Gencor Industries Stock Price History
GENC Stock | USD 15.11 0.44 3.00% |
Below is the normalized historical share price chart for Gencor Industries extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Gencor Industries stands at 15.11, as last reported on the 7th of July, with the highest price reaching 15.17 and the lowest price hitting 14.67 during the day.
If you're considering investing in Gencor Stock, it is important to understand the factors that can impact its price. Gencor Industries appears to be somewhat reliable, given 3 months investment horizon. Gencor Industries holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. By evaluating Gencor Industries' technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please utilize Gencor Industries' Downside Deviation of 3.14, market risk adjusted performance of 0.3894, and Risk Adjusted Performance of 0.1886 to validate if our risk estimates are consistent with your expectations. At present, Gencor Industries' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. . Gencor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of July 2003 | 200 Day MA 16.2732 | 50 Day MA 13.6858 | Beta 0.517 |
Sharpe Ratio = 0.1705
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Estimated Market Risk
3.48 actual daily | 31 69% of assets are more volatile |
Expected Return
0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Gencor Industries is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gencor Industries by adding it to a well-diversified portfolio.
Price Book 1.1292 | Enterprise Value Ebitda 6.5319 | Price Sales 1.9571 | Shares Float 10.3 M | Wall Street Target Price 19 |
Gencor Industries Stock Price History Chart
There are several ways to analyze Gencor Stock price data. The simplest method is using a basic Gencor candlestick price chart, which shows Gencor Industries price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | June 27, 2025 | 15.35 |
Lowest Price | April 21, 2025 | 11.03 |
Gencor Industries July 7, 2025 Stock Price Synopsis
Various analyses of Gencor Industries' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Gencor Stock. It can be used to describe the percentage change in the price of Gencor Industries from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Gencor Stock.Gencor Industries Price Action Indicator | 0.41 | |
Gencor Industries Price Daily Balance Of Power | 0.88 | |
Gencor Industries Price Rate Of Daily Change | 1.03 |
Gencor Industries July 7, 2025 Stock Price Analysis
Gencor Stock Price History Data
The price series of Gencor Industries for the period between Tue, Apr 8, 2025 and Mon, Jul 7, 2025 has a statistical range of 4.43 with a coefficient of variation of 9.19. Under current investment horizon, the daily prices are spread out with arithmetic mean of 13.17. The median price for the last 90 days is 13.46. The company completed 3:2 stock split on 2nd of August 2016. Gencor Industries completed dividends distribution on 1998-12-29.Open | High | Low | Close | Volume | ||
07/07/2025 | 14.67 | 15.17 | 14.67 | 15.11 | ||
07/07/2025 | 14.67 | 15.17 | 14.67 | 15.11 | ||
07/03/2025 | 14.88 | 15.17 | 14.88 | 15.11 | 12,000 | |
07/02/2025 | 14.20 | 14.71 | 14.20 | 14.67 | 15,161 | |
07/01/2025 | 13.84 | 14.51 | 13.84 | 14.30 | 22,100 | |
06/30/2025 | 15.35 | 15.40 | 13.72 | 14.00 | 36,544 | |
06/27/2025 | 14.40 | 15.44 | 14.31 | 15.35 | 92,507 | |
06/26/2025 | 14.26 | 14.91 | 14.13 | 14.79 | 30,545 | |
06/25/2025 | 14.40 | 14.48 | 14.07 | 14.19 | 17,459 | |
06/24/2025 | 14.47 | 14.66 | 14.04 | 14.49 | 26,156 | |
06/23/2025 | 14.01 | 14.47 | 13.60 | 14.39 | 49,492 | |
06/20/2025 | 14.64 | 14.65 | 14.07 | 14.07 | 36,921 | |
06/18/2025 | 14.24 | 14.77 | 13.99 | 14.64 | 28,194 | |
06/17/2025 | 14.40 | 14.40 | 13.81 | 14.28 | 15,500 | |
06/16/2025 | 13.92 | 14.53 | 13.91 | 14.53 | 10,827 | |
06/13/2025 | 14.00 | 14.14 | 13.86 | 13.99 | 19,000 | |
06/12/2025 | 14.31 | 14.40 | 14.00 | 14.40 | 16,288 | |
06/11/2025 | 14.78 | 14.78 | 14.07 | 14.34 | 20,847 | |
06/10/2025 | 14.31 | 14.49 | 14.29 | 14.49 | 13,046 | |
