GE Aerospace (NYSE: GE)

CONGLOMERATES - Conglomerates

Industrials

Stock price data as of

Closing price: $255.63
  • Support level
    $212.65
  • Resistance level
    N/A
  • Beta
    1.2
  • RSI (14-day)
    85.2
  • 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.
  • With a 58.4 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • GE is one of this month's top performers with a return of 19.2 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 range
52-week low 52-week high Price as % of range
$155.69 $255.63 100.0%
Moving averages
200 day 50 day 20 day 10 day
$191.24 $210.76 $236.87 $246.31

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
    18.8%
  • In the next year
    67.0%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 35.4%
Last month 27.3%
Current estimate 24.2%
Next month forecast 33.2%