General Electric (Germany) Performance

General Electric Relative Risk vs. Return Landscape

If you would invest  25,570  in General Electric on November 25, 2025 and sell it today you would earn a total of  3,480  from holding General Electric or generate 13.61% return on investment over 90 days. General Electric is currently producing 0.2405% returns and takes up 2.3836% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than General, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon General Electric is expected to generate 3.16 times more return on investment than the market. However, the company is 3.16 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

General Electric Target Price Odds to finish over Current Price

Assuming the 90 days horizon General Electric has a beta of -0.43. This usually indicates as returns on the benchmark increase, returns on holding General Electric are expected to decrease at a much lower rate. During a bear market, however, General Electric is likely to outperform the market. Additionally General Electric has an alpha of 0.1979, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for General Electric

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as General Electric. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 288.84 291.22 293.60 Details

Intrinsic Valuation Low Real High 231.34 233.72 319.55 Details

Naive Forecast Low Next High 298.68 301.06 303.45 Details

Bollinger Band Projection (param) Lower Middle Band Upper 83.36 275.95 468.54 Details

General Electric Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. General Electric is not an exception. The market had few large corrections towards the General Electric's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold General Electric, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of General Electric within the framework of very fundamental risk indicators.

General Electric Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of General Electric for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for General Electric can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

General Electric Fundamentals Growth

When running General Electric's price analysis, check to measure General Electric'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 General Electric is operating at the current time. Most of General Electric's value examination focuses on studying past and present price action to predict the probability of General Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Electric's price. Additionally, you may evaluate how the addition of General Electric to your portfolios can decrease your overall portfolio volatility.