GE Aerospace (NYSE: GE)

CONGLOMERATES - Conglomerates

Industrials

Stock price data as of

Closing price: $359.27
  • Support level
    $309.88
  • Resistance level
    N/A
  • Beta
    1.4
  • RSI (14-day)
    51.4
  • GE is one of this month's top performers with a return of 12.7 percent, beating 90 percent of stocks in the S&P-100.
  • Down 4.8 percent, GE is one of this week's biggest decliners.
  • The price of this high-beta stock is expected to increase by 1.4 percent for every 1% increase in the S&P-500.

  • Volatility is forecast to fall over the next month.
  • GE is above its 200-day moving average, providing a measure of support for long positions.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range

52-week low 52-week high Price as % of range
$255.42 $378.68 86.6%

Moving averages

200 day 50 day 20 day 10 day
$311.10 $326.99 $360.72 $368.89

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
    9.0%
  • In the next month
    17.7%
  • In the next year
    60.7%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 31.1%
Last month 28.5%
Current estimate 33.1%
Next month forecast 31.3%