General Electric Financials
| GCP Stock | 177.50 2.50 1.39% |
General |
Please note, the imprecision that can be found in General Electric's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of General Electric. Check General Electric's Beneish M Score to see the likelihood of General Electric's management manipulating its earnings.
General Electric March 14, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of General Electric help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of General Electric. We use our internally-developed statistical techniques to arrive at the intrinsic value of General Electric based on widely used predictive technical indicators. In general, we focus on analyzing General Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build General Electric's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.01 | |||
| Information Ratio | 0.1153 | |||
| Maximum Drawdown | 12.43 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 3.48 |
Additional Tools for General Stock Analysis
When running General Electric's 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 the 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.