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GE Vernova GEV

equity

Price History

The shaded fan is where this price has historically travelled over the months after a close like today’s. It is not a forecast: it has no view on direction, only on distance.

$136.75$531.57$926.4$1,321
2024-03 · DCA start$136.75

Over 3 months from Sep 2026, roughly two-thirds of past moves landed between $764.71 and $1,156; nine in ten between $669.25 and $1,321.

Tested against this asset’s own history: across 16 past 3-month windows, the price actually landed inside the two-thirds band 44% of the time. The gap from 68% is the model’s error — real returns have fatter tails than the maths assumes, so the band gets breached more often than it claims.

Built from 31 monthly closes rather than the full three years, so treat the width as provisional. Short windows tend to understate how violent an asset can be.

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-23.5%-15.7%-7.8%0.0%
2024-032026-09 · -20.0%

Worst drawdown: −24%, peaking Jun 2026 and bottoming Aug 2026 — still unrecovered after 3 months.

DCA Backtest

Invested
$3,100
Value today
$7,915
Return
+155.3%
Months invested
31

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $3,215 today, so the real (inflation-adjusted) return is +146.2%.

Lump sum instead — $3,100 all at once in Mar 2024: $21,316 (+587.6%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Jun 2026): $379.64 on $400 invested (-5.1%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
2024
2025
2026
Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 2024-03: +155.3%

About GE Vernova

GE Vernova, Inc. is an energy equipment manufacturing and services company headquartered in Cambridge, Massachusetts. The company operates through three main segments: Power, which designs, manufactures, and services gas, nuclear, hydro, and steam technologies; Wind, which provides onshore and offshore wind turbines and blades; and Electrification, which offers grid solutions, power conversion, solar and storage solutions, and digital technologies for the transmission, distribution, and management of electricity. (Wikipedia)

It's a listed company categorised under industrials and heavy electrical equipment, with a market cap of about $250.4B.

It rates Medium-Low Risk at 2.2/5, meaning the rated factors are mostly sound, with one or two areas worth watching.

What pushes the score up: earnings quality (5.0/5).

Scoring well: leverage / financial at 1.0/5.

Not yet researched: concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Medium-Low Risk(2.2/5)80% rated

How these ratings work

Market / Volatility2.3/5 · weight 20%
  • Annualised volatility (3yr)4/541.3
  • Max drawdown from ATH1/523.5
  • Beta vs S&P 5002/50.87
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/52.9bn
  • Float % of shares outstandingnot yet researched
Leverage / Financial1.0/5 · weight 20%
  • Debt / equity1/50.24
  • Interest coverage (EBIT / interest)not yet researched
Earnings Quality5.0/5 · weight 15%
  • 3yr EPS volatility5/5100
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory2.0/5 · weight 10%
  • Sector regulatory exposure2/5moderate

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.