Generac Holdings Inc. (GNRC)
Model Evaluation — last 100 days for Generac Holdings Inc. (GNRC)
MAPE: 2.96%
MAE: 5.40
Direction hit: 83.6%
P&L in Period:
--
| Trade Date |
Prediction For |
Actual |
Pred |
Δ actual |
Strategy Action |
Shares Held |
Strategy P&L (Day) |
Cum. P&L (Period) |
| 2025-07-21 |
2025-07-28 |
$153.39
|
$154.37 |
0.28
|
INITIAL BUY
|
6.66 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$156.96
|
$153.19 |
6.71
|
SCALE-IN
|
9.98 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-30 |
$155.46
|
$159.13 |
5.17
|
SCALE-IN
|
13.25 |
$0.00
|
$0.00
|
| 2025-07-24 |
2025-07-31 |
$151.32
|
$142.68 |
-1.60
|
SELL
|
0.00 |
$32.75
|
$32.75
|
| 2025-07-25 |
2025-08-01 |
$181.00
|
$159.22 |
27.61
|
INITIAL BUY
|
6.37 |
$0.00
|
$32.75
|
| 2025-07-28 |
2025-08-04 |
$194.69
|
$169.12 |
37.73
|
SCALE-IN
|
9.59 |
$0.00
|
$32.75
|
| 2025-07-29 |
2025-08-05 |
$193.63
|
$160.96 |
38.17
|
SCALE-IN
|
12.89 |
$0.00
|
$32.75
|
| 2025-07-30 |
2025-08-06 |
$196.43
|
$196.97 |
45.11
|
SCALE-IN
|
15.65 |
$0.00
|
$32.75
|
| 2025-07-31 |
2025-08-07 |
$197.28
|
$200.90 |
16.28
|
SCALE-IN
|
18.22 |
$0.00
|
$32.75
|
| 2025-08-01 |
2025-08-08 |
$193.91
|
$184.60 |
-0.78
|
SELL
|
0.00 |
$528.36
|
$561.11
|
| 2025-08-04 |
2025-08-11 |
$193.52
|
$188.01 |
-0.11
|
FLAT
|
0.00 |
$0.00
|
$561.11
|
| 2025-08-05 |
2025-08-12 |
$196.25
|
$193.40 |
-0.18
|
FLAT
|
0.00 |
$0.00
|
$561.11
|
| 2025-08-06 |
2025-08-13 |
$196.52
|
$200.98 |
-0.76
|
INITIAL BUY
|
5.16 |
$0.00
|
$561.11
|
| 2025-08-07 |
2025-08-14 |
$198.86
|
$198.40 |
4.95
|
SCALE-IN
|
7.74 |
$0.00
|
$561.11
|
| 2025-08-08 |
2025-08-15 |
$202.85
|
$201.45 |
9.33
|
SCALE-IN
|
10.29 |
$0.00
|
$561.11
|
| 2025-08-11 |
2025-08-18 |
$198.97
|
$202.94 |
2.72
|
SCALE-IN
|
12.83 |
$0.00
|
$561.11
|
| 2025-08-12 |
2025-08-19 |
$198.80
|
$195.00 |
2.28
|
SELL
|
0.00 |
$51.93
|
$613.04
|
| 2025-08-13 |
2025-08-20 |
$198.14
|
$200.78 |
-0.72
|
FLAT
|
0.00 |
$0.00
|
$613.04
|
| 2025-08-14 |
2025-08-21 |
$199.08
|
$192.41 |
-3.77
|
FLAT
|
0.00 |
$0.00
|
$613.04
|
| 2025-08-15 |
2025-08-22 |
$189.65
|
$192.87 |
-9.32
|
FLAT
|
0.00 |
$0.00
|
$613.04
|
| 2025-08-18 |
2025-08-25 |
$190.55
|
$189.03 |
-8.25
|
FLAT
|
0.00 |
$0.00
|
$613.04
|
| 2025-08-19 |
2025-08-26 |
$194.64
|
$196.53 |
-3.50
|
FLAT
|
0.00 |
$0.00
|
