GEHC·GE HealthCare Technologies Inc.

Realized volatility (21d)

24.7% 35th pct

Below its peak

-30.1%

vs 200-day average

-7.8%

Up days (1y)

50%

GE HealthCare Technologies Inc. is currently running 24.7% annualised volatility over the last 21 sessions. Measured against GEHC's own 4 years of daily returns rather than a market-wide average, that is the 35th percentile — on the quiet side for this stock, against a typical reading of 28.7%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

GEHC is trading -30.1% below its running peak. Across 3 full years on file, its median worst-drawdown-in-a-year was -27.6%, and the deepest was -37.8% in 2025. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began — and where past declines also continued.

Price sits -7.8% from its 200-day moving average. Against every other day in its history, that gap ranks at the 25th percentile — a narrower gap than it typically runs. Over the past year GEHC closed higher on 50% of sessions, and it is currently 2 sessions into a rising streak.

Overnight risk is measurable too: GEHC has opened more than 2% away from the prior close in 20 of 952 sessions (2.1% of the time), with the largest gaps running +6.6% and -6.6%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

Across the last 3 dated reports on file, GEHC moved an average of 2.3% in the session after earnings, closing higher 2 of those 3 times, with a median move of +1.5% and a largest of -2.8%.

All figures computed from 953 daily closes between 2022-12-15 and 2026-10-05, split-adjusted, recomputed daily. Percentiles are against GEHC's own 4-year history, not a peer group or index.