Ge Aerospace Stock Price on November 11, 2024
| GE Stock | USD 168.37 3.57 2.17% |
Below is the normalized historical share price chart for GE Aerospace extending back to January 02, 1962. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of GE Aerospace stands at 168.37, as last reported on the 22nd of December, with the highest price reaching 169.08 and the lowest price hitting 163.24 during the day.
If you're considering investing in GE Aerospace Stock, it is important to understand the factors that can impact its price. GE Aerospace retains Efficiency (Sharpe Ratio) of -0.0786, which attests that the entity had a -0.0786% return per unit of price deviation over the last 3 months. GE Aerospace exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GE Aerospace's Coefficient Of Variation of (1,486), market risk adjusted performance of (0.12), and Information Ratio of (0.08) to validate the risk estimate we provide.
As of December 22, 2024, Total Stockholder Equity is expected to decline to about 26 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 1 B. At present, GE Aerospace's Price To Free Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 22.47, whereas Price Earnings Ratio is forecasted to decline to 10.78. GE Aerospace Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of January 1962 | 200 Day MA 166.8156 | 50 Day MA 178.1562 | Beta 1.188 |
GE Aerospace |
Sharpe Ratio = -0.0786
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| Negative Returns | GE |
Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GE Aerospace is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GE Aerospace by adding GE Aerospace to a well-diversified portfolio.
Price Book 9.6549 | Enterprise Value Ebitda 18.6921 | Price Sales 2.605 | Shares Float 1.1 B | Dividend Share 0.92 |
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GE Aerospace Valuation on November 11, 2024
It is possible to determine the worth of GE Aerospace on a given historical date. On November 11, 2024 GE Aerospace was worth 186.63 at the beginning of the trading date compared to the closed value of 184.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GE Aerospace stock. Still, in general, we apply an absolute valuation method to find GE Aerospace's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of GE Aerospace where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GE Aerospace's related companies.
| Open | High | Low | Close | Volume | |
| 179.65 | 186.42 | 179.45 | 184.81 | 3,853,062 | |
11/11/2024 | 186.63 | 187.46 | 183.71 | 184.56 | 3,319,563 |
| 185.07 | 185.70 | 180.61 | 182.64 | 2,230,594 |
| Backtest GE Aerospace | | | GE Aerospace History | | | GE Aerospace Valuation | Previous | Next |
GE Aerospace Trading Date Momentum on November 11, 2024
| On November 12 2024 GE Aerospace was traded for 182.64 at the closing time. The highest price during the trading period was 185.70 and the lowest recorded bid was listed for 180.61 . The volume for the day was 2.2 M. This history from November 12, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.04% . The overall trading delta to the current price is 3.33% . |
GE Aerospace Fundamentals Correlations and Trends
By evaluating GE Aerospace's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among GE Aerospace's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GE Aerospace financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GE Aerospace Stock history
GE Aerospace investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for GE Aerospace is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GE Aerospace will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing GE Aerospace stock prices may prove useful in developing a viable investing in GE Aerospace
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 B | 1 B | |
| Net Loss | -57.6 M | -54.7 M |
GE Aerospace Quarterly Net Working Capital |
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GE Aerospace Stock Technical Analysis
GE Aerospace technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
GE Aerospace Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
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GE Aerospace December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how GE Aerospace 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 Aerospace shares will generate the highest return on investment. By undertsting and applying GE Aerospace stock market strength indicators, traders can identify GE Aerospace entry and exit signals to maximize returns
GE Aerospace Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GE Aerospace's price direction in advance. Along with the technical and fundamental analysis of GE Aerospace Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GE Aerospace to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.13) |
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Complementary Tools for GE Aerospace Stock analysis
When running GE Aerospace's price analysis, check to measure GE Aerospace's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GE Aerospace is operating at the current time. Most of GE Aerospace's value examination focuses on studying past and present price action to predict the probability of GE Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GE Aerospace's price. Additionally, you may evaluate how the addition of GE Aerospace to your portfolios can decrease your overall portfolio volatility.
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