Genuine Parts Co Stock Price on December 9, 2024
| GPC Stock | USD 118.52 0.90 0.75% |
Below is the normalized historical share price chart for Genuine Parts Co 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 Genuine Parts stands at 118.52, as last reported on the 20th of January, with the highest price reaching 119.07 and the lowest price hitting 116.59 during the day.
If you're considering investing in Genuine Stock, it is important to understand the factors that can impact its price. At this point, Genuine Parts is very steady. Genuine Parts holds Efficiency (Sharpe) Ratio of 0.0667, which attests that the entity had a 0.0667 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Genuine Parts, which you can use to evaluate the volatility of the firm. Please check out Genuine Parts' Risk Adjusted Performance of (0.04), market risk adjusted performance of (0.25), and Standard Deviation of 2.98 to validate if the risk estimate we provide is consistent with the expected return of 0.0992%.
At present, Genuine Parts' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 163.5 M, whereas Total Stockholder Equity is forecasted to decline to about 2.6 B. . At present, Genuine Parts' Price Cash Flow Ratio is projected to increase slightly based on the last few years of reporting. Genuine Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of April 1983 | 200 Day MA 136.2664 | 50 Day MA 120.8422 | Beta 0.933 |
Genuine |
Sharpe Ratio = 0.0667
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Genuine Parts is performing at about 5% 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 Genuine Parts by adding it to a well-diversified portfolio.
Price Book 3.5087 | Enterprise Value Ebitda 11.2883 | Price Sales 0.7072 | Shares Float 138.4 M | Dividend Share 3.95 |
Related Headline
WW Grainger Headline on 9th of December 2024
Insider Trading by Jonny LeRoy Filed transaction by WW Grainger Officer Svp, Chief Technology Officer. Insider Public Trading |
Genuine Parts Valuation on December 9, 2024
It is possible to determine the worth of Genuine Parts on a given historical date. On December 9, 2024 Genuine was worth 124.2 at the beginning of the trading date compared to the closed value of 125.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Genuine Parts stock. Still, in general, we apply an absolute valuation method to find Genuine Parts' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Genuine Parts where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Genuine Parts' related companies.
| Open | High | Low | Close | Volume | |
| 124.99 | 125.63 | 122.67 | 123.42 | 931,746 | |
12/09/2024 | 124.20 | 127.58 | 124.10 | 125.92 | 1,291,134 |
| 125.61 | 126.54 | 123.23 | 125.40 | 928,349 |
| Backtest Genuine Parts | | | Genuine Parts History | | | Genuine Parts Valuation | Previous | Next |
Genuine Parts Trading Date Momentum on December 9, 2024
| On December 10 2024 Genuine Parts Co was traded for 125.40 at the closing time. Highest Genuine Parts's price during the trading hours was 126.54 and the lowest price during the day was 123.23 . The net volume was 928.3 K. The overall trading history on the 10th of December contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.41% . The overall trading delta to current price is 8.16% . |
Genuine Parts Fundamentals Correlations and Trends
By evaluating Genuine Parts' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Genuine Parts' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Genuine financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Genuine Parts Stock history
Genuine Parts 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 Genuine is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genuine Parts 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 Genuine Parts stock prices may prove useful in developing a viable investing in Genuine Parts
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 126.9 M | 133.3 M | |
| Net Income Applicable To Common Shares | 1.4 B | 1.4 B |
Genuine Parts Quarterly Net Working Capital |
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Genuine Parts Stock Technical Analysis
Genuine Parts 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.
Price Boundaries
Genuine Parts Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
Genuine Parts Co cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Genuine Parts January 20, 2025 Market Strength
Market strength indicators help investors to evaluate how Genuine Parts stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Genuine Parts shares will generate the highest return on investment. By undertsting and applying Genuine Parts stock market strength indicators, traders can identify Genuine Parts Co entry and exit signals to maximize returns
Genuine Parts Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Genuine Parts' price direction in advance. Along with the technical and fundamental analysis of Genuine Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genuine 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 | (0.04) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.26) |
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Complementary Tools for Genuine Stock analysis
When running Genuine Parts' price analysis, check to measure Genuine Parts' 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 Genuine Parts is operating at the current time. Most of Genuine Parts' value examination focuses on studying past and present price action to predict the probability of Genuine Parts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genuine Parts' price. Additionally, you may evaluate how the addition of Genuine Parts to your portfolios can decrease your overall portfolio volatility.
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