Ge Vernova Llc Stock Price on October 29, 2024
| GEV Stock | 339.85 2.92 0.85% |
If you're considering investing in GEV Stock, it is important to understand the factors that can impact its price. As of today, the current price of GE Vernova stands at 339.85, as last reported on the 22nd of November, with the highest price reaching 357.09 and the lowest price hitting 339.44 during the day. GE Vernova is very steady given 3 months investment horizon. GE Vernova LLC retains Efficiency (Sharpe Ratio) of 0.4, which attests that the entity had a 0.4% return per unit of price deviation over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use GE Vernova LLC Standard Deviation of 2.48, market risk adjusted performance of 0.6243, and Semi Deviation of 1.39 to evaluate company specific risk that cannot be diversified away.
At this time, GE Vernova's Liabilities And Stockholders Equity is fairly stable compared to the past year. Common Stock is likely to climb to about 8.1 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 217.7 M in 2024. . At this time, GE Vernova's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 1.07 in 2024, whereas Price Book Value Ratio is likely to drop 3.26 in 2024. GEV Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GEV |
Sharpe Ratio = 0.4048
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Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 1.01 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.4 actual daily | 31 69% of assets perform better |
Based on monthly moving average GE Vernova is performing at about 31% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GE Vernova by adding it to a well-diversified portfolio.
Price Book 5.0587 | Enterprise Value 44.2 B | Enterprise Value Ebitda 33.7434 | Price Sales 1.3662 | Shares Float 274 M |
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GE Vernova Valuation on October 29, 2024
It is possible to determine the worth of GE Vernova on a given historical date. On October 29, 2024 GEV was worth 288.0 at the beginning of the trading date compared to the closed value of 298.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GE Vernova stock. Still, in general, we apply an absolute valuation method to find GE Vernova's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of GE Vernova where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GE Vernova's related companies.
| Open | High | Low | Close | Volume | |
| 295.74 | 295.94 | 288.08 | 289.23 | 2,228,005 | |
10/29/2024 | 288.00 | 298.96 | 284.10 | 298.77 | 2,016,221 |
| 300.00 | 301.53 | 294.85 | 297.60 | 2,080,746 |
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GE Vernova Trading Date Momentum on October 29, 2024
| On October 30 2024 GE Vernova LLC was traded for 297.60 at the closing time. Highest GE Vernova's price during the trading hours was 301.53 and the lowest price during the day was 294.85 . The net volume was 2.1 M. The overall trading history on the 30th of October contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.39% . The overall trading delta to current price is 12.63% . |
GE Vernova LLC Fundamentals Correlations and Trends
By evaluating GE Vernova's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among GE Vernova's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GEV financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GE Vernova Stock history
GE Vernova investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for GEV is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GE Vernova LLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing GE Vernova stock prices may prove useful in developing a viable investing in GE Vernova
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 244.9 M | 217.7 M |
GE Vernova Stock Technical Analysis
GE Vernova technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
GE Vernova Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
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GE Vernova November 22, 2024 Market Strength
Market strength 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 undertsting and applying GE Vernova stock market strength indicators, traders can identify GE Vernova LLC entry and exit signals to maximize returns
GE Vernova Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GE Vernova's price direction in advance. Along with the technical and fundamental analysis of GEV Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GEV to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.3028 | |||
| Jensen Alpha | 0.7977 | |||
| Total Risk Alpha | 0.6285 | |||
| Sortino Ratio | 0.418 | |||
| Treynor Ratio | 0.6143 |
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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.