GE Aerospace (NYSE: GE)

CONGLOMERATES - Conglomerates

Industrials

Stock price data as of

Closing price: $308.03
  • Support level
    $306.22
  • Resistance level
    N/A
  • Beta
    1.3
  • RSI (14-day)
    70.4
  • 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 81.1 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • Down 2.4 percent, GE is one of this week's biggest decliners.
  • 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
$166.81 $316.75 95.6%

Moving averages

200 day 50 day 20 day 10 day
$262.10 $301.62 $300.15 $309.46

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
    17.3%
  • In the next year
    59.3%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 31.0%
Last month 34.3%
Current estimate 28.4%
Next month forecast 30.6%