GE HealthCare Stock Forward View - Relative Strength Index
| GEHC Stock | 78.93 0.04 0.05% |
GEHC Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast GE HealthCare stock prices and determine the direction of GE HealthCare Technologies's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of GE HealthCare's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, the relative strength index (RSI) of GE HealthCare's share price is approaching 46. 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 HealthCare, making its price go up or down. Momentum 46
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.04) | EPS Estimate Next Quarter 1.3921 | EPS Estimate Current Year 4.5514 | EPS Estimate Next Year 4.926 | Wall Street Target Price 92.15 |
Using GE HealthCare hype-based prediction, you can estimate the value of GE HealthCare Technologies from the perspective of GE HealthCare response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards GE HealthCare using GE HealthCare's stock options and short interest. It helps to benchmark the overall future attitude of investors towards GEHC using crowd psychology based on the activity and movement of GE HealthCare's stock price.
GE HealthCare Short Interest
A significant increase or decrease in GE HealthCare's short interest from the previous month could be a good indicator of investor sentiment towards GEHC. Short interest can provide insight into the potential direction of GE HealthCare stock and how bullish or bearish investors feel about the market overall.
200 Day MA 75.3334 | Short Percent 0.0313 | Short Ratio 3.86 | Shares Short Prior Month 11.2 M | 50 Day MA 81.9688 |
GEHC Relative Strength Index
GE HealthCare Techno Hype to Price Pattern
Investor biases related to GE HealthCare's public news can be used to forecast risks associated with an investment in GEHC. The trend in average sentiment can be used to explain how an investor holding GEHC can time the market purely based on public headlines and social activities around GE HealthCare Technologies. 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 HealthCare's market sentiment to its price can help taders to make decisions based on the overall investors consensus about GE HealthCare.
GE HealthCare Implied Volatility | 0.47 |
GE HealthCare's implied volatility exposes the market's sentiment of GE HealthCare Technologies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if GE HealthCare'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 HealthCare stock will not fluctuate a lot when GE HealthCare's options are near their expiration.
GE HealthCare after-hype prediction price | USD 79.06 |
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 Historical Fundamental Analysis of GE HealthCare to cross-verify your projections. Prediction based on Rule 16 of the current GEHC contract
Based on the Rule 16, the options market is currently suggesting that GE HealthCare Technologies will have an average daily up or down price movement of about 0.0294% per day over the life of the 2026-04-17 option contract. With GE HealthCare trading at USD 78.93, that is roughly USD 0.0232 . If you think that the market is fully incorporating GE HealthCare's daily price movement you should consider acquiring GE HealthCare Technologies options at the current volatility level of 0.47%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 GEHC Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast GE HealthCare'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 HealthCare's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for GE HealthCare 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 HealthCare's open interest, investors have to compare it to GE HealthCare'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 HealthCare 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 GEHC. 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 HealthCare Additional Predictive Modules
Most predictive techniques to examine GEHC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for GEHC using various technical indicators. When you analyze GEHC 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 |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 46.27 | 46.27 |
| Check GE HealthCare Volatility | Backtest GE HealthCare | Information Ratio |
GE HealthCare Trading Date Momentum
| On February 02 2026 GE HealthCare Technologies was traded for 78.93 at the closing time. The top price for the day was 79.11 and the lowest listed price was 78.00 . There was no trading activity during the period 0.0. Lack of trading volume on February 2, 2026 did not cause price change. The overall trading delta against the current closing price is 0.05% . |
| Compare GE HealthCare to competition |
Other Forecasting Options for GE HealthCare
For every potential investor in GEHC, whether a beginner or expert, GE HealthCare's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. GEHC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in GEHC. Basic forecasting techniques help filter out the noise by identifying GE HealthCare's price trends.GE HealthCare 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 HealthCare stock to make a market-neutral strategy. Peer analysis of GE HealthCare could also be used in its relative valuation, which is a method of valuing GE HealthCare by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
GE HealthCare Market Strength Events
Market strength indicators help investors to evaluate how GE HealthCare 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 HealthCare shares will generate the highest return on investment. By undertsting and applying GE HealthCare stock market strength indicators, traders can identify GE HealthCare Technologies entry and exit signals to maximize returns.
GE HealthCare Risk Indicators
The analysis of GE HealthCare'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 HealthCare's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gehc 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 | 1.45 | |||
| Semi Deviation | 1.84 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.34 | |||
| Downside Variance | 3.52 | |||
| Semi Variance | 3.38 | |||
| Expected Short fall | (1.44) |
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 HealthCare
The number of cover stories for GE HealthCare depends on current market conditions and GE HealthCare'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 HealthCare 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 HealthCare'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 HealthCare Short Properties
GE HealthCare's future price predictability will typically decrease when GE HealthCare's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of GE HealthCare Technologies often depends not only on the future outlook of the potential GE HealthCare'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 HealthCare's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 459 M | |
| Cash And Short Term Investments | 2.9 B |
Check out Historical Fundamental Analysis of GE HealthCare to cross-verify your projections. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Will Health Care Equipment & Supplies sector continue expanding? Could GEHC diversify its offerings? Factors like these will boost the valuation of GE HealthCare. Market participants price GEHC higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every GE HealthCare data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.04) | Dividend Share 0.14 | Earnings Share 4.84 | Revenue Per Share | Quarterly Revenue Growth 0.058 |
The market value of GE HealthCare Techno is measured differently than its book value, which is the value of GEHC that is recorded on the company's balance sheet. Investors also form their own opinion of GE HealthCare's value that differs from its market value or its book value, called intrinsic value, which is GE HealthCare's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because GE HealthCare's market value can be influenced by many factors that don't directly affect GE HealthCare'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 HealthCare's value and its price as these two are different measures arrived at by different means. Investors typically determine if GE HealthCare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, GE HealthCare's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.