GE Aerospace (NYSE: GE)

CONGLOMERATES - Conglomerates

Industrials

Stock price data as of

Closing price: $307.27
  • Support level
    $296.97
  • Resistance level
    N/A
  • Beta
    1.4
  • RSI (14-day)
    54.3
  • 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 75.3 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 range

52-week low 52-week high Price as % of range
$159.95 $314.28 96.7%

Moving averages

200 day 50 day 20 day 10 day
$244.49 $296.82 $305.11 $308.71

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
    7.9%
  • In the next month
    17.4%
  • In the next year
    60.7%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 31.9%
Last month 28.1%
Current estimate 28.9%
Next month forecast 30.8%