Ge Vernova Llc Stock Alpha and Beta Analysis
| GEV Stock | 382.82 29.57 8.37% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as GE Vernova LLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in GE Vernova over a specified time horizon. Remember, high GE Vernova's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to GE Vernova's market risk premium analysis include:
Beta 0.75 | Alpha 0.38 | Risk 4.29 | Sharpe Ratio 0.12 | Expected Return 0.5 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
GEV |
GE Vernova Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. GE Vernova market risk premium is the additional return an investor will receive from holding GE Vernova long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in GE Vernova. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate GE Vernova's performance over market.| α | 0.38 | β | 0.75 |
GE Vernova expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of GE Vernova's Buy-and-hold return. Our buy-and-hold chart shows how GE Vernova performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.GE Vernova Market Price Analysis
Market price analysis indicators help investors to evaluate how GE Vernova stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GE Vernova shares will generate the highest return on investment. By understating and applying GE Vernova stock market price indicators, traders can identify GE Vernova position entry and exit signals to maximize returns.
GE Vernova Return and Market Media
The median price of GE Vernova for the period between Fri, Nov 1, 2024 and Thu, Jan 30, 2025 is 337.46 with a coefficient of variation of 9.35. The daily time series for the period is distributed with a sample standard deviation of 31.99, arithmetic mean of 341.95, and mean deviation of 22.2. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Wellington Management Group LLP Has 235.18 Million Stock Position in GE Vernova Inc. | 12/09/2024 |
2 | Birmingham Capital Management Co. Inc. AL Cuts Stock Position in GE Vernova Inc. | 12/13/2024 |
3 | These Are the 5 Top-Performing Stocks in the SP 500 With 2024 Almost Over | 12/27/2024 |
4 | GE Vernova Inc Trading 4.63 percent Higher on Jan 6 | 01/06/2025 |
5 | Stock Traders Buy Large Volume of Call Options on GE Vernova | 01/08/2025 |
6 | Estimating The Intrinsic Value Of GE Vernova Inc. | 01/13/2025 |
7 | GE Vernova Price Target Raised to 374.00 | 01/14/2025 |
8 | Connective Portfolio Management LLC Lowers Stock Position in GE Vernova Inc. | 01/16/2025 |
| GE Vernova dividend paid on 28th of January 2025 | 01/28/2025 |
9 | GE Vernova Stock Price Up 0.4 percent - Time to Buy - MarketBeat | 01/29/2025 |
About GE Vernova Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including GEV or other stocks. Alpha measures the amount that position in GE Vernova LLC has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 (projected) | PTB Ratio | 4.82 | 4.33 | 3.26 | Price To Sales Ratio | 1.07 | 2.59 | 2.72 |
GE Vernova Investors Sentiment
The influence of GE Vernova's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in GEV. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to GE Vernova's public news can be used to forecast risks associated with an investment in GEV. The trend in average sentiment can be used to explain how an investor holding GEV can time the market purely based on public headlines and social activities around GE Vernova LLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
GE Vernova's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for GE Vernova's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average GE Vernova's news discussions. The higher the estimated score, the more favorable is the investor's outlook on GE Vernova.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards GE Vernova in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, GE Vernova's short interest history, or implied volatility extrapolated from GE Vernova options trading.
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Additional Tools for GEV Stock Analysis
When running GE Vernova's price analysis, check to measure GE Vernova's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GE Vernova is operating at the current time. Most of GE Vernova's value examination focuses on studying past and present price action to predict the probability of GE Vernova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GE Vernova's price. Additionally, you may evaluate how the addition of GE Vernova to your portfolios can decrease your overall portfolio volatility.