$613.04
|
| 2025-08-20 |
2025-08-27 |
$193.28
|
$196.90 |
-5.80
|
INITIAL BUY
|
5.27 |
$0.00
|
$613.04
|
| 2025-08-21 |
2025-08-28 |
$189.32
|
$190.82 |
-0.33
|
SELL
|
0.00 |
$4.75
|
$617.78
|
| 2025-08-22 |
2025-08-29 |
$186.99
|
$191.85 |
-3.56
|
FLAT
|
0.00 |
$0.00
|
$617.78
|
| 2025-08-25 |
2025-09-01 |
$186.92
|
$190.67 |
-7.72
|
FLAT
|
0.00 |
$0.00
|
$617.78
|
| 2025-08-26 |
2025-09-02 |
$185.25
|
$182.96 |
-8.03
|
FLAT
|
0.00 |
$0.00
|
$617.78
|
| 2025-08-27 |
2025-09-03 |
$179.51
|
$184.83 |
-9.81
|
FLAT
|
0.00 |
$0.00
|
$617.78
|
| 2025-08-28 |
2025-09-04 |
$175.14
|
$185.71 |
-11.85
|
FLAT
|
0.00 |
$0.00
|
$617.78
|
| 2025-08-29 |
2025-09-05 |
$178.18
|
$177.71 |
-8.74
|
FLAT
|
0.00 |
$0.00
|
$617.78
|
| 2025-09-02 |
2025-09-09 |
$181.30
|
$184.99 |
-3.95
|
INITIAL BUY
|
5.57 |
$0.00
|
$617.78
|
| 2025-09-03 |
2025-09-10 |
$183.97
|
$177.34 |
4.46
|
SCALE-IN
|
8.43 |
$0.00
|
$617.78
|
| 2025-09-04 |
2025-09-11 |
$181.80
|
$179.32 |
6.66
|
SCALE-IN
|
11.23 |
$0.00
|
$617.78
|
| 2025-09-05 |
2025-09-12 |
$185.01
|
$185.99 |
6.83
|
SCALE-IN
|
13.99 |
$0.00
|
$617.78
|
| 2025-09-08 |
2025-09-15 |
$187.86
|
$187.09 |
6.56
|
SCALE-IN
|
16.71 |
$0.00
|
$617.78
|
| 2025-09-09 |
2025-09-16 |
$184.39
|
$186.73 |
0.42
|
SCALE-IN
|
19.46 |
$0.00
|
$617.78
|
| 2025-09-10 |
2025-09-17 |
$185.71
|
$178.74 |
3.91
|
SELL
|
0.00 |
$99.87
|
$717.65
|
| 2025-09-11 |
2025-09-18 |
$183.61
|
$182.60 |
-1.40
|
FLAT
|
0.00 |
$0.00
|
$717.65
|
| 2025-09-12 |
2025-09-19 |
$181.29
|
$179.23 |
-6.57
|
FLAT
|
0.00 |
$0.00
|
$717.65
|
| 2025-09-15 |
2025-09-22 |
$184.04
|
$178.20 |
-0.35
|
FLAT
|
0.00 |
$0.00
|
$717.65
|
| 2025-09-16 |
2025-09-23 |
$182.28
|
$177.21 |
-3.43
|
FLAT
|
0.00 |
$0.00
|
$717.65
|
| 2025-09-17 |
2025-09-24 |
$185.86
|
$188.21 |
2.25
|
INITIAL BUY
|
5.52 |
$0.00
|
$717.65
|
| 2025-09-18 |
2025-09-25 |
$166.77
|
$182.24 |
-14.52
|
SELL
|
0.00 |
$15.17
|
$732.82
|
| 2025-09-19 |
2025-09-26 |
$167.36
|
$176.51 |
-16.68
|
FLAT
|
0.00 |
$0.00
|
$732.82
|
| 2025-09-22 |
2025-09-29 |
$164.26
|
$177.46 |
-18.02
|
FLAT
|
0.00 |
$0.00
|
$732.82
|
| 2025-09-23 |
2025-09-30 |
$168.27
|
$173.98 |
-17.59
|
INITIAL BUY
|
6.00 |
$0.00
|
$732.82
|
| 2025-09-24 |
2025-10-01 |
$165.82
|
$161.76 |
-0.95
|
SELL
|
0.00 |
$3.54
|
$736.36
|
| 2025-09-25 |
