05% | -0.17% | +1.12% | -0.53% |
| 2 Avg -0.05% | +0.08% | +0.15% | +0.46% | +0.24% | +1.18% | +0.93% | +0.76% | -3.42% | -0.54% | +0.49% | -0.89% | +0.01% |
| 3 Avg -0.35% | -0.63% | -1.15% | -0.13% | -1.01% | +1.99% | +0.30% | +0.46% | -0.33% | -2.07% | -0.56% | -0.49% | -0.57% |
| 4 Avg +0.13% | -0.23% | +0.22% | -0.27% | -0.28% | +0.08% | +0.43% | 0.00% | +0.78% | +0.36% | +1.17% | -0.04% | -0.63% |
| 5 Avg +0.11% | -0.93% | -0.23% | -0.10% | -0.32% | +1.40% | +0.16% | -0.63% | +0.74% | +0.90% | -0.20% | +1.06% | -0.51% |
| 6 Avg +0.15% | +1.14% | -0.20% | -0.34% | +0.72% | -0.84% | +1.46% | +0.10% | +0.26% | -0.04% | -0.22% | -0.10% | -0.16% |
| 7 Avg +0.20% | +0.32% | +0.57% | +0.48% | -0.67% | +0.58% | +0.56% | +0.81% | +0.01% | -0.30% | -0.06% | +0.50% | -0.40% |
| 8 Avg +0.18% | -0.23% | -0.20% | -0.28% | +0.09% | +0.55% | +0.49% | +0.57% | +0.55% | -0.65% | -0.26% | +0.51% | +0.97% |
| 9 Avg +0.07% | +0.35% | +0.08% | -0.61% | +1.79% | -0.07% | -0.52% | +0.43% | -0.33% | +0.79% | +1.10% | -1.01% | -1.18% |
| 10 Avg +0.25% | +0.63% | +0.88% | -0.06% | -0.14% | -0.73% | +0.05% | +0.35% | -0.25% | +0.43% | +0.18% | +1.65% | +0.01% |
| 11 Avg +0.20% | +1.07% | +0.93% | -0.35% | -0.03% | -0.89% | -0.62% | +0.37% | +0.12% | +0.57% | -0.50% | +1.55% | +0.16% |
| 12 Avg +0.10% | +0.60% | +2.13% | -1.16% | -1.03% | -0.07% | +0.10% | +0.77% | +0.93% | -0.39% | -0.30% | -0.76% | +0.36% |
| 13 Avg -0.33% | -1.34% | -0.79% | +0.40% | +0.29% | +0.64% | -0.51% | -0.47% | +0.21% | -1.72% | -0.05% | -0.46% | -0.08% |
| 14 Avg -0.08% | -0.31% | -0.30% | -0.36% | -0.29% | +0.56% | -0.39% | -0.61% | +0.39% | +0.17% | +0.47% | -0.09% | -0.22% |
| 15 Avg +0.49% | -0.16% | +0.89% | +0.85% | -0.81% | +1.03% | +1.30% | +0.59% | +0.16% | +1.00% | +1.30% | -0.23% | -0.05% |
| 16 Avg +0.09% | -0.46% | +3.12% | -0.51% | +0.12% | -0.12% | -0.75% | 0.00% | -0.16% | -0.72% | +0.60% | +0.08% | -0.15% |
| 17 Avg -0.13% | +0.31% | -0.49% | +1.01% | +1.19% | -0.01% | -0.29% | -0.42% | -0.69% | -0.10% | -0.11% | -1.17% | -0.83% |
| 18 Avg +0.14% | -0.19% | -0.37% | -0.55% | +0.23% | +0.17% | +0.61% | +1.08% | +0.79% | 0.00% | +0.38% | +0.36% | -0.82% |
| 19 Avg -0.06% | +0.13% | +0.75% | -0.03% | +0.26% | +0.34% | +0.35% | +0.78% | -0.03% | -0.69% | -2.95% | +0.69% | -0.35% |
| 20 Avg -0.04% | +0.64% | -0.37% | -0.38% | -0.65% | +0.94% | +1.14% | +1.15% | -0.44% | -1.10% | -0.13% | -0.60% | -0.69% |
| 21 Avg -0.21% | -0.05% | -1.21% | -0.44% | -1.49% | +0.23% | -0.39% | -0.24% | +0.90% | -0.61% | -0.34% | +0.43% | +0.72% |
| 22 Avg -0.06% | +0.31% | -0.85% | -0.67% | +0.56% | +0.23% | -0.47% | -0.18% | -0.33% | +0.45% | -0.36% | +0.89% | -0.25% |
| 23 Avg +0.08% | +0.36% | -0.27% | -1.85% | +0.80% | +0.05% | +1.75% | +0.58% | +0.22% | -0.66% | +0.38% | -0.47% | +0.03% |
| 24 Avg +0.25% | +0.92% | +0.09% | +1.56% | +0.80% | -0.41% | -0.64% | -0.33% | +0.86% | +0.19% | +0.10% | -0.19% | +0.08% |
| 25 Avg +0.02% | -1.93% | -0.34% | +0.09% | -0.36% | +0.62% | +0.22% | +0.31% | +0.46% | +0.06% | +0.39% | +0.73% | 0.00% |
| 26 Avg +0.30% | 0.00% | +0.82% | +1.81% | -1.33% | +0.96% | +0.50% | +0.48% | -0.58% | +0.16% | -0.16% | +0.21% | +0.77% |
| 27 Avg +0.18% | -0.85% | -0.37% | -0.69% | +0.71% | +1.38% | +0.87% | +0.47% | -0.13% | +0.42% | +0.15% | +0.24% | 0.00% |
| 28 Avg +0.13% | +0.16% | -0.91% | -0.12% | -0.38% | -0.21% | +0.32% | +0.03% | +0.47% | +0.87% | +0.85% | +0.19% | +0.25% |
| 29 Avg -0.29% | +0.27% | - | +0.37% | +0.18% | -0.77% | +0.26% | -0.10% | +0.06% | -1.41% | -0.92% | -0.72% | -0.44% |
| 30 Avg +0.33% | -0.58% | - | +0.91% | -1.00% | -0.18% | +0.56% | +2.67% | +0.11% | +1.09% | -0.79% | +0.52% | +0.27% |
| 31 Avg +0.16% | +0.29% | - | -0.73% | - | -1.01% | - | +1.68% | +0.21% | - | +0.78% | - | -0.13% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
