GE Aerospace (NYSE: GE)

CONGLOMERATES - Conglomerates

Industrials

Stock price data as of

Closing price: $281.69
  • Support level
    $271.45
  • Resistance level
    N/A
  • Beta
    1.2
  • RSI (14-day)
    72.2
  • 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 68.7 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.
  • 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
$159.95 $283.41 98.9%

Moving averages

200 day 50 day 20 day 10 day
$219.14 $268.78 $274.04 $278.70

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
    7.8%
  • In the next month
    17.7%
  • In the next year
    63.7%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 32.4%
Last month 34.6%
Current estimate 28.5%
Next month forecast 31.2%