General Stock Price on June 27, 2022 Breakdown

GE
 Stock
  

USD 84.99  1.73  1.99%   

As of today, the current price of General Electric is  84.99 , as last reported on the 6th of December, with the highest price reaching  87.10  and the lowest price hitting  84.69  during the day.
General Electric appears to be very steady, given 3 months investment horizon. General Electric holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had 0.12% of return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for General Electric, which you can use to evaluate the future volatility of the firm. Please utilize General Electric's Downside Deviation of 1.96, risk adjusted performance of 0.1813, and Market Risk Adjusted Performance of 0.2255 to validate if our risk estimates are consistent with your expectations.
  
As of December 6, 2022, Net Income Common Stock is expected to decline to about (6.9 B). General Electric Price to Sales Ratio is projected to slightly decrease based on the last few years of reporting. The past year's Price to Sales Ratio was at 1.40. General Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
1.1 B
net Income Applicable To Common Shares
-6.8 B
Shares Outstanding
1.1 B
Shares Short Prior Month
10.3 M
Dividend Share
0.32
Earnings Share
(4.54) 

General Electric Main Headline on 27th of June 2022

Filing
by SEC
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers

General Electric Valuation on June 27, 2022

It is possible to determine the worth of General Electric on a given historical date. On June 27, 2022 General was worth 67.47 at the beginning of the trading date compared to the closed value of 66.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of General Electric stock. Still, in general, we apply an absolute valuation method to find General Electric's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against General Electric's related companies.
 Open High Low Close Volume
  64.66    67.97    64.42    66.92    9,996,300  
06/27/2022
  67.47    67.90    66.14    66.63    6,798,300  
  67.45    68.45    65.36    65.80    7,048,700  
Backtest General Electric  |  General Electric History  |  General Electric Valuation   PreviousNext  
Open Value 67.47
66.63
Closing Value
73.65
Upside

General Electric Trading Date Momentum on June 27, 2022

On June 28 2022 General Electric was traded for  65.80  at the closing time. The highest price during the trading period was 68.45  and the lowest recorded bid was listed for  65.36 . The volume for the day was 7 M. This history from June 28, 2022 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.25% . The overall trading delta to the current price is 6.09% .

General Electric Fundamentals Correlations and Trends

By evaluating General Electric's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among General Electric's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. General financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About General Electric Stock history

General Electric investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for General is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in General Electric will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing General Electric historical stock prices may prove useful in developing a viable investing in General Electric
Last ReportedProjected for 2022
Weighted Average Shares1.1 B1.7 B
Weighted Average Shares Diluted1.1 B1.7 B
Issuance Purchase of Equity Shares-2.3 B-2.5 B

General Electric Stock Technical Analysis

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.
A focus of General Electric technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of General Electric trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

General Electric Period Price Range

Low
June 27, 2022
High

 67.47 

  

 66.63 

-0.84-1.24%

General Electric December 6, 2022 Market Strength

Market strength indicators help investors to evaluate how General Electric stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading General Electric shares will generate the highest return on investment. By undertsting and applying General Electric stock market strength indicators, traders can identify General Electric entry and exit signals to maximize returns

General Electric Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for General stock's direction in advance. Along with the technical and fundamental analysis of General Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of General to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Please check Risk vs Return Analysis. Note that the General Electric information on this page should be used as a complementary analysis to other General Electric's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Complementary Tools for General Stock analysis

When running General Electric 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 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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Is General Electric's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of General Electric. If investors know General will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about General Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
3.95
Market Capitalization
94.9 B
Quarterly Revenue Growth YOY
0.028
Return On Assets
0.0115
Return On Equity
(0.14) 
The market value of General Electric is measured differently than its book value, which is the value of General that is recorded on the company's balance sheet. Investors also form their own opinion of General Electric's value that differs from its market value or its book value, called intrinsic value, which is General Electric's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because General Electric's market value can be influenced by many factors that don't directly affect General Electric's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between General Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine General Electric value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General Electric'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.