GE Aerospace (NYSE: GE)

CONGLOMERATES - Conglomerates

Industrials

Stock price data as of

Closing price: $214.96
  • Support level
    $210.85
  • Resistance level
    N/A
  • Beta
    1.1
  • RSI (14-day)
    98.2
  • 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.
  • GE is one of this month's top performers with a return of 18.4 percent, beating 90 percent of stocks in the S&P-100.
  • Volatility is forecast to rise over the next month.
  • With RSI > 70, GE is overbought. Odds slightly favor a short-term price reversal.
  • Price broke above prior resistance level - a short-term bullish signal.
52-week range
52-week low 52-week high Price as % of range
$155.69 $214.96 100.0%
Moving averages
200 day 50 day 20 day 10 day
$184.45 $196.60 $197.29 $207.11

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
    7.3%
  • In the next month
    19.6%
  • In the next year
    69.0%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 37.7%
Last month 73.7%
Current estimate 26.9%
Next month forecast 34.6%