VERTIV HOLCL (Germany) Price on December 22, 2024
| 49V Stock | EUR 116.10 4.32 3.86% |
If you're considering investing in VERTIV Stock, it is important to understand the factors that can impact its price. As of today, the current price of VERTIV HOLCL stands at 116.10, as last reported on the 22nd of December, with the highest price reaching 116.60 and the lowest price hitting 106.00 during the day. VERTIV HOLCL appears to be very steady, given 3 months investment horizon. VERTIV HOLCL A owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of standard deviation over the last 3 months. By examining VERTIV HOLCL's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please review VERTIV HOLCL's risk adjusted performance of 0.1242, and Coefficient Of Variation of 680.91 to confirm if our risk estimates are consistent with your expectations.
VERTIV Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VERTIV |
Sharpe Ratio = 0.1364
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Estimated Market Risk
| 3.68 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average VERTIV HOLCL is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VERTIV HOLCL by adding it to a well-diversified portfolio.
VERTIV HOLCL Valuation on December 22, 2024
It is possible to determine the worth of VERTIV HOLCL on a given historical date. On December 22, 2024 VERTIV was worth 111.1 at the beginning of the trading date compared to the closed value of 116.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VERTIV HOLCL stock. Still, in general, we apply an absolute valuation method to find VERTIV HOLCL's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of VERTIV HOLCL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VERTIV HOLCL's related companies.
| Open | High | Low | Close | Volume | |
| 111.10 | 116.60 | 106.00 | 116.10 | 1,594 | |
12/22/2024 | 111.10 | 116.60 | 106.00 | 116.10 | 0.00 |
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VERTIV HOLCL Trading Date Momentum on December 22, 2024
| On December 22 2024 VERTIV HOLCL A was traded for 116.10 at the closing time. The highest daily price throughout the period was 116.60 and the lowest price was 106.00 . There was no trading activity during the period 0.0. Lack of trading volume on 12/22/2024 did not result in any price rise and fall. The trading price change to current closing price is 4.31% . |
VERTIV HOLCL A Fundamentals Correlations and Trends
By evaluating VERTIV HOLCL's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among VERTIV HOLCL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VERTIV financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VERTIV HOLCL Stock history
VERTIV HOLCL investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for VERTIV is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VERTIV HOLCL A will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing VERTIV HOLCL stock prices may prove useful in developing a viable investing in VERTIV HOLCL
Vertiv Holdings Co, together with its subsidiaries, designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company serves social media, financial services, healthcare, transportation, retail, education, and government industries through a network of direct sales professionals, independent sales representatives, channel partners, and original equipment manufacturers. VERTIV HOL operates under Electrical Equipment Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 20000 people.
VERTIV HOLCL Stock Technical Analysis
VERTIV HOLCL technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
VERTIV HOLCL Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
VERTIV HOLCL A cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
VERTIV HOLCL December 22, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VERTIV HOLCL's price direction in advance. Along with the technical and fundamental analysis of VERTIV Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VERTIV to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1242 | |||
| Jensen Alpha | 0.5213 | |||
| Total Risk Alpha | 0.4289 | |||
| Sortino Ratio | 0.168 | |||
| Treynor Ratio | 1.07 |
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Complementary Tools for VERTIV Stock analysis
When running VERTIV HOLCL's price analysis, check to measure VERTIV HOLCL's 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 HOLCL is operating at the current time. Most of VERTIV HOLCL's value examination focuses on studying past and present price action to predict the probability of VERTIV HOLCL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VERTIV HOLCL's price. Additionally, you may evaluate how the addition of VERTIV HOLCL to your portfolios can decrease your overall portfolio volatility.
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