Ge Aerospace Stock Price on October 25, 2023
| GE Stock | USD 181.15 2.45 1.37% |
Below is the normalized historical share price chart for GE Aerospace extending back to January 02, 1962. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of GE Aerospace stands at 181.15, as last reported on the 25th of November, with the highest price reaching 181.74 and the lowest price hitting 178.92 during the day.
If you're considering investing in GE Aerospace Stock, it is important to understand the factors that can impact its price. At this point, GE Aerospace is very steady. GE Aerospace retains Efficiency (Sharpe Ratio) of 0.0564, which attests that the entity had a 0.0564% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for GE Aerospace, which you can use to evaluate the volatility of the firm. Please check out GE Aerospace's Semi Deviation of 2.23, standard deviation of 1.97, and Market Risk Adjusted Performance of 0.1011 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
As of November 25, 2024, Total Stockholder Equity is expected to decline to about 26 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 1 B. At present, GE Aerospace's Price To Free Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 22.47, whereas Price Earnings Ratio is forecasted to decline to 10.78. GE Aerospace Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of January 1962 | 200 Day MA 161.9256 | 50 Day MA 183.2164 | Beta 1.188 |
GE Aerospace |
Sharpe Ratio = 0.0564
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average GE Aerospace is performing at about 4% 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 GE Aerospace by adding it to a well-diversified portfolio.
Price Book 10.3877 | Enterprise Value Ebitda 20.0807 | Price Sales 2.8027 | Shares Float 1.1 B | Dividend Share 0.92 |
GE Aerospace Main Headline on 25th of October 2023
GE Aerospace dividend paid on 25th of October 2023 |
GE Aerospace Valuation on October 25, 2023
It is possible to determine the worth of GE Aerospace on a given historical date. On October 25, 2023 GE Aerospace was worth 90.74 at the beginning of the trading date compared to the closed value of 88.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GE Aerospace stock. Still, in general, we apply an absolute valuation method to find GE Aerospace's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of GE Aerospace where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GE Aerospace's related companies.
| Open | High | Low | Close | Volume | |
| 88.13 | 91.18 | 85.97 | 90.17 | 15,904,078 | |
10/25/2023 | 90.74 | 90.74 | 88.17 | 88.25 | 8,224,191 |
| 88.71 | 89.14 | 84.90 | 86.35 | 9,738,191 |
| Backtest GE Aerospace | | | GE Aerospace History | | | GE Aerospace Valuation | Previous | Next |
GE Aerospace Trading Date Momentum on October 25, 2023
| On October 26 2023 GE Aerospace was traded for 86.35 at the closing time. The highest price during the trading period was 89.14 and the lowest recorded bid was listed for 84.90 . The volume for the day was 9.7 M. This history from October 26, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.15% . The overall trading delta to the current price is 1.71% . |
GE Aerospace Fundamentals Correlations and Trends
By evaluating GE Aerospace's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among GE Aerospace's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GE Aerospace financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GE Aerospace Stock history
GE Aerospace investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for GE Aerospace is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GE Aerospace will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing GE Aerospace stock prices may prove useful in developing a viable investing in GE Aerospace
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 B | 1 B | |
| Net Loss | -57.6 M | -54.7 M |
GE Aerospace Quarterly Net Working Capital |
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GE Aerospace Stock Technical Analysis
GE Aerospace technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
GE Aerospace Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
GE Aerospace cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
GE Aerospace November 25, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GE Aerospace's price direction in advance. Along with the technical and fundamental analysis of GE Aerospace Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GE Aerospace to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0532 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0911 |
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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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