Ge Healthcare Technologies Stock Price on November 20, 2024

GEHC Stock   82.66  0.22  0.27%   
If you're considering investing in GEHC Stock, it is important to understand the factors that can impact its price. As of today, the current price of GE HealthCare stands at 82.66, as last reported on the 26th of November, with the highest price reaching 83.50 and the lowest price hitting 81.90 during the day. GE HealthCare Techno retains Efficiency (Sharpe Ratio) of -0.0105, which attests that the entity had a -0.0105% return per unit of price deviation over the last 3 months. GE HealthCare exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GE HealthCare's Information Ratio of (0.12), coefficient of variation of (4,634), and Market Risk Adjusted Performance of (0.27) to validate the risk estimate we provide.
  
At present, GE HealthCare's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 119.7 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 30.4 B. . At present, GE HealthCare's Price To Book Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 5.18, whereas Price To Sales Ratio is forecasted to decline to 1.29. GEHC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0105

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Negative ReturnsGEHC

Estimated Market Risk

 1.37
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average GE HealthCare is not performing at its full potential. However, 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 HealthCare by adding GE HealthCare to a well-diversified portfolio.
Price Book
4.5407
Enterprise Value Ebitda
12.972
Price Sales
1.9308
Shares Float
442.5 M
Dividend Share
0.12

GE HealthCare Main Headline on 20th of November 2024

We recently compiled a list of the Jim Cramer Is Focused on These 15 Stocks This Week. In this article, we are going to take a look at where GE HealthCare Technologies Inc. stands against the other stocks Jim Cramer is focused on this week. Jim Cramer, the host of Mad Money, recently addressed some

GE HealthCare Valuation on November 20, 2024

It is possible to determine the worth of GE HealthCare on a given historical date. On November 20, 2024 GEHC was worth 82.5 at the beginning of the trading date compared to the closed value of 84.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GE HealthCare stock. Still, in general, we apply an absolute valuation method to find GE HealthCare'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 HealthCare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GE HealthCare's related companies.
 Open High Low Close Volume
  82.00    83.23    81.71    82.52    2,513,683  
11/20/2024
  82.50    85.29    82.41    84.90    6,101,924  
  84.60    85.26    81.84    82.00    4,930,256  
Backtest GE HealthCare  |  GE HealthCare History  |  GE HealthCare Valuation   PreviousNext  
Open Value
82.5
84.9
Closing Value
86.61
Upside

GE HealthCare Trading Date Momentum on November 20, 2024

On November 21 2024 GE HealthCare Technologies was traded for  82.00  at the closing time. The top price for the day was 85.26  and the lowest listed price was  81.84 . The trading volume for the day was 4.9 M. The trading history from November 21, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.42% . The overall trading delta against the current closing price is 1.81% .

GE HealthCare Techno Fundamentals Correlations and Trends

By evaluating GE HealthCare'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 HealthCare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GEHC financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About GE HealthCare Stock history

GE HealthCare 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 GEHC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GE HealthCare Techno 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 HealthCare stock prices may prove useful in developing a viable investing in GE HealthCare
Last ReportedProjected for Next Year
Common Stock Shares Outstanding458 M500.7 M
Net Income Applicable To Common Shares1.7 B1.6 B

GE HealthCare Quarterly Net Working Capital

1.97 Billion

GE HealthCare Stock Technical Analysis

GE HealthCare 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.
A focus of GE HealthCare technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GE HealthCare trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

GE HealthCare Period Price Range

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GE HealthCare Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 HealthCare November 26, 2024 Market Strength

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 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for GE HealthCare's price direction in advance. Along with the technical and fundamental analysis of GEHC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GEHC 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.

Complementary Tools for GEHC Stock analysis

When running GE HealthCare's price analysis, check to measure GE HealthCare'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 HealthCare is operating at the current time. Most of GE HealthCare's value examination focuses on studying past and present price action to predict the probability of GE HealthCare'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 HealthCare's price. Additionally, you may evaluate how the addition of GE HealthCare to your portfolios can decrease your overall portfolio volatility.
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