Ge Aerospace Stock Probability of Future Stock Price Finishing Over 125.83
| GE Stock | USD 178.70 0.72 0.40% |
Closest to current price GE Aerospace long CALL Option Payoff at Expiration
GE Aerospace |
GE Aerospace Target Price Odds to finish over 125.83
The tendency of GE Aerospace Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 125.83 in 90 days |
| 178.70 | 90 days | 125.83 | close to 99 |
Based on a normal probability distribution, the odds of GE Aerospace to stay above $ 125.83 in 90 days from now is close to 99 (This GE Aerospace probability density function shows the probability of GE Aerospace Stock to fall within a particular range of prices over 90 days) . Probability of GE Aerospace price to stay between $ 125.83 and its current price of $178.7 at the end of the 90-day period is about 46.68 .
Allowing for the 90-day total investment horizon the stock has the beta coefficient of 1.24 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, GE Aerospace will likely underperform. Additionally GE Aerospace has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. GE Aerospace Price Density |
| Price |
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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GE Aerospace is not an exception. The market had few large corrections towards the GE Aerospace's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold GE Aerospace, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GE Aerospace within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 1.24 | |
σ | Overall volatility | 8.59 | |
Ir | Information ratio | -0.0021 |
GE Aerospace Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of GE Aerospace for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GE Aerospace can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 79.0% of the company shares are owned by institutional investors | |
| On 25th of October 2024 GE Aerospace paid $ 0.28 per share dividend to its current shareholders | |
| Latest headline from aljazeera.com: Comcast to spin off cable TV networks as streaming won |
GE Aerospace Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of GE Aerospace Stock often depends not only on the future outlook of the current and 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 | 22.7 B |
GE Aerospace Technical Analysis
GE Aerospace's future price can be derived by breaking down and analyzing its technical indicators over time. GE Aerospace Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of GE Aerospace. In general, you should focus on analyzing GE Aerospace Stock price patterns and their correlations with different microeconomic environments and drivers.
GE Aerospace Predictive Forecast Models
GE Aerospace's time-series forecasting models is one of many GE Aerospace's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary GE Aerospace's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about GE Aerospace
Checking the ongoing alerts about GE Aerospace for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for GE Aerospace help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Over 79.0% of the company shares are owned by institutional investors | |
| On 25th of October 2024 GE Aerospace paid $ 0.28 per share dividend to its current shareholders | |
| Latest headline from aljazeera.com: Comcast to spin off cable TV networks as streaming won |
Check out GE Aerospace Backtesting, GE Aerospace Valuation, GE Aerospace Correlation, GE Aerospace Hype Analysis, GE Aerospace Volatility, GE Aerospace History as well as GE Aerospace Performance. For information on how to trade GE Aerospace Stock refer to our How to Trade GE Aerospace Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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 6.064 | Dividend Share 0.92 | Earnings Share 5.07 | Revenue Per Share 64.325 | Quarterly Revenue Growth 0.058 |
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.