Stock Price Trends

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 2, 2025 was $505.07 and was lower than the bottom border of the primary price channel by $60.91 (10.76%). This indicates a possible reversal in the primary trend direction.
  • The secondary trend is increasing.
  • The growth rate of the secondary trend is 162.82% per annum.
  • GEV price at the close of July 2, 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 2, 2025 was $505.07 and was lower than the bottom border of the primary price channel by $60.91 (10.76%). This indicates a possible reversal in the primary trend direction.

Secondary Trend

Start date: May 19, 2025
End date: July 2, 2025

a = 5.0192

b = 0.0026

s = 0.0191

Annual growth rate:

Exp(365 × b) – 1
= Exp(365 × 0.0026) – 1
= 162.82%

Price channel spread:

Exp(4 × s) – 1
= Exp(4 × 0.0191) – 1
= 7.93%

May 19, 2025 calculations

Top border of price channel:

Exp(Y286)
= Exp(a + b × X286 + 2 × s)
= Exp(a + b × 418 + 2 × s)
= Exp(5.0192 + 0.0026 × 418 + 2 × 0.0191)
= Exp(6.1639)
= $475.30

Bottom border of price channel:

Exp(Y286)
= Exp(a + b × X286 – 2 × s)
= Exp(a + b × 418 – 2 × s)
= Exp(5.0192 + 0.0026 × 418 – 2 × 0.0191)
= Exp(6.0877)
= $440.39

July 2, 2025 calculations

Top border of price channel:

Exp(Y316)
= Exp(a + b × X316 + 2 × s)
= Exp(a + b × 462 + 2 × s)
= Exp(5.0192 + 0.0026 × 462 + 2 × 0.0191)
= Exp(6.2804)
= $534.02

Bottom border of price channel:

Exp(Y316)
= Exp(a + b × X316 – 2 × s)
= Exp(a + b × 462 – 2 × s)
= Exp(5.0192 + 0.0026 × 462 – 2 × 0.0191)
= Exp(6.2042)
= $494.80

Description

  • The secondary trend is increasing.
  • The growth rate of the secondary trend is 162.82% per annum.
  • GEV price at the close of July 2, 2025 was inside the secondary price channel.

See Also

Symbol

Company name

AZZ
AZZ Incorporated