GE Aerospace (NYSE: GE)

CONGLOMERATES - Conglomerates

Industrials

Stock price data as of

Closing price: $309.56
  • Support level
    N/A
  • Resistance level
    $332.04
  • Beta
    1.2
  • RSI (14-day)
    41.7
  • Down 5.4 percent, GE is one of this week's biggest decliners.
  • Volatility is forecast to fall over the next month.
  • GE is below its 200-day moving average - additional caution warranted in long positions.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$273.25 $381.22 37.5%

Moving averages
200 day 50 day 20 day 10 day
$323.85 $341.72 $319.29 $317.53

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 week
    8.8%
  • In the next month
    17.7%
  • In the next year
    62.5%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 31.0%
Last month 35.8%
Current estimate 32.2%
Next month forecast 31.4%