GE Aerospace (NYSE: GE)
CONGLOMERATES - Conglomerates
Industrials
Stock price data as of
Closing price: $301.14
-
Support level$274.00
-
Resistance levelN/A
-
Beta1.4
-
RSI (14-day)76.5
- 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 67.0 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 12.1 percent, beating 90 percent of stocks in the S&P-100.
- Up 6.9 percent, GE is one of this week's biggest gainers.
- Volatility is forecast to fall 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 low | 52-week high | Price as % of range |
---|---|---|
$159.95 | $301.14 | 100.0% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$221.93 | $273.22 | $280.54 | $286.64 |
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 month17.4%
-
In the next year62.8%
Period | Value |
---|---|
Historical (5 year) | 32.4% |
Last month | 30.4% |
Current estimate | 27.7% |
Next month forecast | 30.8% |