General Stock Performance

GE -  USA Stock  

USD 75.25  0.49  0.65%

The company retains a Market Volatility (i.e., Beta) of 1.2547, which attests to a somewhat significant risk relative to the market. Let's try to break down what General's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, General Electric will likely underperform. Even though it is essential to pay attention to General Electric current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. General Electric exposes twenty-seven different technical indicators, which can help you to evaluate its performance. General Electric has an expected return of -0.31%. Please be advised to check out General Electric downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness to decide if General Electric performance from the past will be repeated at some point in the near future.
  
Refresh
General Performance
0 of 100
Over the last 90 days General Electric has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in June 2022. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more

General Price Channel

Quick Ratio0.77
Fifty Two Week Low71.14
Target High Price122.00
Fifty Two Week High116.17
Trailing Annual Dividend Yield0.43%
Target Low Price55.00

General Electric Relative Risk vs. Return Landscape

If you would invest  9,407  in General Electric on February 21, 2022 and sell it today you would lose (1,882)  from holding General Electric or give up 20.01% of portfolio value over 90 days. General Electric is generating negative expected returns and assumes 2.381% volatility on return distribution over the 90 days horizon. Put differently, 20% of stocks are less risky than General on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Allowing for the 90-day total investment horizon General Electric is expected to under-perform the market. In addition to that, the company is 1.79 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of volatility.

General Electric Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for General Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as General Electric, and traders can use it to determine the average amount a General Electric's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.132

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsGE
Estimated Market Risk
 2.38
  actual daily
 
 20 %
of total potential
 
2020
Expected Return
 -0.31
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.13
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average General Electric is performing at about 0% 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.

About General Electric Performance

To evaluate General Electric Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when General Electric generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare General Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand General Electric stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents General's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-1 B-1.1 B
Return on Investment(4.97) (5.11) 
Return on Average Assets(0.029) (0.0297) 
Return on Average Equity(0.19) (0.19) 
Return on Invested Capital(0.028) (0.0287) 
Return on Sales(0.07) (0.07) 
General Electric Company operates as a high-tech industrial company in Europe, China, Asia, the Americas, the Middle East, and Africa. General Electric Company was incorporated in 1892 and is headquartered in Boston, Massachusetts. General Electric operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 168000 people.

Things to note about General Electric

Checking the ongoing alerts about General Electric for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for General Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

General Electric Alerts

Equity Alerts and Improvement Suggestions

General Electric generated a negative expected return over the last 90 days
General Electric was previously known as GENERAL ELECTRIC CO and was traded on New York Stock Exchange under the symbol GE.
The company generated the yearly revenue of 74.16 B. Annual Net Loss to common stockholders was (4.4 B) with gross profit of 18.41 B.
General Electric has a frail financial position based on the latest SEC disclosures
About 69.0% of the company shares are owned by institutional investors
Latest headline from www.nasdaq.com: 3 Top Stocks Intriguing Corporate Insiders - Nasdaq
Please check Risk vs Return Analysis. 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 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 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 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.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
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.
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 General Electric value 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.