Ge Aerospace Stock Price Prediction

GE Stock  USD 155.67  1.09  0.70%   
The relative strength index (RSI) of GE Aerospace's share price is above 70 at the present time. This usually indicates that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling GE Aerospace, making its price go up or down.

Oversold Vs Overbought

71

 
Oversold
 
Overbought
GE Aerospace stock price prediction is an act of determining the future value of GE Aerospace shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of GE Aerospace's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of GE Aerospace and does not consider all of the tangible or intangible factors available from GE Aerospace's fundamental data. We analyze noise-free headlines and recent hype associated with GE Aerospace, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of GE Aerospace based on different types of headlines from major news networks to social media. The GE Aerospace stock price prediction module provides an analysis of price elasticity to changes in media outlook on GE Aerospace over a specific investment horizon. Using GE Aerospace hype-based prediction, you can estimate the value of GE Aerospace from the perspective of GE Aerospace response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in GE Aerospace. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in GE Aerospace to buy its stock at a price that has no basis in reality. In that case, they are not buying GE Aerospace because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

GE Aerospace after-hype prediction price

    
  USD 155.67  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out GE Aerospace Basic Forecasting Models to cross-verify your projections.
For information on how to trade GE Aerospace Stock refer to our How to Trade GE Aerospace Stock guide.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GE Aerospace's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
115.05116.75171.24
Details
Naive
Forecast
LowNextHigh
155.76157.46159.16
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
129.61146.32163.03
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as GE Aerospace. Your research has to be compared to or analyzed against GE Aerospace's peers to derive any actionable benefits. When done correctly, GE Aerospace's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in GE Aerospace.

GE Aerospace After-Hype Price Prediction Density Analysis

As far as predicting the price of GE Aerospace at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in GE Aerospace or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of GE Aerospace, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

GE Aerospace Estimiated After-Hype Price Volatility

In the context of predicting GE Aerospace's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on GE Aerospace's historical news coverage. GE Aerospace's after-hype downside and upside margins for the prediction period are 153.97 and 157.37, respectively. We have considered GE Aerospace's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
155.67
153.97
Downside
155.67
After-hype Price
157.37
Upside
GE Aerospace is very steady at this time. Analysis and calculation of next after-hype price of GE Aerospace is based on 3 months time horizon.

GE Aerospace Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as GE Aerospace is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GE Aerospace backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with GE Aerospace, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.67 
1.70
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
155.67
155.67
0.00 
0.00  
Notes

GE Aerospace Hype Timeline

As of April 18, 2024 GE Aerospace is listed for 155.67. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. GE Aerospace is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.67%. %. The volatility of related hype on GE Aerospace is about 0.0%, with the expected price after the next announcement by competition of 155.67. About 76.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.03. GE Aerospace recorded earning per share (EPS) of 7.98. The entity last dividend was issued on the 12th of April 2024. The firm had 1253:1000 split on the 2nd of April 2024. Allowing for the 90-day total investment horizon the next forecasted press release will be in a few days.
Check out GE Aerospace Basic Forecasting Models to cross-verify your projections.
For information on how to trade GE Aerospace Stock refer to our How to Trade GE Aerospace Stock guide.

GE Aerospace Related Hype Analysis

Having access to credible news sources related to GE Aerospace's direct competition is more important than ever and may enhance your ability to predict GE Aerospace's future price movements. Getting to know how GE Aerospace's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how GE Aerospace may potentially react to the hype associated with one of its peers.

GE Aerospace Additional Predictive Modules

Most predictive techniques to examine GE Aerospace price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for GE Aerospace using various technical indicators. When you analyze GE Aerospace charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About GE Aerospace Predictive Indicators

The successful prediction of GE Aerospace stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as GE Aerospace, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of GE Aerospace based on analysis of GE Aerospace hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to GE Aerospace's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to GE Aerospace's related companies.

Story Coverage note for GE Aerospace

The number of cover stories for GE Aerospace depends on current market conditions and GE Aerospace's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that GE Aerospace is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about GE Aerospace's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

GE Aerospace Short Properties

GE Aerospace's future price predictability will typically decrease when GE Aerospace's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of GE Aerospace often depends not only on the future outlook of the potential GE Aerospace's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. GE Aerospace's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.1 B
Cash And Short Term Investments22.7 B
When determining whether GE Aerospace is a strong investment it is important to analyze GE Aerospace's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GE Aerospace's future performance. For an informed investment choice regarding GE Aerospace Stock, refer to the following important reports:
Check out GE Aerospace Basic Forecasting Models to cross-verify your projections.
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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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.
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.