GE Aerospace (GE): rel volume 0.52x 20d avg (4th pct)
On 2026-10-12, GE Aerospace (GE) closed at 308.64 USD, up 0.14% on the day. At the 2026-10-12 close, GE Aerospace (GE) had an RSI(14) of 39.05, in the 16th percentile of its history since 1962. Its 20-day return of -2.81% is in the 28th percentile of its history since 1962. At the 2026-10-12 close, GE Aerospace (GE) traded at 33.1% of its 52-week range. The GE Aerospace (GE) RSI last entered the overbought zone 110 days ago (2026-06-24) and the oversold zone 27 days ago (2026-09-15). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-12 close, the 20/50/200-day moving averages of GE Aerospace (GE) were 313.24 / 335.67 / 323.9 USD, with price -1.47% / -8.05% / -4.71% against them. Ranked from highest to lowest, its moving averages are the 50-day, 200-day and 20-day. At the 2026-10-12 close, the 52-week range of GE Aerospace (GE) was 268.91–388.84 USD; it closed 20.63% below the high (10.5× its typical daily range) and 14.77% above the low (5.2× its typical daily range). The high was set 67 days ago (2026-08-06) and the low 173 days ago (2026-04-22). It is 20.63% below its all-time high, set 67 days ago (2026-08-06). Its 20-day volatility is 1.448% daily, in the 58th percentile of its history since 1962. Its daily realised volatility is 1.174% over 5 days, 1.448% over 20 days, 1.736% over 60 days and 1.983% over 120 days. Annualised, these are 18.6%, 23.0%, 27.6% and 31.5% respectively. Its 14-day average true range (ATR) is 7.64 USD, 2.47% of price. It has returned +0.75% (58th percentile since 1962) over 5 days, -3.02% (21st) over 10 days, -2.81% (28th) over 20 days, -11.52% (10th) over 60 days, +7.64% (57th) over 120 days and +3.10% (40th) over 252 days. Against the S&P 500, its weekly returns show a beta of +1.10 and a correlation of +0.42 over 52 weeks; over 26 weeks, a beta of +1.06 and a correlation of +0.36. Relative to the S&P 500, it has returned +0.32% (5-day), -4.62% (10-day), -5.27% (20-day), -16.21% (60-day) and -12.82% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.21 over 52 weeks and -0.19 over 26 weeks. Next earnings are scheduled for 2026-10-20.
Figures reflect the official regular-session close for 2026-10-12.
=== GE AEROSPACE (GE) (USD) ===
price & change (as of 2026-10-12, prior 2026-10-09)
close 308.64
change +0.44 (+0.143%)
vs market S&P 500 -0.06% · Nasdaq 100 -0.70% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-12)
range 4.08
close pos 24.3% of range
moving averages (as of 2026-10-12)
20d MA 313.24 price below by -1.47%
50d MA 335.67 price below by -8.05%
200d MA 323.90 price below by -4.71%
200d MA slope +0.56% over 20 sessions (rising)
price < all MAs
stack: 50d > 200d > 20d
20d MA last crossed below 50d MA: 2026-09-01 (41d ago)
20d MA last crossed below 200d MA: 2026-09-28 (14d ago)
50d MA last crossed above 200d MA: 2026-06-16 (118d ago)
volatility (as of 2026-10-12)
20d stdev 1.448% daily ≈ 23.0% annualised (×√252) (58th pct of own history, since 1962 (16282 obs))
5d vol 1.174% daily ≈ 18.6% annualised (×√252) (48th pct of own history, since 1962 (16297 obs))
60d vol 1.736% daily ≈ 27.6% annualised (×√252) (71st pct of own history, since 1962 (16242 obs))
120d vol 1.983% daily ≈ 31.5% annualised (×√252) (79th pct of own history, since 1962 (16182 obs))
vs easing-2024 avg 0.72× (1.448% vs 2.002% era avg)
ATR (as of 2026-10-12)
ATR(14) 7.64
ATR% 2.47% (74th pct of own history, since 1962 (16288 obs))
range/ATR 53.4%
relative volume (as of 2026-10-12)
RVOL 0.52x (today vs prior 20-day average, excl. today)
pctile 4th pct of own history, since 1962 (16282 obs)
avg vol 63d 3,995,952 (≈3-month average daily share volume)
52-week range (as of 2026-10-12)
high 388.84 (-20.63% from high) [2026-08-06, 67d ago]
low 268.91 (+14.77% from low) [2026-04-22, 173d ago]
drawdown -20.63% from all-time high, 67d ago (2026-08-06)
max drawdown (10-year, close-basis) -82.30% (2016-12-20 154.56 -> 2020-05-15 27.36, 1242d peak-to-trough); recovered 2024-04-05 (1421d after trough)
momentum (as of 2026-10-12)
RSI(14) 39.05 (16th pct of own history, since 1962 (16288 obs))
last overbought 110d ago (2026-06-24)
last oversold 27d ago (2026-09-15)
MACD (as of 2026-10-12)
MACD(12,26,9) -7.24 (above signal) signal -7.68 hist +0.44
returns (as of 2026-10-12)
5d return +0.75% from 306.34 on 2026-10-05 (58th pct of own history, since 1962 (16297 obs))
10d return -3.02% from 318.24 on 2026-09-28 (21st pct of own history, since 1962 (16292 obs))
20d return -2.81% from 317.56 on 2026-09-14 (28th pct of own history, since 1962 (16282 obs))
60d return -11.52% from 348.83 on 2026-07-17 (10th pct of own history, since 1962 (16242 obs))
120d return +7.64% from 286.73 on 2026-04-21 (57th pct of own history, since 1962 (16182 obs))
252d return +3.10% from 299.35 on 2025-10-09 (40th pct of own history, since 1962 (16050 obs))
YTD return +0.20% from 308.03 on 2025-12-31
volatility by rate-era
pre-crisis (through 2008) 1.58% (from 1962-01-02)
ZIRP (2009–2015) 1.89%
tightening (2015–2018) 1.71%
ZIRP (2019–2021) 2.98%
tightening (2022–2023) 1.90%
easing (2024– ) 2.00%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-08)
vs real yield (Δ) -0.19 (26w)
vs real yield (Δ) -0.21 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-12)
vs S&P 500 beta +1.06 corr +0.36 (26w)
vs S&P 500 beta +1.10 corr +0.42 (52w)
vs S&P 500 +0.32% rel (5d return)
vs S&P 500 -4.62% rel (10d return)
vs S&P 500 -5.27% rel (20d return)
vs S&P 500 -16.21% rel (60d return)
vs S&P 500 -12.82% rel (252d return)
vs Nasdaq 100 beta +0.47 corr +0.30 (26w)
vs Nasdaq 100 beta +0.50 corr +0.30 (52w)
vs Nasdaq 100 +2.09% rel (5d return)
vs Nasdaq 100 -4.31% rel (10d return)
vs Nasdaq 100 -8.01% rel (20d return)
vs Nasdaq 100 -18.81% rel (60d return)
vs Nasdaq 100 -19.06% rel (252d return)
vs XLI (Industrials) beta +1.86 corr +0.67 (26w)
vs XLI (Industrials) beta +1.59 corr +0.69 (52w)
vs XLI +1.31% rel (5d return)
vs XLI -3.24% rel (10d return)
vs XLI -2.35% rel (20d return)
vs XLI -5.80% rel (60d return)
vs XLI -7.24% rel (252d return)
earnings horizon
next earnings 2026-10-20 (8 days)