GE Aerospace (NYSE: GE)
CONGLOMERATES - Conglomerates
Industrials
Stock price data as of
Closing price: $321.00
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Support level$314.51
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Resistance levelN/A
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Beta1.2
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RSI (14-day)47.7
- 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 56.9 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 |
|---|---|---|
| $166.81 | $327.54 | 97.0% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $277.17 | $305.63 | $310.08 | $304.50 |
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 week8.0%
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In the next month17.3%
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In the next year61.4%
| Period | Value |
|---|---|
| Historical (5 year) | 30.9% |
| Last month | 29.0% |
| Current estimate | 29.5% |
| Next month forecast | 30.5% |