General Electric (Germany) Market Value
| GCP Stock | 285.00 5.00 1.79% |
| Symbol | General |
General Electric '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 Electric'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 Electric.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in General Electric on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding General Electric or generate 0.0% return on investment in General Electric over 90 days. General Electric is related to or competes with FINDE TUBIZE, Byggmästare Anders, HAMMONIA Schiffsholding, Eisen- Und, and Treasure ASA. General Electric is entity of Germany. It is traded as Stock on F exchange. More
General Electric 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 Electric'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 Electric upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.01 | |||
| Information Ratio | 0.0442 | |||
| Maximum Drawdown | 11.96 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 5.26 |
General Electric Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for General Electric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as General Electric's standard deviation. In reality, there are many statistical measures that can use General Electric historical prices to predict the future General Electric's volatility.| Risk Adjusted Performance | 0.0611 | |||
| Jensen Alpha | 0.1836 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0521 | |||
| Treynor Ratio | (0.34) |
General Electric February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0611 | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 1.88 | |||
| Downside Deviation | 2.01 | |||
| Coefficient Of Variation | 1409.61 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.64 | |||
| Information Ratio | 0.0442 | |||
| Jensen Alpha | 0.1836 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0521 | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 11.96 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 5.26 | |||
| Downside Variance | 4.05 | |||
| Semi Variance | 3.54 | |||
| Expected Short fall | (2.26) | |||
| Skewness | 0.545 | |||
| Kurtosis | 0.4843 |
General Electric Backtested Returns
General Electric appears to be very steady, given 3 months investment horizon. General Electric holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for General Electric, which you can use to evaluate the volatility of the firm. Please utilize General Electric's Downside Deviation of 2.01, market risk adjusted performance of (0.33), and Risk Adjusted Performance of 0.0611 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, General Electric holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of -0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning General Electric are expected to decrease at a much lower rate. During the bear market, General Electric is likely to outperform the market. Please check General Electric's jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to make a quick decision on whether General Electric's current trending patterns will revert.
Auto-correlation | 0.03 |
Virtually no predictability
General Electric has virtually no predictability. Overlapping area represents the amount of predictability between General Electric time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Electric price movement. The serial correlation of 0.03 indicates that only 3.0% of current General Electric price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 120.45 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in General Stock
General Electric financial ratios help investors to determine whether General Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in General with respect to the benefits of owning General Electric security.