General Motors Company (NYSE: GM)
AUTOMOTIVE - Auto Manufacturers - Major
Consumer Discretionary
Stock price data as of
Closing price: $69.09
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Support level$59.54
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Resistance levelN/A
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Beta1.1
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RSI (14-day)85.4
- GM 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.
- GM is one of this month's top performers with a return of 14.9 percent, beating 90 percent of stocks in the S&P-100.
- Volatility is forecast to fall over the next month.
- With RSI > 70, GM 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 |
|---|---|---|
| $42.48 | $69.87 | 97.7% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $52.13 | $60.30 | $62.20 | $67.46 |
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 week9.8%
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In the next month21.2%
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In the next year74.4%
| Period | Value |
|---|---|
| Historical (5 year) | 37.5% |
| Last month | 38.5% |
| Current estimate | 36.1% |
| Next month forecast | 37.4% |