GE Aerospace Stock Forecast - Simple Exponential Smoothing
| GE Stock | USD 295.06 1.19 0.40% |
GE Aerospace Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast GE Aerospace stock prices and determine the direction of GE Aerospace's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of GE Aerospace's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, the relative strength index (RSI) of GE Aerospace's share price is approaching 43. This usually indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling GE Aerospace, making its price go up or down. Momentum 43
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.372 | EPS Estimate Next Quarter 1.5676 | EPS Estimate Current Year 7.4034 | EPS Estimate Next Year 8.4909 | Wall Street Target Price 356.6471 |
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. We also analyze overall investor sentiment towards GE Aerospace using GE Aerospace's stock options and short interest. It helps to benchmark the overall future attitude of investors towards GE Aerospace using crowd psychology based on the activity and movement of GE Aerospace's stock price.
GE Aerospace Short Interest
A significant increase or decrease in GE Aerospace's short interest from the previous month could be a good indicator of investor sentiment towards GE Aerospace. Short interest can provide insight into the potential direction of GE Aerospace stock and how bullish or bearish investors feel about the market overall.
200 Day MA 271.0591 | Short Percent 0.0135 | Short Ratio 3.1 | Shares Short Prior Month 17 M | 50 Day MA 304.6874 |
GE Aerospace Relative Strength Index
The Simple Exponential Smoothing forecasted value of GE Aerospace on the next trading day is expected to be 295.05 with a mean absolute deviation of 4.35 and the sum of the absolute errors of 261.00.GE Aerospace Hype to Price Pattern
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.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of GE Aerospace's market sentiment to its price can help taders to make decisions based on the overall investors consensus about GE Aerospace.
GE Aerospace Implied Volatility | 0.34 |
GE Aerospace's implied volatility exposes the market's sentiment of GE Aerospace stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if GE Aerospace's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that GE Aerospace stock will not fluctuate a lot when GE Aerospace's options are near their expiration.
The Simple Exponential Smoothing forecasted value of GE Aerospace on the next trading day is expected to be 295.05 with a mean absolute deviation of 4.35 and the sum of the absolute errors of 261.00. GE Aerospace after-hype prediction price | USD 294.5 |
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.
GE Aerospace | Build AI portfolio with GE Aerospace Stock |
Prediction based on Rule 16 of the current GE Aerospace contract
Based on the Rule 16, the options market is currently suggesting that GE Aerospace will have an average daily up or down price movement of about 0.0213% per day over the life of the 2026-04-17 option contract. With GE Aerospace trading at USD 295.06, that is roughly USD 0.0627 . If you think that the market is fully incorporating GE Aerospace's daily price movement you should consider acquiring GE Aerospace options at the current volatility level of 0.34%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 GE Aerospace Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast GE Aerospace's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in GE Aerospace's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for GE Aerospace stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current GE Aerospace's open interest, investors have to compare it to GE Aerospace's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of GE Aerospace is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in GE Aerospace. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
GE Aerospace Simple Exponential Smoothing Price Forecast For the 28th of January
Given 90 days horizon, the Simple Exponential Smoothing forecasted value of GE Aerospace on the next trading day is expected to be 295.05 with a mean absolute deviation of 4.35, mean absolute percentage error of 34.85, and the sum of the absolute errors of 261.00.Please note that although there have been many attempts to predict GE Aerospace Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that GE Aerospace's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
GE Aerospace Stock Forecast Pattern
| Backtest GE Aerospace | GE Aerospace Price Prediction | Buy or Sell Advice |
GE Aerospace Forecasted Value
In the context of forecasting GE Aerospace's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. GE Aerospace's downside and upside margins for the forecasting period are 293.10 and 296.99, respectively. We have considered GE Aerospace's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of GE Aerospace stock data series using in forecasting. Note that when a statistical model is used to represent GE Aerospace stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 119.8236 |
| Bias | Arithmetic mean of the errors | 0.3619 |
| MAD | Mean absolute deviation | 4.35 |
| MAPE | Mean absolute percentage error | 0.0143 |
| SAE | Sum of the absolute errors | 261.0012 |
Predictive Modules for GE Aerospace
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GE Aerospace. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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.
GE Aerospace After-Hype Price 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 292.56 and 296.44, 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
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 Outlook 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 Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.08 | 1.95 | 0.75 | 0.04 | 7 Events / Month | 4 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
295.06 | 294.50 | 0.19 |
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GE Aerospace Hype Timeline
As of January 27, 2026 GE Aerospace is listed for 295.06. The entity has historical hype elasticity of -0.75, and average elasticity to hype of competition of 0.04. GE Aerospace is forecasted to decline in value after the next headline, with the price expected to drop to 294.5. The average volatility of media hype impact on the company price is about 20.72%. The price decline on the next news is expected to be -0.19%, whereas the daily expected return is currently at -0.08%. The volatility of related hype on GE Aerospace is about 370.25%, with the expected price after the next announcement by competition of 295.10. About 81.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 8.05. GE Aerospace last dividend was issued on the 29th of December 2025. The entity 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 about 7 days. Check out Historical Fundamental Analysis of GE Aerospace to cross-verify your projections.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.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GD | General Dynamics | (7.08) | 8 per month | 1.17 | 0.02 | 2.00 | (2.00) | 7.72 | |
| YFYA | Listed Funds Trust | (0.02) | 3 per month | 0.00 | (0.32) | 0.20 | (0.20) | 0.82 | |
| MRK | Merck Company | 1.34 | 8 per month | 1.11 | 0.15 | 3.59 | (1.98) | 8.09 | |
| PODD | Insulet | (4.04) | 9 per month | 0.00 | (0.16) | 3.24 | (3.62) | 13.53 | |
| EAT | Brinker International | 1.40 | 10 per month | 2.58 | 0.07 | 6.16 | (4.67) | 12.88 | |
| TWEIX | Equity Income Fund | 15.04 | 7 per month | 0.00 | 0.11 | 1.06 | (0.81) | 8.81 | |
| PZZA | Papa Johns International | (1.90) | 12 per month | 0.00 | (0.21) | 4.51 | (4.96) | 14.50 | |
| PSMO | Pacer Swan SOS | (0.01) | 2 per month | 0.27 | (0.12) | 0.56 | (0.62) | 2.00 | |
| PSMR | Pacer Swan SOS | 0.01 | 2 per month | 0.00 | (0.29) | 0.34 | (0.24) | 0.89 |
Other Forecasting Options for GE Aerospace
For every potential investor in GE Aerospace, whether a beginner or expert, GE Aerospace's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. GE Aerospace Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in GE Aerospace. Basic forecasting techniques help filter out the noise by identifying GE Aerospace's price trends.GE Aerospace Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GE Aerospace stock to make a market-neutral strategy. Peer analysis of GE Aerospace could also be used in its relative valuation, which is a method of valuing GE Aerospace by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
GE Aerospace Market Strength Events
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.
GE Aerospace Risk Indicators
The analysis of GE Aerospace's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in GE Aerospace's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ge aerospace stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.47 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.88 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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.
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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 Outstanding | 1.1 B | |
| Cash And Short Term Investments | 12.4 B |
Check out Historical Fundamental Analysis of GE Aerospace to cross-verify your projections. For information on how to trade GE Aerospace Stock refer to our How to Trade GE Aerospace Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Industrial Conglomerates space 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 0.372 | Dividend Share 1.44 | Earnings Share 8.05 | Revenue Per Share | Quarterly Revenue Growth 0.176 |
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.