General Motors Company (NYSE: GM)
AUTOMOTIVE - Auto Manufacturers - Major
Consumer Discretionary
Stock price data as of
Closing price: $53.40
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Support level$50.85
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Resistance levelN/A
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Beta1.3
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RSI (14-day)56.0
- GM is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 40.4%.
- Volatility is forecast to fall over the next month.
- GM is above its 200-day moving average, providing a measure of support for long positions.
- Price broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$39.95 | $60.20 | 70.8% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$50.07 | $50.25 | $52.31 | $52.66 |
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 week11.0%
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In the next month22.5%
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In the next year74.3%
Period | Value |
---|---|
Historical (5 year) | 38.3% |
Last month | 35.2% |
Current estimate | 40.4% |
Next month forecast | 39.8% |