06/09/2025 | 14.32 | 14.50 | 14.15 | 14.15 | 16,200 | |
06/06/2025 | 14.21 | 14.29 | 14.00 | 14.29 | 10,567 | |
06/05/2025 | 14.14 | 14.16 | 13.87 | 14.14 | 10,804 | |
06/04/2025 | 14.32 | 14.32 | 14.02 | 14.25 | 18,615 | |
06/03/2025 | 13.65 | 14.30 | 13.65 | 14.30 | 15,182 | |
06/02/2025 | 13.33 | 14.02 | 13.33 | 13.70 | 17,934 | |
05/30/2025 | 13.95 | 14.36 | 13.74 | 13.79 | 15,731 | |
05/29/2025 | 13.66 | 14.17 | 13.53 | 14.17 | 14,471 | |
05/28/2025 | 14.26 | 14.26 | 13.40 | 13.48 | 38,500 | |
05/27/2025 | 13.65 | 14.49 | 13.59 | 14.12 | 30,522 | |
05/23/2025 | 13.00 | 13.52 | 13.00 | 13.48 | 12,500 | |
05/22/2025 | 13.43 | 13.65 | 13.34 | 13.38 | 12,174 | |
05/21/2025 | 13.20 | 13.69 | 13.20 | 13.48 | 24,323 | |
05/20/2025 | 13.34 | 13.60 | 13.31 | 13.52 | 18,400 | |
05/19/2025 | 13.67 | 13.96 | 13.11 | 13.23 | 12,791 | |
05/16/2025 | 13.72 | 14.33 | 13.72 | 13.98 | 33,412 | |
05/15/2025 | 13.23 | 13.80 | 13.23 | 13.79 | 13,900 | |
05/14/2025 | 13.23 | 13.84 | 13.07 | 13.32 | 27,601 | |
05/13/2025 | 13.63 | 13.63 | 13.08 | 13.26 | 11,740 | |
05/12/2025 | 14.08 | 14.08 | 13.39 | 13.46 | 20,080 | |
05/09/2025 | 13.16 | 13.80 | 13.16 | 13.34 | 27,174 | |
05/08/2025 | 12.32 | 13.24 | 12.32 | 13.12 | 14,545 | |
05/07/2025 | 12.15 | 12.50 | 12.15 | 12.35 | 13,254 | |
05/06/2025 | 12.68 | 12.75 | 12.00 | 12.07 | 21,800 | |
05/05/2025 | 12.95 | 13.29 | 12.84 | 12.85 | 16,945 | |
05/02/2025 | 12.88 | 13.22 | 12.88 | 13.00 | 17,141 | |
05/01/2025 | 12.50 | 12.77 | 12.43 | 12.70 | 25,300 | |
04/30/2025 | 12.38 | 12.82 | 12.03 | 12.69 | 32,161 | |
04/29/2025 | 12.89 | 13.11 | 12.61 | 12.76 | 23,771 | |
04/28/2025 | 12.70 | 13.19 | 12.70 | 12.97 | 26,800 | |
04/25/2025 | 11.70 | 12.64 | 11.54 | 12.64 | 47,500 | |
04/24/2025 | 11.00 | 11.77 | 11.00 | 11.39 | 29,999 | |
04/23/2025 | 11.52 | 11.52 | 10.97 | 11.09 | 24,354 | |
04/22/2025 | 11.07 | 11.25 | 11.00 | 11.19 | 16,061 | |
04/21/2025 | 11.40 | 11.41 | 11.01 | 11.03 | 32,709 | |
04/17/2025 | 11.18 | 11.67 | 11.15 | 11.54 | 16,968 | |
04/16/2025 | 11.25 | 11.34 | 11.12 | 11.15 | 18,813 | |
04/15/2025 | 11.36 | 11.64 | 11.20 | 11.20 | 25,678 | |
04/14/2025 | 11.97 | 11.97 | 11.08 | 11.35 | 16,881 | |
04/11/2025 | 11.69 | 11.84 | 11.51 | 11.83 | 11,180 | |
04/10/2025 | 11.60 | 11.91 | 11.32 | 11.47 | 19,112 | |
04/09/2025 | 10.89 | 12.27 | 10.89 | 11.97 | 40,816 |
About Gencor Industries Stock history
Gencor Industries investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gencor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gencor Industries will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gencor Industries stock prices may prove useful in developing a viable investing in Gencor Industries
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 16.9 M | 14.1 M | |
Net Loss | -334.8 K | -318.1 K |
Gencor Industries Quarterly Net Working Capital |
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Gencor Industries Stock Technical Analysis
Gencor Industries technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Gencor Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gencor Industries' price direction in advance. Along with the technical and fundamental analysis of Gencor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gencor to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1886 | |||
Jensen Alpha | 0.2765 | |||
Total Risk Alpha | 0.1626 | |||
Sortino Ratio | 0.088 | |||
Treynor Ratio | 0.3794 |
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When running Gencor Industries' price analysis, check to measure Gencor Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gencor Industries is operating at the current time. Most of Gencor Industries' value examination focuses on studying past and present price action to predict the probability of Gencor Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gencor Industries' price. Additionally, you may evaluate how the addition of Gencor Industries to your portfolios can decrease your overall portfolio volatility.
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