General Motors Company (NYSE: GM)
AUTOMOTIVE - Auto Manufacturers - Major
Consumer Discretionary
Stock price data as of
Closing price: $78.27
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Support levelN/A
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Resistance level$80.07
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Beta0.8
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RSI (14-day)33.2
- Down 5.3 percent, GM is one of this week's biggest decliners.
- Volatility is forecast to fall over the next month.
- GM is below its 200-day moving average - additional caution warranted in long positions.
- Price broke below prior support level - a short-term bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $55.35 | $90.30 | 70.8% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $80.68 | $85.42 | $83.24 | $81.01 |
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 week10.4%
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In the next month21.6%
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In the next year65.5%
| Period | Value |
|---|---|
| Historical (5 year) | 36.3% |
| Last month | 34.7% |
| Current estimate | 38.3% |
| Next month forecast | 38.2% |