General Electric (Germany) Technical Analysis
| GCP Stock | 285.00 5.00 1.79% |
As of the 20th of February, General Electric retains the Risk Adjusted Performance of 0.0366, market risk adjusted performance of 0.2284, and Downside Deviation of 2.06. General Electric technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out General Electric maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if General Electric is priced fairly, providing market reflects its last-minute price of 285.0 per share.
General Electric Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as General, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GeneralGeneral |
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 | 2.06 | |||
| Information Ratio | 0.0125 | |||
| Maximum Drawdown | 11.96 | |||
| Value At Risk | (3.04) | |||
| 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 | 0.0366 | |||
| Jensen Alpha | 0.063 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0145 | |||
| Treynor Ratio | 0.2184 |
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 | 0.0366 | |||
| Market Risk Adjusted Performance | 0.2284 | |||
| Mean Deviation | 1.85 | |||
| Semi Deviation | 1.95 | |||
| Downside Deviation | 2.06 | |||
| Coefficient Of Variation | 2569.37 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.76 | |||
| Information Ratio | 0.0125 | |||
| Jensen Alpha | 0.063 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0145 | |||
| Treynor Ratio | 0.2184 | |||
| Maximum Drawdown | 11.96 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 5.26 | |||
| Downside Variance | 4.22 | |||
| Semi Variance | 3.79 | |||
| Expected Short fall | (2.27) | |||
| Skewness | 0.5767 | |||
| Kurtosis | 0.458 |
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 Risk Adjusted Performance of 0.0366, market risk adjusted performance of 0.2284, and Downside Deviation of 2.06 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 0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, General Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding General Electric is expected to be smaller as well. 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 |
General Electric 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.
General Electric Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of General Electric volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About General Electric Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of General Electric on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of General Electric based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on General Electric price pattern first instead of the macroeconomic environment surrounding General Electric. By analyzing General Electric's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of General Electric's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to General Electric specific price patterns or momentum indicators. Please read more on our technical analysis page.
General Electric February 20, 2026 Technical Indicators
Most technical analysis of General help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for General from various momentum indicators to cycle indicators. When you analyze General charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0366 | |||
| Market Risk Adjusted Performance | 0.2284 | |||
| Mean Deviation | 1.85 | |||
| Semi Deviation | 1.95 | |||
| Downside Deviation | 2.06 | |||
| Coefficient Of Variation | 2569.37 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.76 | |||
| Information Ratio | 0.0125 | |||
| Jensen Alpha | 0.063 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0145 | |||
| Treynor Ratio | 0.2184 | |||
| Maximum Drawdown | 11.96 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 5.26 | |||
| Downside Variance | 4.22 | |||
| Semi Variance | 3.79 | |||
| Expected Short fall | (2.27) | |||
| Skewness | 0.5767 | |||
| Kurtosis | 0.458 |
General Electric February 20, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as General stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.93 | ||
| Daily Balance Of Power | 0.63 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 281.00 | ||
| Day Typical Price | 282.33 | ||
| Price Action Indicator | 6.50 | ||
| Market Facilitation Index | 0.24 |
Complementary Tools for General Stock analysis
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.
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