General Electric Stock Forecast - Daily Balance Of Power
| GEOO34 Stock | BRL 831.71 7.77 0.93% |
General Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast General Electric stock prices and determine the direction of General Electric's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of General Electric's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of General Electric to cross-verify your projections. General |
Most investors in General Electric cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the General Electric's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets General Electric's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of General Electric market sensitivity to bulls and bears. It estimates the ability of General Electric buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring General Electric Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.37) | (0.37) |
| Check General Electric Volatility | Backtest General Electric | Information Ratio |
General Electric Trading Date Momentum
| On May 03 2024 General Electric was traded for 831.71 at the closing time. The highest price during the trading period was 839.48 and the lowest recorded bid was listed for 818.71 . There was no trading activity during the period 0.0. Lack of trading volume on May 3, 2024 did not cause price change. The overall trading delta to the current price is 0.93% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for General Electric
For every potential investor in General, whether a beginner or expert, General Electric's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. General Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in General. Basic forecasting techniques help filter out the noise by identifying General Electric's price trends.General Electric Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with General Electric stock to make a market-neutral strategy. Peer analysis of General Electric could also be used in its relative valuation, which is a method of valuing General Electric by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
General Electric Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of General Electric's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of General Electric's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
General Electric Market Strength Events
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.
| Accumulation Distribution | 0.0247 | |||
| Daily Balance Of Power | (0.37) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 829.1 | |||
| Day Typical Price | 829.97 | |||
| Market Facilitation Index | 20.77 | |||
| Price Action Indicator | (1.27) | |||
| Period Momentum Indicator | (7.77) | |||
| Relative Strength Index | 53.69 |
General Electric Risk Indicators
The analysis of General Electric's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in General Electric's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting general stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.15 | |||
| Semi Deviation | 4.13 | |||
| Standard Deviation | 4.0 | |||
| Variance | 15.96 | |||
| Downside Variance | 23.89 | |||
| Semi Variance | 17.03 | |||
| Expected Short fall | (2.13) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards General Electric in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, General Electric's short interest history, or implied volatility extrapolated from General Electric options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of General Electric to cross-verify your projections. Note that the General Electric information on this page should be used as a complementary analysis to other General Electric's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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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