General Electric (GE) Volatility

    Industrials
    Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1

    GE volatility — the short answer

    GE's realised volatility is 31.5% annualised over 20 days and 30.5% over 60 days, placing it in the 56th percentile of its own last year.

    Volatility and drawdown

    Realised volatility (20d, annualised)+31.5%
    Realised volatility (60d, annualised)+30.5%
    1-year volatility percentile56
    Current drawdown from peak-11.6%
    Deepest 1-year drawdown-21.0%
    SPY volatility (20d)+8.1%

    Signal drivers

    MomentumNeutral
    Technical trendNeutral
    VolatilityNeutral
    SentimentNeutral

    Sector peers — 20-day volatility

    CAT — Caterpillar Inc.29.8
    RTX — RTX Corp.20.9
    UBER — Uber Technologies35.1
    HON — Honeywell International27.6
    ETN — Eaton Corp.35.2

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    GE overviewGE technical analysisGE rsiGE moving averagesGE momentumGE relative strengthGE drawdownGE volumeGE trendGE algo score historyGE vs CATGE vs RTXIndustrials sector strengthAlgo Score rankings

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