GE Aerospace (NYSE: GE)

CONGLOMERATES - Conglomerates

Industrials

Stock price data as of

Closing price: $300.14
  • Support level
    $288.11
  • Resistance level
    N/A
  • Beta
    1.3
  • RSI (14-day)
    58.8
  • 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 57.5 percent return in the past year, this stock outperformed 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
$159.95 $305.63 97.2%

Moving averages

200 day 50 day 20 day 10 day
$234.79 $285.97 $299.10 $299.11

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
    7.7%
  • In the next month
    17.5%
  • In the next year
    62.2%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 32.1%
Last month 27.5%
Current estimate 28.4%
Next month forecast 30.9%