Vertiv Holdings Stock Forecast - Value At Risk
| VRT Stock | USD 125.84 4.14 3.40% |
Vertiv Stock Forecast is based on your current time horizon.
Vertiv |
Open Interest Against 2024-12-13 Vertiv Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Vertiv Holdings' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Vertiv Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Vertiv Holdings stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Vertiv Holdings' open interest, investors have to compare it to Vertiv Holdings' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Vertiv Holdings is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Vertiv. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Check Vertiv Holdings Volatility | Backtest Vertiv Holdings | Trend Details |
Vertiv Holdings Trading Date Momentum
| On December 03 2024 Vertiv Holdings Co was traded for 128.16 at the closing time. Highest Vertiv Holdings's price during the trading hours was 131.68 and the lowest price during the day was 126.33 . The net volume was 7.6 M. The overall trading history on the 3rd of December contributed to the next trading period price appreciation. The trading price change to the next next day price was 0.91% . The trading price change to current price is 5.04% . |
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Other Forecasting Options for Vertiv Holdings
For every potential investor in Vertiv, whether a beginner or expert, Vertiv Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Vertiv Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Vertiv. Basic forecasting techniques help filter out the noise by identifying Vertiv Holdings' price trends.Vertiv Holdings 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 Holdings stock to make a market-neutral strategy. Peer analysis of Vertiv Holdings could also be used in its relative valuation, which is a method of valuing Vertiv Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Vertiv Holdings Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Vertiv Holdings' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Vertiv Holdings' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
Vertiv Holdings Market Strength Events
Market strength indicators help investors to evaluate how Vertiv Holdings 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 Holdings shares will generate the highest return on investment. By undertsting and applying Vertiv Holdings stock market strength indicators, traders can identify Vertiv Holdings Co entry and exit signals to maximize returns.
| Accumulation Distribution | 156713.0 | |||
| Daily Balance Of Power | 0.8865 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 124.67 | |||
| Day Typical Price | 125.06 | |||
| Price Action Indicator | 3.25 | |||
| Period Momentum Indicator | 4.14 | |||
| Relative Strength Index | 60.48 |
Vertiv Holdings Risk Indicators
The analysis of Vertiv Holdings' 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 Holdings' 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 | 2.3 | |||
| Semi Deviation | 2.08 | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.92 | |||
| Downside Variance | 7.23 | |||
| Semi Variance | 4.33 | |||
| Expected Short fall | (2.60) |
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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Additional Tools for Vertiv Stock Analysis
When running Vertiv Holdings' price analysis, check to measure Vertiv Holdings' 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 Vertiv Holdings is operating at the current time. Most of Vertiv Holdings' value examination focuses on studying past and present price action to predict the probability of Vertiv Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertiv Holdings' price. Additionally, you may evaluate how the addition of Vertiv Holdings to your portfolios can decrease your overall portfolio volatility.