GE Aerospace (GE): relative volume 2.28× its 20-day average (98th percentile)
On 2026-10-20, GE Aerospace (GE) closed at 299.87 USD, down 3.67% on the day. At the 2026-10-20 close, GE Aerospace (GE) had an RSI(14) of 34.33, in the 7th percentile of its history since 1962. Its 20-day return of -6.06% is in the 13th percentile of its history since 1962. At the 2026-10-20 close, GE Aerospace (GE) traded at 25.8% of its 52-week range. The RSI(14) of GE Aerospace (GE) last entered the overbought zone 118 days ago (2026-06-24) and the oversold zone 35 days ago (2026-09-15). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-20 close, the 20/50/200-day moving averages of GE Aerospace (GE) were 311.52 / 327.93 / 323.74 USD, with price -3.74% / -8.56% / -7.37% against them. Ranked from highest to lowest, its moving averages are the 50-day, 200-day and 20-day. At the 2026-10-20 close, the 52-week range of GE Aerospace (GE) was 268.91–388.84 USD; it closed 22.88% below the high (11.1× its typical daily range) and 11.51% above the low (3.9× its typical daily range). The high was set 75 days ago (2026-08-06) and the low 181 days ago (2026-04-22). At the 2026-10-20 close, GE Aerospace (GE) was 22.88% below its all-time intraday high of 388.84 USD, set 75 days ago (2026-08-06). Its 20-day volatility is 1.426% daily, in the 57th percentile of its history since 1962. Its daily realised volatility is 1.993% over 5 days, 1.426% over 20 days, 1.722% over 60 days and 1.967% over 120 days. Annualised, these are 31.6%, 22.6%, 27.3% and 31.2% respectively. Its 14-day average true range (ATR) is 8.02 USD, 2.67% of price. It has returned -2.52% (18th percentile since 1962) over 5 days, -3.08% (21st) over 10 days, -6.06% (13th) over 20 days, -17.07% (5th) over 60 days, +5.75% (52nd) over 120 days and -0.09% (34th) over 252 days. Against the S&P 500, its weekly returns show a beta of +1.03 and a correlation of +0.39 over 52 weeks; over 26 weeks, a beta of +0.88 and a correlation of +0.32. Relative to the S&P 500, it has returned -1.33% (5-day), -1.72% (10-day), -5.39% (20-day), -21.11% (60-day) and -15.82% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.22 over 52 weeks and -0.30 over 26 weeks. Earnings were released on 2026-10-20.
Figures reflect the official regular-session close for 2026-10-20.
=== GE AEROSPACE (GE) (USD) ===
price & change (as of 2026-10-20, prior 2026-10-19)
close 299.87
change -11.41 (-3.666%)
vs market S&P 500 +0.28% · Nasdaq 100 -0.10% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-20)
range 13.14
close pos 43.0% of range
moving averages (as of 2026-10-20)
20d MA 311.52 price below by -3.74%
50d MA 327.93 price below by -8.56%
200d MA 323.74 price below by -7.37%
200d MA slope +0.30% over 20 sessions (rising)
price < all MAs
stack: 50d > 200d > 20d
20d MA last crossed below 50d MA: 2026-09-01 (49d ago)
20d MA last crossed below 200d MA: 2026-09-28 (22d ago)
50d MA last crossed above 200d MA: 2026-06-16 (126d ago)
volatility (as of 2026-10-20)
20d stdev 1.426% daily ≈ 22.6% annualised (×√252) (57th pct of own history, since 1962 (16288 obs))
5d vol 1.993% daily ≈ 31.6% annualised (×√252) (82nd pct of own history, since 1962 (16303 obs))
60d vol 1.722% daily ≈ 27.3% annualised (×√252) (71st pct of own history, since 1962 (16248 obs))
120d vol 1.967% daily ≈ 31.2% annualised (×√252) (79th pct of own history, since 1962 (16188 obs))
vs easing-2024 avg 0.71× (1.426% vs 2.000% era avg)
ATR (as of 2026-10-20)
ATR(14) 8.02
ATR% 2.67% (79th pct of own history, since 1962 (16294 obs))
range/ATR 163.9%
relative volume (as of 2026-10-20)
RVOL 2.28x (today vs prior 20-day average, excl. today)
pctile 98th pct of own history, since 1962 (16288 obs)
avg vol 63d 3,998,661 (≈3-month average daily share volume)
52-week range (as of 2026-10-20)
high 388.84 (-22.88% from high) [2026-08-06, 75d ago]
low 268.91 (+11.51% from low) [2026-04-22, 181d ago]
drawdown -22.88% from all-time intraday high, 75d 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 2026-10-20)
RSI(14) 34.33 (7th pct of own history, since 1962 (16294 obs))
last overbought 118d ago (2026-06-24)
last oversold 35d ago (2026-09-15)
MACD (as of 2026-10-20)
MACD(12,26,9) -5.36 (above signal) signal -6.16 hist +0.80
returns (as of 2026-10-20)
5d return -2.52% from 307.63 on 2026-10-13 (18th pct of own history, since 1962 (16303 obs))
10d return -3.08% from 309.39 on 2026-10-06 (21st pct of own history, since 1962 (16298 obs))
20d return -6.06% from 319.22 on 2026-09-22 (13th pct of own history, since 1962 (16288 obs))
60d return -17.07% from 361.61 on 2026-07-27 (5th pct of own history, since 1962 (16248 obs))
120d return +5.75% from 283.57 on 2026-04-29 (52nd pct of own history, since 1962 (16188 obs))
252d return -0.09% from 300.14 on 2025-10-17 (34th pct of own history, since 1962 (16056 obs))
YTD return -2.65% from 308.03 on 2025-12-31
volatility by rate-era
pre-crisis (to 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 2026-10-19)
vs real yield (Δ) -0.30 (26w)
vs real yield (Δ) -0.22 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-20)
vs S&P 500 beta +0.88 corr +0.32 (26w)
vs S&P 500 beta +1.03 corr +0.39 (52w)
vs S&P 500 -1.33% rel (5d return)
vs S&P 500 -1.72% rel (10d return)
vs S&P 500 -5.39% rel (20d return)
vs S&P 500 -21.11% rel (60d return)
vs S&P 500 -15.82% rel (252d return)
vs Nasdaq 100 beta +0.39 corr +0.28 (26w)
vs Nasdaq 100 beta +0.42 corr +0.25 (52w)
vs Nasdaq 100 +0.97% rel (5d return)
vs Nasdaq 100 +2.46% rel (10d return)
vs Nasdaq 100 -2.07% rel (20d return)
vs Nasdaq 100 -22.28% rel (60d return)
vs Nasdaq 100 -18.92% rel (252d return)
vs XLI (Industrials) beta +1.79 corr +0.66 (26w)
vs XLI (Industrials) beta +1.60 corr +0.68 (52w)
vs XLI -1.41% rel (5d return)
vs XLI -0.29% rel (10d return)
vs XLI -4.02% rel (20d return)
vs XLI -8.12% rel (60d return)
vs XLI -10.02% rel (252d return)
earnings horizon
next earnings 2026-10-20 (0 days)