NYSE:GE General Electric Company stock

NYSE:GE – General Electric Company data analysis summary on 05-03-2021:

  • Last closing quote is 13.60 USD
  • Last daily return is 0.22% (0.03 USD in absolute)
  • Last year return is 34.92%
  • Last year historical 1% Value at Risk is -11.62%

NYSE:GE – General Electric Company informations :

NYSE:GE – General Electric Company refers to :

NYSE:GE last news

  • 07/03/2021-23:43 GE may merge aircraft-leasing unit with AerCap MarketWatch
  • 05/03/2021-15:34 It’s a ‘good news, bad news situation’ for General Electric, says chart watcher CNBC
  • 05/03/2021-15:34 Insights on the Multifunction Calibrators Global Market to 2027 – Featuring Additel, Fortive and General Electric Among Others – ResearchAndMarkets.com Business Wire
  • 04/03/2021-21:43 General Electric Co. stock rises Thursday, outperforms market MarketWatch

NYSE:GE stock price evolution and returns

Note : Because prices are observed at a certain point and may be subject to noise, we also consider 15 days and 45 days closing price moving average which is smoother and thus robust to insignificant fluctuations.

1 month 6 months 12 months 24 months
Closing price returns 19.30% 121.50%* 34.92% 37.51%
15 days moving average returns 12.70% 97.81% 10.84% 26.14%
45 days moving average returns 5.62% 77.96% -2.03% 27.23%

Notes :

  • Reading example: NYSE:GE stock closing price has increased of 121.50%* over the last 6 months
  • Returns are not annualized

NYSE:GE stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -11.62% -8.64%
5% -6.24%(a) -4.45%
10% -4.00% -3.27%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.16%(b) 0.11%
Volatility
(standard deviation)
3.92%(c) 3.28%
Value at Risk 1% -8.97% -7.53%
5% -6.29%(d) -5.29%
10% -4.87% -4.10%

Notes:

  • Reading example: Using historical NYSE:GE stock data closing price daily returns over last year, the 5% worst returns are less than -6.24%(a). Also, if we assume that historical NYSE:GE stock returns price over last year follows a normal distribution of mean 0.16%(b) and standard deviation 3.92%(c), the 5% worst returns are less than -6.29%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud