Ge Aerospace Stock Technical Analysis
| GE Stock | USD 315.41 2.52 0.81% |
As of the 15th of February 2026, GE Aerospace owns the Semi Deviation of 2.11, market risk adjusted performance of 0.0419, and Standard Deviation of 2.0. GE Aerospace technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GE Aerospace jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if GE Aerospace is priced more or less accurately, providing market reflects its prevailing price of 315.41 per share. Given that GE Aerospace has jensen alpha of (0.02), we strongly advise you to confirm GE Aerospace's latest market performance to make sure the company can sustain itself sooner or later.
GE Aerospace Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GE Aerospace, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GE AerospaceGE Aerospace | Build AI portfolio with GE Aerospace Stock |
GE Aerospace Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 357.35 | Strong Buy | 20 | Odds |
Most GE Aerospace analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand GE Aerospace stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of GE Aerospace, talking to its executives and customers, or listening to GE Aerospace conference calls.
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in GE Aerospace on November 17, 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, Lockheed Martin, Transdigm Group, Northrop Grumman, General Dynamics, and Woodward. 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 15, 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 | 0.0214 | |||
| 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 0.0503, which attests that the entity had a 0.0503 % 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, semi deviation of 2.11, and Standard Deviation of 2.0 to validate if the risk estimate we provide is consistent with the expected return of 0.1%. GE Aerospace has a performance score of 3 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 2.04%. 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 | 0.30 |
Below average predictability
GE Aerospace has below average predictability. Overlapping area represents the amount of predictability between GE Aerospace time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 0.3 indicates that nearly 30.0% of current GE Aerospace price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 105.92 |
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.
GE Aerospace Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for GE Aerospace across different markets.
About GE Aerospace 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 GE Aerospace 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 GE Aerospace based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GE Aerospace price pattern first instead of the macroeconomic environment surrounding GE Aerospace. By analyzing GE Aerospace'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 GE Aerospace'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 GE Aerospace specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.005314 | 0.00557 | 0.004418 | 0.004197 | Price To Sales Ratio | 3.14 | 4.68 | 7.17 | 7.53 |
GE Aerospace February 15, 2026 Technical Indicators
Most technical analysis of GE Aerospace 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 GE Aerospace from various momentum indicators to cycle indicators. When you analyze GE Aerospace 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 | 0.0214 | |||
| 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 February 15, 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 GE Aerospace 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 | 0.04 | ||
| Daily Balance Of Power | 0.19 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 320.10 | ||
| Day Typical Price | 318.54 | ||
| Price Action Indicator | (3.43) | ||
| Market Facilitation Index | 13.16 |
Complementary Tools for GE Aerospace Stock analysis
When running GE Aerospace's price analysis, check to measure GE Aerospace'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 GE Aerospace is operating at the current time. Most of GE Aerospace's value examination focuses on studying past and present price action to predict the probability of GE Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GE Aerospace's price. Additionally, you may evaluate how the addition of GE Aerospace to your portfolios can decrease your overall portfolio volatility.
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