Ge Aerospace Stock Alpha and Beta Analysis
| GE Stock | USD 182.16 1.56 0.86% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as GE Aerospace. It also helps investors analyze the systematic and unsystematic risks associated with investing in GE Aerospace over a specified time horizon. Remember, high GE Aerospace's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to GE Aerospace's market risk premium analysis include:
Beta 1.24 | Alpha (0.06) | Risk 1.88 | Sharpe Ratio 0.0967 | Expected Return 0.18 |
GE Aerospace Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
GE Aerospace |
GE Aerospace Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. GE Aerospace market risk premium is the additional return an investor will receive from holding GE Aerospace long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in GE Aerospace. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate GE Aerospace's performance over market.| α | -0.06 | β | 1.24 |
GE Aerospace expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of GE Aerospace's Buy-and-hold return. Our buy-and-hold chart shows how GE Aerospace performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.GE Aerospace Market Price Analysis
Market price analysis indicators help investors to evaluate how GE Aerospace stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GE Aerospace shares will generate the highest return on investment. By understating and applying GE Aerospace stock market price indicators, traders can identify GE Aerospace position entry and exit signals to maximize returns.
GE Aerospace Return and Market Media
The median price of GE Aerospace for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 181.15 with a coefficient of variation of 4.5. The daily time series for the period is distributed with a sample standard deviation of 8.12, arithmetic mean of 180.39, and mean deviation of 6.56. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| GE Aerospace dividend paid on 25th of October 2024 | 10/25/2024 |
1 | Jaffetilchin Investment Partners LLC Grows Stock Holdings in General Electric | 11/11/2024 |
2 | GE Aerospace and NASA partnering on flight tests to accelerate industrys understanding of contrails | 11/15/2024 |
3 | Comcast to spin off cable TV networks as streaming won | 11/20/2024 |
4 | GE HealthCare hosts 2024 Investor Day focus on innovation to deliver precision care and drive growth | 11/21/2024 |
5 | Meet the Supercharged Growth Stock That Could Join Apple, Nvidia, and Microsoft in the 3 Trillion Club by 2028. | 11/22/2024 |
6 | Rolls-Royce Says Uprades to Drive Revival of Shunned Jet Engine | 11/25/2024 |
7 | Brooklyn Investment Group Purchases 835 Shares of General Electric | 11/26/2024 |
8 | Connecticut Judge Adds 7.5 Million in Punitive Damages to 15 Million Mesothelioma Verdict Against R.T. Vanderbilt | 11/27/2024 |
About GE Aerospace Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including GE Aerospace or other stocks. Alpha measures the amount that position in GE Aerospace has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.008908 | 0.0112 | 0.005314 | 0.005048 | Price To Sales Ratio | 1.14 | 0.98 | 1.63 | 0.92 |
GE Aerospace Upcoming Company Events
As portrayed in its financial statements, the presentation of GE Aerospace's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GE Aerospace's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of GE Aerospace's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of GE Aerospace. Please utilize our Beneish M Score to check the likelihood of GE Aerospace's management manipulating its earnings.
| 23rd of April 2024 Upcoming Quarterly Report | View | |
| 23rd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 28th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with GE Aerospace
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Check out GE Aerospace Backtesting, GE Aerospace Valuation, GE Aerospace Correlation, GE Aerospace Hype Analysis, GE Aerospace Volatility, GE Aerospace History and analyze GE Aerospace Performance. For information on how to trade GE Aerospace Stock refer to our How to Trade GE Aerospace Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
GE Aerospace technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.