Ge Aerospace Stock Market Value
| GE Stock | USD 315.41 2.52 0.81% |
| Symbol | GE Aerospace |
Will Industrial Conglomerates sector continue expanding? Could GE Aerospace diversify its offerings? Factors like these will boost the valuation of GE Aerospace. Market participants price GE Aerospace higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every GE Aerospace data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.374 | Dividend Share 1.44 | Earnings Share 8.04 | Revenue Per Share | Quarterly Revenue Growth 0.176 |
Investors evaluate GE Aerospace using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating GE Aerospace's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause GE Aerospace's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between GE Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if GE Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, GE Aerospace's market price signifies the transaction level at which participants voluntarily complete trades.
GE Aerospace '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 GE Aerospace'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 GE Aerospace.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in GE Aerospace on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding GE Aerospace or generate 0.0% return on investment in GE Aerospace over 90 days. GE Aerospace is related to or competes with Raytheon Technologies, Caterpillar, Boeing, Lockheed Martin, Transdigm Group, Northrop Grumman, and General Dynamics. General Electric Company operates as a high-tech industrial company in Europe, China, Asia, the Americas, the Middle Eas... More
GE Aerospace 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 GE Aerospace'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 GE Aerospace upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.16 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 11.51 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 3.26 |
GE Aerospace Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GE Aerospace's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GE Aerospace's standard deviation. In reality, there are many statistical measures that can use GE Aerospace historical prices to predict the future GE Aerospace's volatility.| Risk Adjusted Performance | 0.0214 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0319 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GE Aerospace's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
GE Aerospace February 16, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Risk Adjusted Performance | 0.0214 | |||
| Market Risk Adjusted Performance | 0.0419 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 2.11 | |||
| Downside Deviation | 2.16 | |||
| Coefficient Of Variation | 5213.34 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.0 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0319 | |||
| Maximum Drawdown | 11.51 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 3.26 | |||
| Downside Variance | 4.65 | |||
| Semi Variance | 4.46 | |||
| Expected Short fall | (1.46) | |||
| Skewness | (0.56) | |||
| Kurtosis | 2.25 |
GE Aerospace Backtested Returns
At this point, GE Aerospace is very steady. GE Aerospace retains Efficiency (Sharpe Ratio) of 0.0612, which attests that the entity had a 0.0612 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for GE Aerospace, which you can use to evaluate the volatility of the firm. Please check out GE Aerospace's Market Risk Adjusted Performance of 0.0419, standard deviation of 2.0, and Semi Deviation of 2.11 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. GE Aerospace has a performance score of 4 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.89, which attests to possible diversification benefits within a given portfolio. GE Aerospace returns are very sensitive to returns on the market. As the market goes up or down, GE Aerospace is expected to follow. GE Aerospace today owns a risk of 2.03%. Please check out GE Aerospace sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if GE Aerospace will be following its current price history.
Auto-correlation | 0.12 |
Insignificant predictability
GE Aerospace has insignificant predictability. Overlapping area represents the amount of predictability between GE Aerospace time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 GE Aerospace price movement. The serial correlation of 0.12 indicates that less than 12.0% of current GE Aerospace price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 105.92 |
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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.Check out GE Aerospace Correlation, GE Aerospace Volatility and GE Aerospace Performance module to complement your research on GE Aerospace. For information on how to trade GE Aerospace Stock refer to our How to Trade GE Aerospace Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.