Ge Aerospace Stock Price on June 24, 2021
| GE Stock | USD 152.94 2.73 1.75% |
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 152.94, as last reported on the 19th of April, with the highest price reaching 158.00 and the lowest price hitting 152.88 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 appears to be very steady, given 3 months investment horizon. GE Aerospace retains Efficiency (Sharpe Ratio) of 0.36, which attests that the entity had a 0.36% return per unit of price deviation over the last 3 months. By inspecting GE Aerospace's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please utilize GE Aerospace's Standard Deviation of 1.7, semi deviation of 0.7195, and Market Risk Adjusted Performance of 0.525 to validate if our risk estimates are consistent with your expectations.
As of April 19, 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 11.63. 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 102.957 | 50 Day MA 132.4936 | Beta 1.235 |
GE Aerospace |
Sharpe Ratio = 0.3626
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average GE Aerospace is performing at about 28% of its full potential. 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 it to a well-diversified portfolio.
Price Book 6.1747 | Enterprise Value Ebitda 12.6468 | Price Sales 2.4877 | Shares Float 1.1 B | Dividend Share 0.32 |
GE Aerospace Valuation on June 24, 2021
It is possible to determine the worth of GE Aerospace on a given historical date. On June 24, 2021 GE Aerospace was worth 92.18 at the beginning of the trading date compared to the closed value of 56.77. 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 | |
04/04/2022 | 92.18 | 92.32 | 56.77 | 56.77 | 8,249,536 |
| 91.66 | 92.34 | 55.59 | 55.59 | 10,787,509 |
| Backtest GE Aerospace | | | GE Aerospace History | | | GE Aerospace Valuation | Next |
GE Aerospace Trading Date Momentum on June 24, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.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 |
|
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 | April 4, 2022
| High |
92.18 | 56.77 |
GE Aerospace April 19, 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
| Accumulation Distribution | 3.2 M | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.62 | |||
| Day Median Price | 74.55 | |||
| Day Typical Price | 68.62 | |||
| Price Action Indicator | (35.48) | |||
| Period Momentum Indicator | 96.17 |
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 | 0.236 | |||
| Jensen Alpha | 0.5497 | |||
| Total Risk Alpha | 0.4595 | |||
| Sortino Ratio | 0.4252 | |||
| Treynor Ratio | 0.515 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GE Aerospace. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For information on how to trade GE Aerospace Stock refer to our How to Trade GE Aerospace Stock guide.Note that the GE Aerospace information on this page should be used as a complementary analysis to other GE Aerospace's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Stocks Directory Find actively traded stocks across global markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |
Is GE Aerospace's industry 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 Aerospace. If investors know GE Aerospace 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 Aerospace 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 (0.23) | Dividend Share 0.32 | Earnings Share 7.98 | Revenue Per Share 62.4 | Quarterly Revenue Growth 0.154 |
The market value of GE Aerospace is measured differently than its book value, which is the value of GE Aerospace that is recorded on the company's balance sheet. Investors also form their own opinion of GE Aerospace's value that differs from its market value or its book value, called intrinsic value, which is GE Aerospace'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 Aerospace's market value can be influenced by many factors that don't directly affect GE Aerospace'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 Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if GE Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GE Aerospace'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.