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General Electric Co

General Electric Co

GEBATSShares

$229.63

$6.39

2.86%

15 May 19:46

$150.20

$229.99

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

bullish sentiment is waning

14day with a yield of12.50%

Share of longs and shorts
Long
100.00%
Change to previous day:-1.15%
Short
0.00%
Change to previous day:0.00%
IndexBullsBears
Confidence
Support
Cash flows

Momentum

Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.

  • Return/MDD

    2.92
  • Sentiment

    Bullish
  • Start Date

    04.28.2025
  • Duration

    16
  • Yield

    11.14%
  • Avg.Yield

    6.69%
  • Volatility

    2.68%
  • Max MDD

    3.81%
  • Avg. MDD

    -1.39%
  • Min Price

    RUB 200.50
  • Max Price

    RUB 223.24
Protective stop levels
S/L 5%RUB 212.08
S/L 10%RUB 200.92
S/L 15%RUB 189.75
Day
5.60%0.01%0.00%
Week
39.27%7.91%0.68%
Month
67.66%39.16%18.63%

Technical analysis

  • Trend Class
    Linear up
  • Trend Power
    Strong trend
  • Pattern
    Descending Wedge
  • EMA-20
    Bullish reversal
    2025-04-22 the price crossed up the moving average line and demonstrates a strong upside trend.
  • EMA-50
    Bullish reversal
    2025-04-23 the price crossed up the moving average line and demonstrates a strong upside trend.
  • EMA-100
    Bullish reversal
    2025-04-23 the price crossed up the moving average line and formed a short-term upside trend.
  • Stochastic
    Bullish weakening
    The stochastic indicator is in overbought territory and it falls. These factors indicate that perhaps the upside trend is coming to an end. Last signal: main and signal line crossing.
  • RSI
    Bullish Recovery
    RSI indicator is in the upper part of the neutral territory and it grows. These factors indicate that positive dynamics persists. Last signal: entrance to the overbought zone.
  • MACD
    Bullish
    Oscillator MACD is in the positive territory it's higher than the signal line and grows. These factors mean that positive mood prevails. Last signal: entrance to the overbought zone.
  • Candle pattern type
    Long Legged
    consists of a Doji with very long upper and lower shadows. Indicates strong forces balanced in opposition.
    Date of signal:

Prices and risks

Price
ChangeChange by industryMin.Max.Volume
Yesterday-5.79%2.41%$220.45$223.35655.73M
Week-1.94%3.14%$210.51$223.553.82B
Month13.25%2.99%$176.02$223.5513.65B
3 Months0.97%9.44%$159.36$223.5539.53B
6 Months18.89%11.34%$159.36$223.5569.94B
Year28.68%31.36%$150.20$223.55130.68B
3 years346.94%80.09%$37.59$223.55331.00B
5 years663.01%105.18%$27.50$223.55650.21B
All time28.68%108.98%$27.50$292.09639.84B
Volatility
GEBy industry
Yesterday3.51%1.02%
Week2.77%3.82%
Month6.15%14.50%
3 Months15.75%26.30%
6 Months22.14%33.13%
Year33.41%45.20%
3 years51.90%107.82%
5 years77.52%131.90%
All time
Sortino
0.94
Sharpe
1.12
Sterling
4.54
Liquidity index
7.05
Alpha
0.00132
Beta
0.98
Indicators are given for the year

AI Factors

Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
29.77
Price/Sales
5.07
P/B
9.79
P/FCF
51.45
Debts
D/E
0.88
Efficiency
ROE
29.59
ROA
4.88
ROI
16.23
Net Worth
195.12
Quick Ratio
0.81
Current Ratio
1.09
Other ratios
Net Profit Margin
16.94
Operating Margin
21.76
Gross Margin
37.19
Return on tangible equity
85.73
Revenue
EPS
1.49
EPS Forecast
1.26
Revenue
3.71B
Gross Profit
2.83B
EBITDA
3.06B

Financials

Growth
Net Income
$1.90B
Operating Income
$2.76B
Assets
Total Assets
$123.14B
Cash on Hand
$14.60B
Total share holder equity
$19.56B
Debts
Long Term Debt
$17.23B
Total liabilities
$103.58B

News

About

$238.06B

Capitalization

1.07B

Shares outstanding

Industrials

Sector

Industrial Conglomerates

Industry

US3696043013

ISIN

100

Lot size

Mr. Victor R. Abate

CEO

ge.com

Website

General Electric Company, doing business as GE Aerospace, designs and produces commercial and defense aircraft engines, integrated engine components, electric power, and mechanical aircraft systems. It also offers aftermarket services to support its products. The company operates in the United States, Europe, China, Asia, the Americas, the Middle East, and Africa. General Electric Company was incorporated in 1892 and is based in Evendale, Ohio.