Verizon Communications Cdr Stock Price on June 23, 2023

VZ Stock   17.49  0.07  0.40%   
If you're considering investing in Verizon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Verizon Communications stands at 17.49, as last reported on the 30th of December, with the highest price reaching 17.49 and the lowest price hitting 17.36 during the day. Verizon Communications owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12% return per unit of risk over the last 3 months. Verizon Communications CDR exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Verizon Communications' Coefficient Of Variation of (812.04), risk adjusted performance of (0.09), and Variance of 1.77 to confirm the risk estimate we provide.
  
Verizon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1231

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Estimated Market Risk

 1.33
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.16
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Verizon Communications is not performing at its full potential. However, 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 Verizon Communications by adding Verizon Communications to a well-diversified portfolio.

Verizon Communications Valuation on June 23, 2023

It is possible to determine the worth of Verizon Communications on a given historical date. On June 23, 2023 Verizon was worth 14.49 at the beginning of the trading date compared to the closed value of 14.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Verizon Communications stock. Still, in general, we apply an absolute valuation method to find Verizon Communications' 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 Verizon Communications where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Verizon Communications' related companies.
 Open High Low Close Volume
  14.41    14.43    14.33    14.42    5,354  
06/23/2023
  14.49    14.49    14.30    14.30    7,061  
  14.40    14.50    14.40    14.47    2,274  
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Open Value
14.49
14.3
Closing Value
18.49
Upside

Verizon Communications Trading Date Momentum on June 23, 2023

On June 26 2023 Verizon Communications CDR was traded for  14.47  at the closing time. The maximum traded price for the trading interval was 14.50  and the lowest daily price was  14.40 . The daily volume was recorded at 2.3 K. The volume of trading on 26th of June 2023 played a part in the next trading day price boost. The trading price change to the next closing price was 1.19% . The trading price change to the closing price today is 3.15% .

Verizon Communications Fundamentals Correlations and Trends

By evaluating Verizon Communications' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Verizon Communications' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Verizon financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Verizon Communications Stock history

Verizon Communications 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 Verizon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Verizon Communications 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 Verizon Communications stock prices may prove useful in developing a viable investing in Verizon Communications

Verizon Communications Stock Technical Analysis

Verizon Communications 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.
A focus of Verizon Communications technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Verizon Communications trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Verizon Communications Period Price Range

Low
December 30, 2024
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High

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Verizon Communications CDR cannot be verified against its exchange. Please verify the symbol is currently traded on NEO 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.

Verizon Communications December 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Verizon Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Verizon Communications shares will generate the highest return on investment. By undertsting and applying Verizon Communications stock market strength indicators, traders can identify Verizon Communications CDR entry and exit signals to maximize returns

Verizon Communications Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Verizon Communications' price direction in advance. Along with the technical and fundamental analysis of Verizon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Verizon 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.

Other Information on Investing in Verizon Stock

Verizon Communications financial ratios help investors to determine whether Verizon 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 Verizon with respect to the benefits of owning Verizon Communications security.