General Electric (Germany) Performance
| GCP Stock | 166.00 0.50 0.30% |
The company retains a Market Volatility (i.e., Beta) of 0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, General Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding General Electric is expected to be smaller as well. At this point, General Electric has a negative expected return of -0.0233%. Please make sure to check out General Electric's jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to decide if General Electric performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days General Electric has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, General Electric is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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General Electric Relative Risk vs. Return Landscape
If you would invest 17,071 in General Electric on October 8, 2024 and sell it today you would lose (421.00) from holding General Electric or give up 2.47% of portfolio value over 90 days. General Electric is currently producing negative expected returns and takes up 1.9286% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than General, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
General Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for General Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as General Electric, and traders can use it to determine the average amount a General Electric's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0121
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| Negative Returns | GCP |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average General Electric is not performing at its full potential. However, 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 General Electric to a well-diversified portfolio.
Things to note about General Electric performance evaluation
Checking the ongoing alerts about General Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for General Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| General Electric generated a negative expected return over the last 90 days |
- Analyzing General Electric's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether General Electric's stock is overvalued or undervalued compared to its peers.
- Examining General Electric's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating General Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of General Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of General Electric's stock. These opinions can provide insight into General Electric's potential for growth and whether the stock is currently undervalued or overvalued.
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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