GE Aerospace (NYSE: GE)
CONGLOMERATES - Conglomerates
Industrials
Stock price data as of
Closing price: $214.96
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Support level$210.85
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Resistance levelN/A
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Beta1.1
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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 low | 52-week high | Price as % of range |
---|---|---|
$155.69 | $214.96 | 100.0% |
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.
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In the next week7.3%
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In the next month19.6%
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In the next year69.0%
Period | Value |
---|---|
Historical (5 year) | 37.7% |
Last month | 73.7% |
Current estimate | 26.9% |
Next month forecast | 34.6% |