General Motors Company (NYSE: GM)
AUTOMOTIVE - Auto Manufacturers - Major
Consumer Discretionary
Stock price data as of
Closing price: $82.87
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Support level$71.72
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Resistance levelN/A
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Beta1.2
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RSI (14-day)56.3
- GM 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.
- GM is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 37.1%.
- 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 |
|---|---|---|
| $42.48 | $85.13 | 96.1% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $58.53 | $75.80 | $82.20 | $82.59 |
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 week10.1%
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In the next month21.1%
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In the next year71.9%
| Period | Value |
|---|---|
| Historical (5 year) | 37.0% |
| Last month | 33.9% |
| Current estimate | 37.1% |
| Next month forecast | 37.4% |