GE Aerospace (NYSE: GE)

CONGLOMERATES - Conglomerates

Industrials

Stock price data as of

Closing price: $369.00
  • Support level
    $312.59
  • Resistance level
    N/A
  • Beta
    1.2
  • RSI (14-day)
    73.8
  • 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.
  • GE is one of this month's top performers with a return of 15.0 percent, beating 90 percent of stocks in the S&P-100.
  • 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 range

52-week low 52-week high Price as % of range
$244.75 $371.36 98.5%

Moving averages

200 day 50 day 20 day 10 day
$307.57 $312.78 $340.11 $356.18

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
    6.6%
  • In the next month
    16.4%
  • In the next year
    60.5%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 31.1%
Last month 27.0%
Current estimate 24.2%
Next month forecast 29.1%