GE Aerospace (NYSE: GE)
CONGLOMERATES - Conglomerates
Industrials
Stock price data as of
Closing price: $369.00
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Support level$312.59
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Resistance levelN/A
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Beta1.2
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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 low | 52-week high | Price as % of range |
|---|---|---|
| $244.75 | $371.36 | 98.5% |
| 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.
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In the next week6.6%
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In the next month16.4%
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In the next year60.5%
| Period | Value |
|---|---|
| Historical (5 year) | 31.1% |
| Last month | 27.0% |
| Current estimate | 24.2% |
| Next month forecast | 29.1% |