GE Aerospace (NYSE: GE)

CONGLOMERATES - Conglomerates

Industrials

Stock price data as of

Closing price: $246.88
  • Support level
    $227.07
  • Resistance level
    N/A
  • Beta
    1.4
  • RSI (14-day)
    58.5
  • With a 55.3 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • The price of this high-beta stock is expected to increase by 1.4 percent for every 1% increase in the S&P-500.

  • 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
$156.66 $257.39 91.6%

Moving averages

200 day 50 day 20 day 10 day
$198.08 $231.92 $246.03 $248.94

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
    9.3%
  • In the next month
    19.2%
  • In the next year
    65.7%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 34.6%
Last month 24.8%
Current estimate 34.1%
Next month forecast 34.0%