Ge Healthcare Technologies Stock Price on August 27, 2024
| GEHC Stock | 84.18 0.74 0.87% |
If you're considering investing in GEHC Stock, it is important to understand the factors that can impact its price. As of today, the current price of GE HealthCare stands at 84.18, as last reported on the 14th of November 2024, with the highest price reaching 85.41 and the lowest price hitting 83.26 during the day. GE HealthCare Techno retains Efficiency (Sharpe Ratio) of -0.0028, which attests that the entity had a -0.0028% return per unit of price deviation over the last 3 months. GE HealthCare exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GE HealthCare's Standard Deviation of 1.25, semi deviation of 1.17, and Market Risk Adjusted Performance of 0.0037 to validate the risk estimate we provide.
At present, GE HealthCare's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 119.7 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 30.4 B. . At present, GE HealthCare's Price To Book Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 5.18, whereas Price To Sales Ratio is forecasted to decline to 1.29. GEHC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GEHC |
Sharpe Ratio = -0.0028
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| Negative Returns | GEHC |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GE HealthCare 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 HealthCare by adding GE HealthCare to a well-diversified portfolio.
Price Book 4.6649 | Enterprise Value Ebitda 13.27 | Price Sales 1.9836 | Shares Float 442.5 M | Dividend Share 0.12 |
GE HealthCare Valuation on August 27, 2024
It is possible to determine the worth of GE HealthCare on a given historical date. On August 27, 2024 GEHC was worth 84.5 at the beginning of the trading date compared to the closed value of 84.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GE HealthCare stock. Still, in general, we apply an absolute valuation method to find GE HealthCare'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 HealthCare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GE HealthCare's related companies.
| Open | High | Low | Close | Volume | |
| 84.61 | 85.39 | 84.14 | 84.46 | 1,475,100 | |
08/27/2024 | 84.50 | 84.67 | 84.00 | 84.38 | 1,208,100 |
| 84.39 | 84.39 | 83.30 | 83.90 | 1,131,300 |
| Backtest GE HealthCare | | | GE HealthCare History | | | GE HealthCare Valuation | Previous | Next |
GE HealthCare Trading Date Momentum on August 27, 2024
| On August 28 2024 GE HealthCare Technologies was traded for 83.90 at the closing time. The top price for the day was 84.39 and the lowest listed price was 83.30 . The trading volume for the day was 1.1 M. The trading history from August 28, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.57% . The overall trading delta against the current closing price is 3.34% . |
GE HealthCare Techno Fundamentals Correlations and Trends
By evaluating GE HealthCare'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 HealthCare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GEHC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GE HealthCare Stock history
GE HealthCare 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 GEHC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GE HealthCare Techno 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 HealthCare stock prices may prove useful in developing a viable investing in GE HealthCare
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 458 M | 500.7 M | |
| Net Income Applicable To Common Shares | 1.7 B | 1.6 B |
GE HealthCare Quarterly Net Working Capital |
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GE HealthCare Stock Technical Analysis
GE HealthCare 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 HealthCare Period Price Range
Low | November 14, 2024
| High |
0.00 | 0.00 |
GE HealthCare Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
GE HealthCare November 14, 2024 Market Strength
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
GE HealthCare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GE HealthCare's price direction in advance. Along with the technical and fundamental analysis of GEHC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GEHC 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 | 0.0091 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | (0.01) |
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| Statistic Functions | ||
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| Volume Indicators |
Complementary Tools for GEHC Stock analysis
When running GE HealthCare's price analysis, check to measure GE HealthCare'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 HealthCare is operating at the current time. Most of GE HealthCare's value examination focuses on studying past and present price action to predict the probability of GE HealthCare'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 HealthCare's price. Additionally, you may evaluate how the addition of GE HealthCare to your portfolios can decrease your overall portfolio volatility.
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