GE Aerospace (NYSE: GE)
CONGLOMERATES - Conglomerates
Industrials
Stock price data as of
Closing price: $254.51
-
Support level$224.38
-
Resistance levelN/A
-
Beta1.2
-
RSI (14-day)48.8
- GE is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
- With a 59.3 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
- Volatility is forecast to fall over the next month.
- Price broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$156.66 | $255.63 | 99.1% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$196.49 | $226.60 | $245.79 | $243.61 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
-
In the next week7.5%
-
In the next month18.2%
-
In the next year65.5%
Period | Value |
---|---|
Historical (5 year) | 34.7% |
Last month | 26.7% |
Current estimate | 27.8% |
Next month forecast | 32.2% |