2025-10-02 |
$167.40
|
$168.86 |
0.04
|
INITIAL BUY
|
6.09 |
$0.00
|
$736.36
|
| 2025-09-26 |
2025-10-03 |
$167.89
|
$161.32 |
3.63
|
SELL
|
0.00 |
$24.41
|
$760.77
|
| 2025-09-29 |
2025-10-06 |
$169.99
|
$169.85 |
1.72
|
INITIAL BUY
|
6.03 |
$0.00
|
$760.77
|
| 2025-09-30 |
2025-10-07 |
$165.67
|
$162.57 |
-0.15
|
SELL
|
0.00 |
$9.53
|
$770.30
|
| 2025-10-01 |
2025-10-08 |
$164.13
|
$163.74 |
-3.27
|
FLAT
|
0.00 |
$0.00
|
$770.30
|
| 2025-10-02 |
2025-10-09 |
$166.95
|
$167.73 |
-0.94
|
FLAT
|
0.00 |
$0.00
|
$770.30
|
| 2025-10-03 |
2025-10-10 |
$171.33
|
$169.31 |
1.34
|
INITIAL BUY
|
6.04 |
$0.00
|
$770.30
|
| 2025-10-06 |
2025-10-13 |
$171.92
|
$168.43 |
6.25
|
SCALE-IN
|
9.08 |
$0.00
|
$770.30
|
| 2025-10-07 |
2025-10-14 |
$170.08
|
$172.75 |
5.95
|
SCALE-IN
|
12.08 |
$0.00
|
$770.30
|
| 2025-10-08 |
2025-10-15 |
$174.12
|
$177.86 |
7.17
|
SCALE-IN
|
15.00 |
$0.00
|
$770.30
|
| 2025-10-09 |
2025-10-16 |
$183.82
|
$178.34 |
12.49
|
SCALE-IN
|
17.90 |
$0.00
|
$770.30
|
| 2025-10-10 |
2025-10-17 |
$191.67
|
$179.67 |
19.75
|
SCALE-IN
|
20.84 |
$0.00
|
$770.30
|
| 2025-10-13 |
2025-10-20 |
$192.64
|
$180.41 |
22.56
|
SCALE-IN
|
23.72 |
$0.00
|
$770.30
|
| 2025-10-14 |
2025-10-21 |
$190.49
|
$198.33 |
16.37
|
SCALE-IN
|
26.44 |
$0.00
|
$770.30
|
| 2025-10-15 |
2025-10-22 |
$195.77
|
$197.46 |
11.95
|
SCALE-IN
|
29.04 |
$0.00
|
$770.30
|
| 2025-10-16 |
2025-10-23 |
$192.50
|
$185.28 |
0.83
|
SELL
|
0.00 |
$595.06
|
$1365.36
|
| 2025-10-22 |
2025-10-23 |
$189.04
|
$190.66 |
--
|
FLAT
|
0.00 |
$0.00
|
$-2715.72
|
| 2025-10-23 |
2025-10-26 |
--
|
$193.67 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$190.41
|
$194.13 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$193.65 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$191.00 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$190.83 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$188.16 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$186.79 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$185.47 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$184.02 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$182.84 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$179.58 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$177.09 |
--
|
FLAT
|
0.00 |
--
|
--
|