VERTIV HOLCL Stock Forecast - Accumulation Distribution
| 49V Stock | EUR 115.02 6.20 5.70% |
VERTIV Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of VERTIV HOLCL's historical fundamentals, such as revenue growth or operating cash flow patterns.
VERTIV |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 43.37 | 66.91 |
| Check VERTIV HOLCL Volatility | Backtest VERTIV HOLCL | Trend Details |
VERTIV HOLCL Trading Date Momentum
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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VERTIV HOLCL Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with VERTIV HOLCL stock to make a market-neutral strategy. Peer analysis of VERTIV HOLCL could also be used in its relative valuation, which is a method of valuing VERTIV HOLCL by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
VERTIV HOLCL Market Strength Events
Market strength indicators help investors to evaluate how VERTIV HOLCL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VERTIV HOLCL shares will generate the highest return on investment. By undertsting and applying VERTIV HOLCL stock market strength indicators, traders can identify VERTIV HOLCL A entry and exit signals to maximize returns.
VERTIV HOLCL Risk Indicators
The analysis of VERTIV HOLCL's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in VERTIV HOLCL's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting vertiv stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.9 | |||
| Semi Deviation | 2.86 | |||
| Standard Deviation | 3.68 | |||
| Variance | 13.55 | |||
| Downside Variance | 8.92 | |||
| Semi Variance | 8.16 | |||
| Expected Short fall | (3.48) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Other Information on Investing in VERTIV Stock
VERTIV HOLCL financial ratios help investors to determine whether VERTIV Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VERTIV with respect to the benefits of owning VERTIV HOLCL security.