GE Aerospace (NYSE: GE)

CONGLOMERATES - Conglomerates

Industrials

Stock price data as of

Closing price: $337.12
  • Support level
    $328.56
  • Resistance level
    $364.35
  • Beta
    1.4
  • RSI (14-day)
    32.3
  • GE is one of this month's worst performers with a return of -8.9 percent, underperforming 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.
  • GE is above its 200-day moving average, providing a measure of support for long positions.

52-week range
52-week low 52-week high Price as % of range
$273.25 $381.22 63.1%

Moving averages
200 day 50 day 20 day 10 day
$321.33 $357.21 $351.04 $339.80

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
    9.2%
  • In the next month
    17.8%
  • In the next year
    62.3%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 31.2%
Last month 28.6%
Current estimate 33.9%
Next month forecast 31.4%