Vertiv Holdings Co Stock Price on April 25, 2024
| VRT Stock | USD 121.70 4.47 3.54% |
Below is the normalized historical share price chart for Vertiv Holdings Co extending back to July 30, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vertiv Holdings stands at 121.70, as last reported on the 11th of December 2024, with the highest price reaching 127.83 and the lowest price hitting 120.64 during the day.
If you're considering investing in Vertiv Stock, it is important to understand the factors that can impact its price. Vertiv Holdings appears to be very steady, given 3 months investment horizon. Vertiv Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19% return per unit of risk over the last 3 months. By inspecting Vertiv Holdings' technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please review Vertiv Holdings' Semi Deviation of 2.08, coefficient of variation of 413.15, and Risk Adjusted Performance of 0.1827 to confirm if our risk estimates are consistent with your expectations.
At this time, Vertiv Holdings' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 813 M in 2024, whereas Common Stock is likely to drop slightly above 41.2 K in 2024. . At this time, Vertiv Holdings' Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 41.66 in 2024, whereas Price To Book Ratio is likely to drop 8.61 in 2024. Vertiv Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of July 2018 | 200 Day MA 93.1093 | 50 Day MA 118.0752 | Beta 1.586 |
Vertiv |
Sharpe Ratio = 0.1862
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Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Vertiv Holdings is performing at about 14% 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 Holdings by adding it to a well-diversified portfolio.
Price Book 26.1102 | Enterprise Value Ebitda 43.2967 | Price Sales 6.2883 | Shares Float 366.6 M | Dividend Share 0.1 |
Related Headline
Enersys Headline on 25th of April 2024
Disposition of 2940 shares by Matthews Mark E. of Enersys at... by Matthews Mark E.
Filed transaction by Enersys Officer President, Specialty Global. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Vertiv Holdings Valuation on April 25, 2024
It is possible to determine the worth of Vertiv Holdings on a given historical date. On April 25, 2024 Vertiv was worth 82.93 at the beginning of the trading date compared to the closed value of 90.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vertiv Holdings stock. Still, in general, we apply an absolute valuation method to find Vertiv Holdings' 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 Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vertiv Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 89.71 | 94.31 | 81.77 | 84.50 | 28,787,700 | |
04/25/2024 | 82.93 | 92.41 | 81.83 | 90.27 | 20,852,400 |
| 92.79 | 95.24 | 92.48 | 93.41 | 15,253,900 |
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Vertiv Holdings Trading Date Momentum on April 25, 2024
| On April 26 2024 Vertiv Holdings Co was traded for 93.41 at the closing time. Highest Vertiv Holdings's price during the trading hours was 95.24 and the lowest price during the day was 92.48 . The net volume was 15.3 M. The overall trading history on the 26th of April contributed to the next trading period price appreciation. The trading price change to the next next day price was 3.48% . The trading price change to current price is 4.48% . |
Vertiv Holdings Fundamentals Correlations and Trends
By evaluating Vertiv Holdings' 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 Holdings' 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 Holdings Stock history
Vertiv Holdings 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 Holdings 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 Holdings stock prices may prove useful in developing a viable investing in Vertiv Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 386.2 M | 246.5 M | |
| Net Income Applicable To Common Shares | 88.1 M | 92.5 M |
Vertiv Holdings Quarterly Net Working Capital |
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Vertiv Holdings Stock Technical Analysis
Vertiv Holdings 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 Holdings Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Vertiv Holdings December 11, 2024 Market Strength
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
Vertiv Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vertiv Holdings' 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 | 0.1827 | |||
| Jensen Alpha | 0.6024 | |||
| Total Risk Alpha | 0.2663 | |||
| Sortino Ratio | 0.2511 | |||
| Treynor Ratio | 0.4825 |
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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.