GE Aerospace (NYSE: GE)

CONGLOMERATES - Conglomerates

Industrials

Stock price data as of

Closing price: $321.59
  • Support level
    $305.62
  • Resistance level
    N/A
  • Beta
    1.2
  • RSI (14-day)
    65.6
  • 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 86.6 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • GE is one of this month's top performers with a return of 13.4 percent, beating 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 range

52-week low 52-week high Price as % of range
$166.81 $327.54 97.3%

Moving averages

200 day 50 day 20 day 10 day
$265.58 $303.51 $310.74 $317.88

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
    9.1%
  • In the next month
    17.6%
  • In the next year
    59.6%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 30.9%
Last month 31.1%
Current estimate 33.5%
Next month forecast 31.2%