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Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


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GENERAL quote and profile

 
 Companies |  Insiders  | Dashboard  
     
18.25
  
STOCK
(0.02)  Macroaxis: -0.09 Down   0.09%  
Year To Date
14.418.58
Last 1 Month(s)
16.9518.58
Trading Day 
18.118.32
 

Diversification Suggestion

Use GENERAL to protect against small markets fluctuations. The stock experiences normal downward trend and little activity
Analyze GENERAL ELECTRIC Trend or Check current 30 days GENERAL correlation with market (S&P 500)
1 Month Beta 0.55  
Highest Price:  
Lowest Price:  
18.58  
16.95  
May 22 2013 
April 25 2013 
As returns on market increase, GENERAL returns are expected to increase less than the market. However during bear market, the loss on holding GENERAL will be expected to be smaller as well.
GENERAL ELECTRIC Small BetaGENERAL ELECTRIC Beta Legend
GEC Germany Frankfurt #US3696041033DE
GENERAL ELECTRIC
Benchmark S&P 500
Currency: EUR - Euro
Traded on Frankfurt Stock Exchange
    
Number of Employees27
 United States SP 500   0.06 % Macroaxis: 0.06 Moved Down  
 
 thisRed GEC GEC.F agains markets  0.09 % Macroaxis: 0.09 Moved Down  
 
 Germany DAX   0.56 % Macroaxis: 0.56 Moved Down  
 
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GENERAL Leadership

Michael Neal Vice Chairman; President & CEO of GE Capital Services, Inc.
John Rice Vice Chairman and Presidentident & CEO - Global Growth & Operations
John Krenicki Vice Chairman; President & CEO of GE Energy Infrastructure
Keith Sherin Vice Chairman, CFO, MBA

GENERAL correlation with market

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding GENERAL ELECTRIC and equity matching GDAXI index in the same portfolio

GENERAL Performance

Price Growth (%)  
GENERAL   Market   
 

GENERAL 30-Days Risk-Return Take

If you would invest  1,699  in GENERAL ELECTRIC on April 25, 2013 and sell it today you would earn a total of  126.00  from holding GENERAL ELECTRIC or generate 7.42% return on investment over 30 days. GENERAL ELECTRIC is currently producing 0.34% returns and takes up 0.69% volatility of returns over 30 trading days. Put another way, 9% of traded equities are less volatile than the company and 81% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
Daily Expected Return (%)
 
Change Benchmark   Risk [Daily Volatility] (%)
Assuming 30 trading days horizon, GENERAL ELECTRIC is expected to generate 1.21 times more return on investment than the market. However, the company is 1.21 times more volatile than its market benchmark. It trades about 0.49 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.35 per unit of risk.
Past Market
Over 30
Days
26
Out Of
100
 
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GENERAL vs Competition

GENERAL vs. AngloGold Ashanti Ltd
GENERAL vs. Berkshire Hathaway Inc
GENERAL vs. Industrial and Commercial Bank of China Limited
GENERAL vs. Royal Dutch Shell plc
GENERAL vs. PetroChina Co Ltd
GENERAL vs. Nestl
GENERAL vs. Nestl
GENERAL vs. China Mobile Limited
GENERAL vs. China Mobile Limited
GENERAL vs. PetroChina Co Ltd

GENERAL May 25 2013 Opportunity Range

Downside Deviation0.9886
Information Ratio0.1949
Maximum Drawdown3.49
Value At Risk(0.29)
Potential Upside1.24

 
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