General Electric Stock Price on June 30, 2022
GE Stock | USD 175.53 4.59 2.55% |
Below is the normalized historical share price chart for General Electric extending back to November 05, 1984. 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 General Electric stands at 175.53, as last reported on the 29th of March, with the highest price reaching 179.97 and the lowest price hitting 174.33 during the day.
If you're considering investing in General Stock, it is important to understand the factors that can impact its price. General Electric appears to be very steady, given 3 months investment horizon. General Electric holds Efficiency (Sharpe) Ratio of 0.43, which attests that the entity had a 0.43% return per unit of risk over the last 3 months. By evaluating General Electric's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please utilize General Electric's Downside Deviation of 1.21, risk adjusted performance of 0.2266, and Market Risk Adjusted Performance of 0.3944 to validate if our risk estimates are consistent with your expectations.
As of March 29, 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, General Electric'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 28.18, whereas Price To Sales Ratio is forecasted to decline to 1.10. General 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 123.6055 | 50 Day MA 151.1292 | Beta 1.217 |
General |
Sharpe Ratio = 0.4296
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Estimated Market Risk
1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.43 actual daily | 33 67% of assets perform better |
Based on monthly moving average General Electric is performing at about 33% 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 General Electric by adding it to a well-diversified portfolio.
Price Book 7.1926 | Enterprise Value Ebitda 14.7284 | Price Sales 2.8978 | Shares Float 1.1 B | Dividend Share 0.32 |
General Electric Valuation on June 30, 2022
It is possible to determine the worth of General Electric on a given historical date. On June 30, 2022 General was worth 62.53 at the beginning of the trading date compared to the closed value of 49.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of General Electric stock. Still, in general, we apply an absolute valuation method to find General Electric'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 General Electric where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against General Electric's related companies.
Open | High | Low | Close | Volume | |
65.70 | 65.97 | 49.44 | 49.44 | 6,908,242 | |
06/30/2022 | 62.53 | 63.74 | 49.43 | 49.43 | 8,701,944 |
63.47 | 64.52 | 49.32 | 49.32 | 6,851,625 |
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General Electric Trading Date Momentum on June 30, 2022
On July 01 2022 General Electric was traded for 49.32 at the closing time. The highest price during the trading period was 64.52 and the lowest recorded bid was listed for 49.32 . The volume for the day was 6.9 M. This history from July 1, 2022 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.22% . The overall trading delta to the current price is 26.18% . |
General Electric Fundamentals Correlations and Trends
By evaluating General Electric'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 General Electric's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. General financial account trend analysis is a perfect complement when working with valuation or volatility modules.About General Electric Stock history
General Electric 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 General is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in General Electric 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 General Electric stock prices may prove useful in developing a viable investing in General Electric
Last Reported | Projected for 2024 | ||
Common Stock Shares Outstanding | 1.1 B | 1 B | |
Net Loss | -57.6 M | -54.7 M |
General Electric Quarterly Net Working Capital |
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General Electric Stock Technical Analysis
General Electric 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
General Electric Period Price Range
Low | June 30, 2022
| High |
62.53 | 49.43 |
General Electric March 29, 2024 Market Strength
Market strength indicators help investors to evaluate how General Electric stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading General Electric shares will generate the highest return on investment. By undertsting and applying General Electric stock market strength indicators, traders can identify General Electric entry and exit signals to maximize returns
Accumulation Distribution | 2 M | |||
Daily Balance Of Power | (0.92) | |||
Rate Of Daily Change | 0.79 | |||
Day Median Price | 56.59 | |||
Day Typical Price | 54.2 | |||
Price Action Indicator | (13.71) | |||
Period Momentum Indicator | 126.1 |
General Electric Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for General Electric's price direction in advance. Along with the technical and fundamental analysis of General Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of General 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 | 0.2266 | |||
Jensen Alpha | 0.3335 | |||
Total Risk Alpha | 0.2091 | |||
Sortino Ratio | 0.3058 | |||
Treynor Ratio | 0.3844 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in General Electric. 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 General Stock refer to our How to Trade General Stock guide.Note that the General Electric information on this page should be used as a complementary analysis to other General Electric'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for General Stock analysis
When running General Electric's price analysis, check to measure General Electric'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 General Electric is operating at the current time. Most of General Electric's value examination focuses on studying past and present price action to predict the probability of General Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Electric's price. Additionally, you may evaluate how the addition of General Electric to your portfolios can decrease your overall portfolio volatility.
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Is General Electric'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 General Electric. If investors know General 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 General Electric 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 General Electric is measured differently than its book value, which is the value of General that is recorded on the company's balance sheet. Investors also form their own opinion of General Electric's value that differs from its market value or its book value, called intrinsic value, which is General Electric'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 General Electric's market value can be influenced by many factors that don't directly affect General Electric'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 General Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if General Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General Electric'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.