General Electric (Germany) Price on December 5, 2024
| GCP Stock | 186.00 2.00 1.06% |
If you're considering investing in General Stock, it is important to understand the factors that can impact its price. As of today, the current price of General Electric stands at 186.00, as last reported on the 24th of March, with the highest price reaching 187.00 and the lowest price hitting 186.00 during the day. General Electric appears to be very steady, given 3 months investment horizon. General Electric holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for General Electric, which you can use to evaluate the volatility of the firm. Please utilize General Electric's Market Risk Adjusted Performance of 1.1, downside deviation of 1.72, and Risk Adjusted Performance of 0.1191 to validate if our risk estimates are consistent with your expectations.
General Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
General |
Sharpe Ratio = 0.1282
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Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average General Electric is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of General Electric by adding it to a well-diversified portfolio.
General Electric Valuation on December 5, 2024
It is possible to determine the worth of General Electric on a given historical date. On December 5, 2024 General was worth 171.9 at the beginning of the trading date compared to the closed value of 165.92. 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 General Electric 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 | |
| 170.41 | 172.40 | 170.41 | 170.41 | 390.00 | |
12/05/2024 | 171.90 | 172.90 | 164.43 | 165.92 | 905.00 |
| 162.43 | 163.93 | 162.43 | 163.93 | 785.00 |
| Backtest General Electric | | | General Electric History | Previous | Next |
General Electric Trading Date Momentum on December 5, 2024
| On December 06 2024 General Electric was traded for 163.93 at the closing time. The highest daily price throughout the period was 163.93 and the lowest price was 162.43 . The daily volume was 785. The net trading volume on 12/06/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.20% . The overall trading delta to current closing price is 5.41% . |
Price Boundaries
General Electric Period Price Range
Low | March 24, 2025
| High |
0.00 | 0.00 |
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General Electric March 24, 2025 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 Electric's price 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 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.
| Risk Adjusted Performance | 0.1191 | |||
| Jensen Alpha | 0.2512 | |||
| Total Risk Alpha | 0.3828 | |||
| Sortino Ratio | 0.1764 | |||
| Treynor Ratio | 1.09 |
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Complementary 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.
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