General Motors Company (NYSE: GM)
AUTOMOTIVE - Auto Manufacturers - Major
Consumer Discretionary
Stock price data as of
Closing price: $84.07
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Support level$81.22
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Resistance levelN/A
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Beta1.1
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RSI (14-day)60.4
- 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.
- With a 70.7 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
- Volatility is forecast to fall over the next month.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $48.09 | $86.38 | 95.4% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $73.99 | $78.66 | $80.71 | $82.21 |
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 week9.5%
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In the next month19.3%
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In the next year66.1%
| Period | Value |
|---|---|
| Historical (5 year) | 36.5% |
| Last month | 35.9% |
| Current estimate | 35.0% |
| Next month forecast | 34.2% |