GE Vernova LLC (GEV)
GE Vernova LLC, an energy business company, generates electricity.
Stock Price Trends
Stock price trends estimated using linear regression.
Key facts
- The primary trend is increasing.
- The growth rate of the primary trend is 1,738.39% per annum.
- GEV price at the close of July 10, 2025 was $539.36 and was lower than the bottom border of the primary price channel by $63.92 (10.59%). This indicates a possible reversal in the primary trend direction.
- The secondary trend is increasing.
- The growth rate of the secondary trend is 186.89% per annum.
- GEV price at the close of July 10, 2025 was inside the secondary price channel.
Linear Regression Model
Model equation:
Yi = α + β × Xi + εi
Top border of price channel:
Exp(Yi) = Exp(a + b × Xi + 2 × s)
Bottom border of price channel:
Exp(Yi) = Exp(a + b × Xi – 2 × s)
where:
i - observation number
Yi - natural logarithm of GEV price
Xi - time index, 1 day interval
σ - standard deviation of εi
a - estimator of α
b - estimator of β
s - estimator of σ
Exp() - calculates the exponent of e
Primary Trend
Start date: March 26, 2025
End date: June 6, 2025
a = 2.7451
b = 0.0080
s = 0.0459
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × 0.0080) – 1
= 1,738.39%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.0459) – 1
= 20.15%
March 26, 2025 calculations
Top border of price channel:
Exp(Y249)
= Exp(a + b × X249 + 2 × s)
= Exp(a + b × 364 + 2 × s)
= Exp(2.7451 + 0.0080 × 364 + 2 × 0.0459)
= Exp(5.7404)
= $311.19
Bottom border of price channel:
Exp(Y249)
= Exp(a + b × X249 – 2 × s)
= Exp(a + b × 364 – 2 × s)
= Exp(2.7451 + 0.0080 × 364 – 2 × 0.0459)
= Exp(5.5569)
= $259.01
June 6, 2025 calculations
Top border of price channel:
Exp(Y299)
= Exp(a + b × X299 + 2 × s)
= Exp(a + b × 436 + 2 × s)
= Exp(2.7451 + 0.0080 × 436 + 2 × 0.0459)
= Exp(6.3147)
= $552.66
Bottom border of price channel:
Exp(Y299)
= Exp(a + b × X299 – 2 × s)
= Exp(a + b × 436 – 2 × s)
= Exp(2.7451 + 0.0080 × 436 – 2 × 0.0459)
= Exp(6.1312)
= $459.97
Description
- The primary trend is increasing.
- The growth rate of the primary trend is 1,738.39% per annum.
- GEV price at the close of July 10, 2025 was $539.36 and was lower than the bottom border of the primary price channel by $63.92 (10.59%). This indicates a possible reversal in the primary trend direction.
Secondary Trend
Start date: May 19, 2025
End date: July 10, 2025
a = 4.9151
b = 0.0029
s = 0.0185
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × 0.0029) – 1
= 186.89%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.0185) – 1
= 7.68%
May 19, 2025 calculations
Top border of price channel:
Exp(Y286)
= Exp(a + b × X286 + 2 × s)
= Exp(a + b × 418 + 2 × s)
= Exp(4.9151 + 0.0029 × 418 + 2 × 0.0185)
= Exp(6.1590)
= $472.96
Bottom border of price channel:
Exp(Y286)
= Exp(a + b × X286 – 2 × s)
= Exp(a + b × 418 – 2 × s)
= Exp(4.9151 + 0.0029 × 418 – 2 × 0.0185)
= Exp(6.0850)
= $439.24
July 10, 2025 calculations
Top border of price channel:
Exp(Y321)
= Exp(a + b × X321 + 2 × s)
= Exp(a + b × 470 + 2 × s)
= Exp(4.9151 + 0.0029 × 470 + 2 × 0.0185)
= Exp(6.3092)
= $549.58
Bottom border of price channel:
Exp(Y321)
= Exp(a + b × X321 – 2 × s)
= Exp(a + b × 470 – 2 × s)
= Exp(4.9151 + 0.0029 × 470 – 2 × 0.0185)
= Exp(6.2352)
= $510.40
Description
- The secondary trend is increasing.
- The growth rate of the secondary trend is 186.89% per annum.
- GEV price at the close of July 10, 2025 was inside the secondary price channel.