General Motors Stock Technical Analysis
| GM Stock | USD 76.12 2.48 3.16% |
As of the 5th of March, GM retains the Market Risk Adjusted Performance of 0.1342, risk adjusted performance of 0.057, and Downside Deviation of 1.88. GM 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 Motors jensen alpha, as well as the relationship between the potential upside and skewness to decide if GM is priced fairly, providing market reflects its last-minute price of 76.12 per share. Given that General Motors has jensen alpha of 0.0944, we strongly advise you to confirm General Motors's regular market performance to make sure the company can sustain itself at a future point.
GM Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GMGM's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.GM Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 94.63 | Buy | 29 | Odds |
Most GM 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 GM stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of General Motors, talking to its executives and customers, or listening to GM conference calls.
Will Automobile Manufacturers sector continue expanding? Could GM diversify its offerings? Factors like these will boost the valuation of GM. Market participants price GM higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every GM data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.50) | Dividend Share 0.57 | Earnings Share 3.27 | Revenue Per Share | Quarterly Revenue Growth (0.05) |
General Motors's market price often diverges from its book value, the accounting figure shown on GM's balance sheet. Smart investors calculate GM's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since GM's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between GM's value and its price as these two are different measures arrived at by different means. Investors typically determine if GM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GM's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
GM '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 GM'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 GM.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in GM on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding General Motors or generate 0.0% return on investment in GM over 90 days. GM is related to or competes with MCBC Holdings, Marine Products, Niu Technologies, Motorcar Parts, Holley, Haverty Furniture, and Onewater Marine. General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in Nort... More
GM 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 GM'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 Motors upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.88 | |||
| Information Ratio | 0.0462 | |||
| Maximum Drawdown | 12.98 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 3.93 |
GM Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GM's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GM's standard deviation. In reality, there are many statistical measures that can use GM historical prices to predict the future GM's volatility.| Risk Adjusted Performance | 0.057 | |||
| Jensen Alpha | 0.0944 | |||
| Total Risk Alpha | 0.0357 | |||
| Sortino Ratio | 0.0512 | |||
| Treynor Ratio | 0.1242 |
GM March 5, 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 | 0.057 | |||
| Market Risk Adjusted Performance | 0.1342 | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.66 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 1484.14 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.33 | |||
| Information Ratio | 0.0462 | |||
| Jensen Alpha | 0.0944 | |||
| Total Risk Alpha | 0.0357 | |||
| Sortino Ratio | 0.0512 | |||
| Treynor Ratio | 0.1242 | |||
| Maximum Drawdown | 12.98 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 3.93 | |||
| Downside Variance | 3.52 | |||
| Semi Variance | 2.77 | |||
| Expected Short fall | (1.50) | |||
| Skewness | 1.03 | |||
| Kurtosis | 3.77 |
General Motors Backtested Returns
As of now, GM Stock is very steady. General Motors holds Efficiency (Sharpe) Ratio of 0.0359, which attests that the entity had a 0.0359 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for General Motors, which you can use to evaluate the volatility of the firm. Please check out GM's Market Risk Adjusted Performance of 0.1342, risk adjusted performance of 0.057, and Downside Deviation of 1.88 to validate if the risk estimate we provide is consistent with the expected return of 0.0776%. GM has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.05, which attests to a somewhat significant risk relative to the market. GM returns are very sensitive to returns on the market. As the market goes up or down, GM is expected to follow. General Motors right now retains a risk of 2.16%. Please check out GM potential upside, and the relationship between the sortino ratio and skewness , to decide if GM will be following its current trending patterns.
Auto-correlation | 0.35 |
Below average predictability
General Motors has below average predictability. Overlapping area represents the amount of predictability between GM time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Motors price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current GM price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 6.68 |
GM 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 Motors Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for General Motors across different markets.
About GM 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 Motors 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 Motors based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on General Motors price pattern first instead of the macroeconomic environment surrounding General Motors. By analyzing GM'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 GM'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 GM specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0122 | 0.008787 | 0.008348 | Price To Sales Ratio | 0.29 | 0.4 | 0.28 |
GM March 5, 2026 Technical Indicators
Most technical analysis of GM 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 GM from various momentum indicators to cycle indicators. When you analyze GM 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 | 0.057 | |||
| Market Risk Adjusted Performance | 0.1342 | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.66 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 1484.14 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.33 | |||
| Information Ratio | 0.0462 | |||
| Jensen Alpha | 0.0944 | |||
| Total Risk Alpha | 0.0357 | |||
| Sortino Ratio | 0.0512 | |||
| Treynor Ratio | 0.1242 | |||
| Maximum Drawdown | 12.98 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 3.93 | |||
| Downside Variance | 3.52 | |||
| Semi Variance | 2.77 | |||
| Expected Short fall | (1.50) | |||
| Skewness | 1.03 | |||
| Kurtosis | 3.77 |
GM March 5, 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 GM 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 76.12 | ||
| Day Typical Price | 76.12 | ||
| Price Action Indicator | (1.24) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in General Motors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Will Automobile Manufacturers sector continue expanding? Could GM diversify its offerings? Factors like these will boost the valuation of GM. Market participants price GM higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every GM data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.50) | Dividend Share 0.57 | Earnings Share 3.27 | Revenue Per Share | Quarterly Revenue Growth (0.05) |
General Motors's market price often diverges from its book value, the accounting figure shown on GM's balance sheet. Smart investors calculate GM's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since GM's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between GM's value and its price as these two are different measures arrived at by different means. Investors typically determine if GM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GM's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.