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GENC
Stock ticker: ASE
AS OF
Apr 3 closing price
Price
$11.74
Change
-$0.32 (-2.65%)
Capitalization
244.93M

GENC Gencor Industries Forecast, Technical & Fundamental Analysis

Gencor Industries Inc and its subsidiaries is a manufacturer of heavy machinery used in the production of highway construction materials and environmental control equipment... Show more

GENC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for GENC with price predictions
Apr 02, 2025

GENC's Stochastic Oscillator is sitting in oversold zone for 6 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where GENC's RSI Indicator exited the oversold zone, of 19 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GENC advanced for three days, in of 277 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 156 cases where GENC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 25, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on GENC as a result. In of 107 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for GENC turned negative on April 01, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 53 similar instances when the indicator turned negative. In of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GENC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

GENC broke above its upper Bollinger Band on March 12, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.318) is normal, around the industry mean (2.046). P/E Ratio (15.764) is within average values for comparable stocks, (21.903). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.737). Dividend Yield (0.000) settles around the average of (0.055) among similar stocks. P/S Ratio (2.327) is also within normal values, averaging (127.366).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GENC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock worse than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. GENC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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GENC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published General Information

General Information

a manufacturer of machinery and related equipment

Industry TrucksConstructionFarmMachinery

Profile
Fundamentals
Details
Industry
Industrial Machinery
Address
5201 North Orange Blossom Trail
Phone
+1 407 290-6000
Employees
317
Web
https://www.gencor.com
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GENC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GENC has been loosely correlated with TEX. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if GENC jumps, then TEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GENC
1D Price
Change %
GENC100%
-2.65%
TEX - GENC
48%
Loosely correlated
-10.45%
CAT - GENC
47%
Loosely correlated
-8.64%
MTW - GENC
46%
Loosely correlated
-9.96%
SHYF - GENC
42%
Loosely correlated
-4.85%
TWI - GENC
40%
Loosely correlated
-15.09%
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