Ge Aerospace Stock Investor Sentiment
| GE Stock | USD 161.82 2.67 1.62% |
About 68% of GE Aerospace's investor base is looking to short. The analysis of overall sentiment of trading GE Aerospace stock suggests that many investors are alarmed at this time. GE Aerospace's investor sentiment overview provides quick insight into current market opportunities from investing in GE Aerospace. The current market sentiment, together with GE Aerospace's historical and current headlines, can help investors time the market. In addition, many technical investors use GE Aerospace stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Panic Vs Confidence
32
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use GE Aerospace's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward GE Aerospace.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
GE Aerospace stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of GE Aerospace daily returns and investor perception about the current price of GE Aerospace as well as its diversification or hedging effects on your existing portfolios.
GE Aerospace Historical Sentiment
Although GE Aerospace's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding GE Aerospace, such as negative comments on social media and news outlets, may cause fear in the market and push GE Aerospace's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of GE Aerospace.
GE Aerospace |
GE Aerospace Historical Investor Sentiment
Investor biases related to GE Aerospace's public news can be used to forecast risks associated with an investment in GE Aerospace. The trend in average sentiment can be used to explain how an investor holding GE Aerospace can time the market purely based on public headlines and social activities around GE Aerospace. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
GE Aerospace's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for GE Aerospace and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average GE Aerospace news discussions. The higher the estimate score, the more favorable the investor's outlook on GE Aerospace.
GE Aerospace Maximum Pain Price across 2024-05-03 Option Contracts
GE Aerospace's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of GE Aerospace close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of GE Aerospace's options.
Far too much social signal, news, headlines, and media speculation about GE Aerospace that are available to investors today. That information is available publicly through GE Aerospace media outlets and privately through word of mouth or via GE Aerospace internal channels. However, regardless of the origin, that massive amount of GE Aerospace data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of GE Aerospace news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of GE Aerospace relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to GE Aerospace's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive GE Aerospace alpha.
GE Aerospace Performance against NYSE Composite
Price Growth (%) |
| Timeline |
1 | TD Cowen upgrades GE Aerospace stock to Buy, aftermarket strength cited | 04/09/2024 |
2 | US stock futures fall amid hawkish Fedspeak, Netflix sinks on weak outlook | 04/19/2024 |
3 | General Electric Q1 2024 Earnings Call Transcript | 04/23/2024 |
4 | General Electric Company Q1 2024 Earnings Call Transcript | 04/24/2024 |
| GE Aerospace dividend paid on 25th of April 2024 | 04/25/2024 |
6 | Obituary Cordelia Marie Lee Emerling, 101, Of Trumbull | 04/26/2024 |
7 | Inside the cold war at Techstars as CEO Melle Gavet hires, fires, fights to force change | 04/29/2024 |
8 | Earnings call GE Healthcare affirms 2024 outlook, sees growth potential | 04/30/2024 |
Check out GE Aerospace Hype Analysis, GE Aerospace Correlation and GE Aerospace Performance. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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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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 (0.79) | Dividend Share 0.52 | Earnings Share 3.8 | Revenue Per Share 63.811 | Quarterly Revenue Growth 0.108 |
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.