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 :
- stock symbol: NYSE:GE
- company name: General Electric Company
- FIGI (Financial Instrument Global Identifier): BBG000BK6MB5
- CIK (Central Index Key): 40545.0
- region code ISO 3166-1 alpha-2 : US
- trading exchange: New York Stock Exchange
- region exchange MIC (Market Identifier Code): XNYS
- trading currency ISO 4217 code: USD
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