GE Aerospace (NYSE: GE)
CONGLOMERATES - Conglomerates
Industrials
Stock price data as of
Closing price: $293.87
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Support levelN/A
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Resistance level$294.57
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Beta1.2
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RSI (14-day)35.2
- With a 56.0 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
- Down 8.1 percent, GE is one of this week's biggest decliners.
- GE is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 50.3%.
- Volatility is forecast to fall over the next month.
- Price broke below prior support level - a short-term bearish signal.
- Price crossed below 50-day moving average this week - a bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $166.81 | $327.54 | 83.9% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $271.06 | $304.69 | $316.53 | $315.66 |
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 week13.7%
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In the next month20.0%
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In the next year61.9%
| Period | Value |
|---|---|
| Historical (5 year) | 30.9% |
| Last month | 28.1% |
| Current estimate | 50.3% |
| Next month forecast | 35.3% |