Ge Healthcare Technologies Stock Price Prediction
| GEHC Stock | 80.27 0.50 0.63% |
Momentum 62
Buy Extended
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 |
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 74.9114 | Short Percent 0.0325 | Short Ratio 3.92 | Shares Short Prior Month 11.8 M | 50 Day MA 81.3396 |
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 | 0.41 |
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.
The fear of missing out, i.e., FOMO, can cause potential investors in GE HealthCare to buy its stock at a price that has no basis in reality. In that case, they are not buying GEHC because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
GE HealthCare after-hype prediction price | USD 80.27 |
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.
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 0.0256% per day over the life of the 2026-04-17 option contract. With GE HealthCare trading at USD 80.27, that is roughly USD 0.0206 . 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 0.41%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out GE HealthCare Basic Forecasting Models to cross-verify your projections. GE HealthCare After-Hype Price Density Analysis
As far as predicting the price of GE HealthCare 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 HealthCare 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 HealthCare, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
GE HealthCare Estimiated After-Hype Price Volatility
In the context of predicting GE HealthCare's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on GE HealthCare's historical news coverage. GE HealthCare's after-hype downside and upside margins for the prediction period are 78.38 and 82.16, respectively. We have considered GE HealthCare'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 HealthCare is very steady at this time. Analysis and calculation of next after-hype price of GE HealthCare Techno is based on 3 months time horizon.
GE HealthCare Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as GE HealthCare is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GE HealthCare 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 HealthCare, 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 | 1.87 | 1.22 | 0.19 | 28 Events / Month | 7 Events / Month | In about 28 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
80.27 | 80.27 | 0.00 |
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GE HealthCare Hype Timeline
GE HealthCare Techno is currently traded for 80.27. The entity has historical hype elasticity of -1.22, and average elasticity to hype of competition of -0.19. GEHC is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 12.29%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.08%. %. The volatility of related hype on GE HealthCare is about 80.74%, with the expected price after the next announcement by competition of 80.08. About 90.0% of the company shares are owned by institutional investors. The book value of GE HealthCare was currently reported as 21.94. The company has Price/Earnings To Growth (PEG) ratio of 2.39. GE HealthCare Techno last dividend was issued on the 9th of January 2026. Given the investment horizon of 90 days the next forecasted press release will be in about 28 days. Check out GE HealthCare Basic Forecasting Models to cross-verify your projections.GE HealthCare Related Hype Analysis
Having access to credible news sources related to GE HealthCare's direct competition is more important than ever and may enhance your ability to predict GE HealthCare's future price movements. Getting to know how GE HealthCare'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 HealthCare may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| HUM | Humana Inc | (2.17) | 3 per month | 0.00 | (0.09) | 3.79 | (5.22) | 12.22 | |
| IQV | IQVIA Holdings | 1.54 | 9 per month | 0.92 | 0.06 | 3.12 | (1.65) | 6.05 | |
| CAH | Cardinal Health | (0.19) | 6 per month | 0.42 | 0.17 | 2.69 | (1.38) | 18.07 | |
| INSM | Insmed Inc | (3.97) | 9 per month | 3.51 | (0.02) | 3.35 | (3.65) | 32.41 | |
| ALC | Alcon AG | (0.22) | 9 per month | 0.94 | 0.02 | 3.24 | (1.68) | 6.78 | |
| ONC | BeiGene | (2.22) | 21 per month | 1.82 | 0.02 | 4.39 | (3.37) | 14.16 | |
| RMD | ResMed Inc | 1.45 | 9 per month | 0.00 | (0.11) | 2.11 | (2.26) | 5.71 | |
| A | Agilent Technologies | (1.76) | 6 per month | 0.00 | (0.09) | 2.90 | (2.58) | 7.85 | |
| MTD | Mettler Toledo International | (15.22) | 11 per month | 1.27 | (0.02) | 2.80 | (2.37) | 7.98 | |
| PHG | Koninklijke Philips NV | (0.40) | 6 per month | 1.90 | (0.01) | 2.53 | (2.41) | 8.74 |
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 |
About GE HealthCare Predictive Indicators
The successful prediction of GE HealthCare stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as GE HealthCare Technologies, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of GE HealthCare based on analysis of GE HealthCare hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to GE HealthCare's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to GE HealthCare's related companies. | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.001543 | 0.001388 | 0.001083 | Price To Sales Ratio | 1.81 | 1.63 | 1.31 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
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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