Stonehearth Capital Management LLC Sells 259 Shares of GE Vernova Inc.
| GEV Stock | 437.71 10.61 2.48% |
Slightly above 63% of all GE Vernova's sophisticated investors are looking to take a long position. The analysis of overall sentiment of trading GE Vernova LLC stock suggests that some investors are interested at this time. GE Vernova's investing sentiment can be driven by a variety of factors including economic data, GE Vernova's earnings reports, geopolitical events, and overall market trends.
GEV |
Stonehearth Capital Management LLC lowered its position in GE Vernova Inc. by 17.6 percent in the fourth quarter, according to the company in its most recent 13F filing with the Securities Exchange Commission. The institutional investor owned 1,215 shares of the companys stock after selling 259 shares during the period. Stonehearth
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GE Vernova LLC Current Investor Sentiment
Panic Vs Confidence
63
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use GE Vernova's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward GE Vernova LLC.
News SentimentBullish | Hype SentimentBullish | Insider SentimentWaiting |
GE Vernova Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards GE Vernova can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
GE Vernova Maximum Pain Price Across April 17th 2025 Option Contracts
GE Vernova's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of GE Vernova close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of GE Vernova's options.
GE Vernova Fundamental Analysis
We analyze GE Vernova's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GE Vernova using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GE Vernova based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
GE Vernova is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
GE Vernova LLC Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GE Vernova stock to make a market-neutral strategy. Peer analysis of GE Vernova could also be used in its relative valuation, which is a method of valuing GE Vernova by comparing valuation metrics with similar companies.
Peers
GE Vernova Related Equities
| BEP | Brookfield Renewable | 3.84 | ||||
| FLNC | Fluence Energy | 3.15 | ||||
| CEG | Constellation Energy | 2.73 | ||||
| ENLT | Enlight Renewable | 1.46 | ||||
| AQN | Algonquin Power | 1.57 | ||||
| VGAS | Verde Clean | 2.17 | ||||
| ELLO | Ellomay Capital | 4.18 | ||||
| WAVE | Eco Wave | 7.16 | ||||
| RNWWW | ReNew Energy | 8.00 | ||||
| ADN | Advent Technologies | 10.31 |
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.