Ge Vernova Llc Stock Alpha and Beta Analysis

GEV Stock   313.63  13.39  4.46%   
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
1.58
Alpha
0.0915
Risk
4.46
Sharpe Ratio
(0.02)
Expected Return
(0.09)
Please note that although GE Vernova alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, GE Vernova did 0.09  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of GE Vernova LLC stock's relative risk over its benchmark. GE Vernova LLC has a beta of 1.58  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GE Vernova will likely underperform. At this time, GE Vernova's Book Value Per Share is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 185.69 in 2025, whereas Tangible Book Value Per Share is likely to drop 19.71 in 2025.
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.
  
Check out GE Vernova Backtesting, GE Vernova Valuation, GE Vernova Correlation, GE Vernova Hype Analysis, GE Vernova Volatility, GE Vernova History and analyze GE Vernova Performance.

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.
α0.09   β1.58

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 Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 347.29 with a coefficient of variation of 9.67. The daily time series for the period is distributed with a sample standard deviation of 33.84, arithmetic mean of 349.85, and mean deviation of 26.93. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
 
GE Vernova dividend paid on 28th of January 2025
01/28/2025
1
Disposition of 12669 shares by Zingoni Maria Victoria of GE Vernova at 377.97 subject to Rule 16b-3
02/07/2025
2
Robert W. Baird Begins Coverage on GE Vernova
02/13/2025
3
Calculating The Intrinsic Value Of GE Vernova Inc.
02/21/2025
4
GE Vernova Inc. Shares Sold by Lake Street Advisors Group LLC
02/28/2025
5
Is It Worth Investing in GE Vernova Based on Wall Streets Bullish Views
03/04/2025
6
Charles Schwab Investment Management Inc. Acquires 49,821 Shares of GE Vernova Inc.
03/05/2025
7
GE Vernova Price Target Cut to 420.00 by Analysts at BMO Capital Markets
03/06/2025
8
GE Vernova Inc. Jim Cramer Still High on This Energy Giant
03/07/2025
9
Tiemann Investment Advisors LLC Makes New 251,000 Investment in GE Vernova Inc.
03/10/2025
10
Disposition of 2667 shares by Jessica Uhl of GE Vernova subject to Rule 16b-3
03/11/2025
11
Summit X LLC Takes Position in GE Vernova Inc.
03/13/2025

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.
 2010 2023 2024 2025 (projected)
Days Sales Outstanding183.1173.81175.47195.21
PTB Ratio3.354.829.489.95

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.