GE HealthCare Stock Forecast - Accumulation Distribution
| GEHC Stock | 84.18 0.74 0.87% |
GEHC Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast GE HealthCare stock prices and determine the direction of GE HealthCare Technologies's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of GE HealthCare's historical fundamentals, such as revenue growth or operating cash flow patterns.
GEHC |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 100527.0 | 73312.26 |
| Check GE HealthCare Volatility | Backtest GE HealthCare | Trend Details |
GE HealthCare Trading Date Momentum
| On October 30 2024 GE HealthCare Technologies was traded for 87.20 at the closing time. The top price for the day was 90.16 and the lowest listed price was 85.80 . The trading volume for the day was 4.7 M. The trading history from October 30, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 2.26% . The overall trading delta against the current closing price is 2.73% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare GE HealthCare to competition |
Other Forecasting Options for GE HealthCare
For every potential investor in GEHC, whether a beginner or expert, GE HealthCare's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. GEHC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in GEHC. Basic forecasting techniques help filter out the noise by identifying GE HealthCare's price trends.GE HealthCare Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GE HealthCare stock to make a market-neutral strategy. Peer analysis of GE HealthCare could also be used in its relative valuation, which is a method of valuing GE HealthCare by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
GE HealthCare Techno Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of GE HealthCare's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of GE HealthCare's current price.| Cycle Indicators | ||
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| Volume Indicators |
GE HealthCare Market Strength Events
Market strength indicators help investors to evaluate how GE HealthCare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GE HealthCare shares will generate the highest return on investment. By undertsting and applying GE HealthCare stock market strength indicators, traders can identify GE HealthCare Technologies entry and exit signals to maximize returns.
| Accumulation Distribution | 75891.15 | |||
| Daily Balance Of Power | (0.34) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 84.34 | |||
| Day Typical Price | 84.28 | |||
| Price Action Indicator | (0.52) | |||
| Period Momentum Indicator | (0.74) | |||
| Relative Strength Index | 30.97 |
GE HealthCare Risk Indicators
The analysis of GE HealthCare's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in GE HealthCare's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gehc stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9558 | |||
| Semi Deviation | 1.17 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.57 | |||
| Downside Variance | 1.41 | |||
| Semi Variance | 1.36 | |||
| Expected Short fall | (1.06) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether GE HealthCare Techno offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GE HealthCare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ge Healthcare Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ge Healthcare Technologies Stock:Check out Historical Fundamental Analysis of GE HealthCare to cross-verify your projections. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GE HealthCare. If investors know GEHC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GE HealthCare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.242 | Dividend Share 0.12 | Earnings Share 3.65 | Revenue Per Share 42.916 | Quarterly Revenue Growth 0.009 |
The market value of GE HealthCare Techno is measured differently than its book value, which is the value of GEHC that is recorded on the company's balance sheet. Investors also form their own opinion of GE HealthCare's value that differs from its market value or its book value, called intrinsic value, which is GE HealthCare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GE HealthCare's market value can be influenced by many factors that don't directly affect GE HealthCare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GE HealthCare's value and its price as these two are different measures arrived at by different means. Investors typically determine if GE HealthCare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GE HealthCare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.