Ge Vernova Llc Stock Technical Analysis
| GEV Stock | 367.59 2.72 0.73% |
As of the 17th of February 2025, GE Vernova owns the Semi Deviation of 4.55, market risk adjusted performance of 0.2733, and Standard Deviation of 4.02. GE Vernova LLC technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GE Vernova LLC coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if GE Vernova LLC is priced more or less accurately, providing market reflects its prevailing price of 367.59 per share. Given that GE Vernova LLC has jensen alpha of 0.1888, we strongly advise you to confirm GE Vernova's latest market performance to make sure the company can sustain itself sooner or later.
GE Vernova Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GEV, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GEVGEV |
GE Vernova Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 168.86 | Strong Buy | 27 | Odds |
Most GEV analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand GEV stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of GE Vernova LLC, talking to its executives and customers, or listening to GEV conference calls.
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.
GE Vernova LLC Technical Analysis
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of GE Vernova LLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
GE Vernova LLC Trend Analysis
Use this graph to draw trend lines for GE Vernova LLC. You can use it to identify possible trend reversals for GE Vernova as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual GE Vernova price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.GE Vernova Best Fit Change Line
The following chart estimates an ordinary least squares regression model for GE Vernova LLC applied against its price change over selected period. The best fit line has a slop of 0.92 , which may imply that GE Vernova LLC will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 32313.69, which is the sum of squared deviations for the predicted GE Vernova price change compared to its average price change.About GE Vernova Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of GE Vernova LLC on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of GE Vernova LLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GE Vernova LLC price pattern first instead of the macroeconomic environment surrounding GE Vernova LLC. By analyzing GE Vernova's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of GE Vernova's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to GE Vernova specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 183.1 | 173.81 | 175.47 | 195.21 | PTB Ratio | 3.35 | 4.82 | 9.48 | 9.95 |
GE Vernova February 17, 2025 Technical Indicators
Most technical analysis of GEV help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for GEV from various momentum indicators to cycle indicators. When you analyze GEV charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Risk Adjusted Performance | 0.0434 | |||
| Market Risk Adjusted Performance | 0.2733 | |||
| Mean Deviation | 2.66 | |||
| Semi Deviation | 4.55 | |||
| Downside Deviation | 4.81 | |||
| Coefficient Of Variation | 2015.92 | |||
| Standard Deviation | 4.02 | |||
| Variance | 16.19 | |||
| Information Ratio | 0.0468 | |||
| Jensen Alpha | 0.1888 | |||
| Total Risk Alpha | 0.1833 | |||
| Sortino Ratio | 0.0392 | |||
| Treynor Ratio | 0.2633 | |||
| Maximum Drawdown | 26.53 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 4.95 | |||
| Downside Variance | 23.09 | |||
| Semi Variance | 20.73 | |||
| Expected Short fall | (2.70) | |||
| Skewness | (2.32) | |||
| Kurtosis | 12.27 |
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.