GE Aerospace (NYSE: GE)
CONGLOMERATES - Conglomerates
Industrials
Stock price data as of
Closing price: $359.27
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Support level$309.88
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Resistance levelN/A
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Beta1.4
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RSI (14-day)51.4
- GE is one of this month's top performers with a return of 12.7 percent, beating 90 percent of stocks in the S&P-100.
- Down 4.8 percent, GE is one of this week's biggest decliners.
- The price of this high-beta stock is expected to increase by 1.4 percent for every 1% increase in the S&P-500.
- Volatility is forecast to fall over the next month.
- GE is above its 200-day moving average, providing a measure of support for long positions.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $255.42 | $378.68 | 86.6% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $311.10 | $326.99 | $360.72 | $368.89 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week9.0%
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In the next month17.7%
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In the next year60.7%
| Period | Value |
|---|---|
| Historical (5 year) | 31.1% |
| Last month | 28.5% |
| Current estimate | 33.1% |
| Next month forecast | 31.3% |