General American Investors Stock Market Value
| GAM Stock | USD 61.03 0.54 0.88% |
| Symbol | General |
Will Asset Management & Custody Banks sector continue expanding? Could General diversify its offerings? Factors like these will boost the valuation of General American. Market participants price General higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every General American data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.058 | Dividend Share 4.75 | Earnings Share 8.89 | Revenue Per Share | Quarterly Revenue Growth (0.14) |
The market value of General American Inv is measured differently than its book value, which is the value of General that is recorded on the company's balance sheet. Investors also form their own opinion of General American's value that differs from its market value or its book value, called intrinsic value, which is General American's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because General American's market value can be influenced by many factors that don't directly affect General American'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 General American's value and its price as these two are different measures arrived at by different means. Investors typically determine if General American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, General American's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
General American 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to General American's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of General American.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in General American on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding General American Investors or generate 0.0% return on investment in General American over 90 days. General American is related to or competes with Central Securities, Oxford Lane, FS Credit, Virtus Investment, Tri Continental, First Merchants, and Goldman Sachs. General American Investors Company, Inc. is a publicly owned investment manager More
General American Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure General American's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess General American Investors upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5498 | |||
| Information Ratio | 0.065 | |||
| Maximum Drawdown | 2.57 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 1.24 |
General American Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for General American's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as General American's standard deviation. In reality, there are many statistical measures that can use General American historical prices to predict the future General American's volatility.| Risk Adjusted Performance | 0.1592 | |||
| Jensen Alpha | 0.0705 | |||
| Total Risk Alpha | 0.0576 | |||
| Sortino Ratio | 0.0704 | |||
| Treynor Ratio | 0.1989 |
General American February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1592 | |||
| Market Risk Adjusted Performance | 0.2089 | |||
| Mean Deviation | 0.4666 | |||
| Semi Deviation | 0.3382 | |||
| Downside Deviation | 0.5498 | |||
| Coefficient Of Variation | 498.75 | |||
| Standard Deviation | 0.5959 | |||
| Variance | 0.3551 | |||
| Information Ratio | 0.065 | |||
| Jensen Alpha | 0.0705 | |||
| Total Risk Alpha | 0.0576 | |||
| Sortino Ratio | 0.0704 | |||
| Treynor Ratio | 0.1989 | |||
| Maximum Drawdown | 2.57 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 1.24 | |||
| Downside Variance | 0.3023 | |||
| Semi Variance | 0.1144 | |||
| Expected Short fall | (0.51) | |||
| Skewness | 0.32 | |||
| Kurtosis | 0.1241 |
General American Inv Backtested Returns
As of now, General Stock is very steady. General American Inv holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for General American Inv, which you can use to evaluate the volatility of the firm. Please check out General American's Market Risk Adjusted Performance of 0.2089, downside deviation of 0.5498, and Risk Adjusted Performance of 0.1592 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. General American has a performance score of 15 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, General American's returns are expected to increase less than the market. However, during the bear market, the loss of holding General American is expected to be smaller as well. General American Inv right now retains a risk of 0.6%. Please check out General American sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if General American will be following its current trending patterns.
Auto-correlation | 0.74 |
Good predictability
General American Investors has good predictability. Overlapping area represents the amount of predictability between General American time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of General American Inv price movement. The serial correlation of 0.74 indicates that around 74.0% of current General American price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.56 |
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General American 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.