GEHC·GE HealthCare Technologies Inc.

Realized volatility (21d)

23.5% 28th pct

Below its peak

-26.8%

vs 200-day average

-2.8%

Up days (1y)

50%

GE HealthCare Technologies Inc. is currently running 23.5% 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 28th percentile — on the quiet side for this stock, against a typical reading of 28.6%. 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 -26.8% 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 pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.

Price sits -2.8% from its 200-day moving average. Against every other day in its history, that gap ranks at the 44th percentile — close to the gap it normally carries. Over the past year GEHC closed higher on 50% of sessions, and it is currently 3 sessions into a rising streak.

Overnight risk is measurable too: GEHC has opened more than 2% away from the prior close in 20 of 958 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 959 daily closes between 2022-12-15 and 2026-10-13, split-adjusted, recomputed daily. Percentiles are against GEHC's own 4-year history, not a peer group or index.