Ge Vernova Llc Stock Market Value
| GEV Stock | 657.78 0.00 0.00% |
| Symbol | GEV |
Is Independent Power and Renewable Electricity Producers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GE Vernova. If investors know GEV will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GE Vernova listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.60) | Dividend Share 1 | Earnings Share 6.12 | Revenue Per Share | Quarterly Revenue Growth 0.118 |
The market value of GE Vernova LLC is measured differently than its book value, which is the value of GEV that is recorded on the company's balance sheet. Investors also form their own opinion of GE Vernova's value that differs from its market value or its book value, called intrinsic value, which is GE Vernova's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GE Vernova's market value can be influenced by many factors that don't directly affect GE Vernova's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GE Vernova's value and its price as these two are different measures arrived at by different means. Investors typically determine if GE Vernova is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GE Vernova's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
GE Vernova 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GE Vernova's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GE Vernova.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in GE Vernova on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding GE Vernova LLC or generate 0.0% return on investment in GE Vernova over 90 days. GE Vernova is related to or competes with Nextera Energy, Constellation Energy, Algonquin Power, Southern, Enlight Renewable, Duke Energy, and Ormat Technologies. GE Vernova is entity of United States. It is traded as Stock on NYSE exchange. More
GE Vernova Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GE Vernova's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GE Vernova LLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.16 | |||
| Information Ratio | 0.0389 | |||
| Maximum Drawdown | 26.12 | |||
| Value At Risk | (5.12) | |||
| Potential Upside | 4.54 |
GE Vernova Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GE Vernova's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GE Vernova's standard deviation. In reality, there are many statistical measures that can use GE Vernova historical prices to predict the future GE Vernova's volatility.| Risk Adjusted Performance | 0.0524 | |||
| Jensen Alpha | 0.1185 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0441 | |||
| Treynor Ratio | 0.1592 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GE Vernova's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
GE Vernova January 26, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0524 | |||
| Market Risk Adjusted Performance | 0.1692 | |||
| Mean Deviation | 2.42 | |||
| Semi Deviation | 2.9 | |||
| Downside Deviation | 3.16 | |||
| Coefficient Of Variation | 1645.84 | |||
| Standard Deviation | 3.58 | |||
| Variance | 12.84 | |||
| Information Ratio | 0.0389 | |||
| Jensen Alpha | 0.1185 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0441 | |||
| Treynor Ratio | 0.1592 | |||
| Maximum Drawdown | 26.12 | |||
| Value At Risk | (5.12) | |||
| Potential Upside | 4.54 | |||
| Downside Variance | 9.99 | |||
| Semi Variance | 8.42 | |||
| Expected Short fall | (2.88) | |||
| Skewness | 0.857 | |||
| Kurtosis | 5.13 |
GE Vernova LLC Backtested Returns
GE Vernova appears to be very steady, given 3 months investment horizon. GE Vernova LLC retains Efficiency (Sharpe Ratio) of 0.0807, which attests that the entity had a 0.0807 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for GE Vernova, which you can use to evaluate the volatility of the firm. Please utilize GE Vernova's Standard Deviation of 3.58, semi deviation of 2.9, and Market Risk Adjusted Performance of 0.1692 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GE Vernova holds a performance score of 6. The company owns a Beta (Systematic Risk) of 1.3, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GE Vernova will likely underperform. Please check GE Vernova's coefficient of variation, semi variance, relative strength index, as well as the relationship between the treynor ratio and rate of daily change , to make a quick decision on whether GE Vernova's current price history will revert.
Auto-correlation | 0.03 |
Virtually no predictability
GE Vernova LLC has virtually no predictability. Overlapping area represents the amount of predictability between GE Vernova time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GE Vernova LLC price movement. The serial correlation of 0.03 indicates that only 3.0% of current GE Vernova price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 334.89 |
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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.