Ge Vernova Llc Stock Market Value
| GEV Stock | 367.59 2.72 0.73% |
| Symbol | GEV |
GE Vernova LLC Price To Book Ratio
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.
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.
| 01/17/2025 |
| 02/16/2025 |
If you would invest 0.00 in GE Vernova on January 17, 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 30 days. GE Vernova is related to or competes with Summit Materials, Eldorado Gold, Donegal Group, Sandstorm Gold, Old Republic, Western Copper, and Chemours. 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 | 4.81 | |||
| Information Ratio | 0.0468 | |||
| Maximum Drawdown | 26.53 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 4.95 |
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 | 0.0434 | |||
| Jensen Alpha | 0.1888 | |||
| Total Risk Alpha | 0.1833 | |||
| Sortino Ratio | 0.0392 | |||
| Treynor Ratio | 0.2633 |
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 LLC Backtested Returns
GE Vernova appears to be very steady, given 3 months investment horizon. GE Vernova LLC retains Efficiency (Sharpe Ratio) of 0.0713, which attests that the entity had a 0.0713 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for GE Vernova, which you can use to evaluate the volatility of the firm. Please utilize GE Vernova's Semi Deviation of 4.55, standard deviation of 4.02, and Market Risk Adjusted Performance of 0.2733 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 5. The company owns a Beta (Systematic Risk) of 0.72, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GE Vernova's returns are expected to increase less than the market. However, during the bear market, the loss of holding GE Vernova is expected to be smaller as well. Please check GE Vernova's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether GE Vernova's current price history will revert.
Auto-correlation | -0.34 |
Poor reverse predictability
GE Vernova LLC has poor reverse predictability. Overlapping area represents the amount of predictability between GE Vernova time series from 17th of January 2025 to 1st of February 2025 and 1st of February 2025 to 16th of February 2025. 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 -0.34 indicates that nearly 34.0% of current GE Vernova price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 53.29 |
GE Vernova LLC lagged returns against current returns
Autocorrelation, which is GE Vernova stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting GE Vernova's stock expected returns. We can calculate the autocorrelation of GE Vernova returns to help us make a trade decision. For example, suppose you find that GE Vernova has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
GE Vernova regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If GE Vernova stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if GE Vernova stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in GE Vernova stock over time.
Current vs Lagged Prices |
| Timeline |
GE Vernova Lagged Returns
When evaluating GE Vernova's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of GE Vernova stock have on its future price. GE Vernova autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, GE Vernova autocorrelation shows the relationship between GE Vernova stock current value and its past values and can show if there is a momentum factor associated with investing in GE Vernova LLC.
Regressed Prices |
| Timeline |
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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.