VERTICAL U S Market Value

92537RAA7   94.25  4.81  4.86%   
VERTICAL's market value is the price at which a share of VERTICAL trades on an exchange. It measures the collective expectations of VERTICAL U S investors about the bond's future performance. With this module, you can estimate the performance of a buy and hold strategy of VERTICAL U S and determine expected loss or profit from investing in VERTICAL over a given investment horizon.
Check out VERTICAL Correlation, VERTICAL Volatility and VERTICAL Alpha and Beta module to complement your research on VERTICAL.
Symbol

Please note, there is a significant difference between VERTICAL's value and its price as these two are different measures arrived at by different means. Investors typically determine if VERTICAL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VERTICAL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

VERTICAL 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to VERTICAL's bond what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of VERTICAL.
0.00
12/30/2024
No Change 0.00  0.0 
In 2 months and 2 days
02/28/2025
0.00
If you would invest  0.00  in VERTICAL on December 30, 2024 and sell it all today you would earn a total of 0.00 from holding VERTICAL U S or generate 0.0% return on investment in VERTICAL over 60 days. VERTICAL is related to or competes with LB Foster, Skillful Craftsman, Verra Mobility, Ihuman, HNI Corp, Torm PLC, and Sunlands Technology. More

VERTICAL Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure VERTICAL's bond current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess VERTICAL U S upside and downside potential and time the market with a certain degree of confidence.

VERTICAL Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for VERTICAL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VERTICAL's standard deviation. In reality, there are many statistical measures that can use VERTICAL historical prices to predict the future VERTICAL's volatility.
Hype
Prediction
LowEstimatedHigh
93.5394.2594.97
Details
Intrinsic
Valuation
LowRealHigh
93.8494.5695.28
Details
Naive
Forecast
LowNextHigh
90.8691.5892.30
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
93.6998.02102.35
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as VERTICAL. Your research has to be compared to or analyzed against VERTICAL's peers to derive any actionable benefits. When done correctly, VERTICAL's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in VERTICAL U S.

VERTICAL U S Backtested Returns

VERTICAL U S owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the bond had a -0.11 % return per unit of standard deviation over the last 3 months. VERTICAL U S exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VERTICAL's variance of 1.49, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide. The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VERTICAL's returns are expected to increase less than the market. However, during the bear market, the loss of holding VERTICAL is expected to be smaller as well.

Auto-correlation

    
  0.25  

Poor predictability

VERTICAL U S has poor predictability. Overlapping area represents the amount of predictability between VERTICAL time series from 30th of December 2024 to 29th of January 2025 and 29th of January 2025 to 28th of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of VERTICAL U S price movement. The serial correlation of 0.25 indicates that over 25.0% of current VERTICAL price fluctuation can be explain by its past prices.
Correlation Coefficient0.25
Spearman Rank Test0.34
Residual Average0.0
Price Variance0.03

VERTICAL U S lagged returns against current returns

Autocorrelation, which is VERTICAL bond's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting VERTICAL's bond expected returns. We can calculate the autocorrelation of VERTICAL returns to help us make a trade decision. For example, suppose you find that VERTICAL has exhibited high autocorrelation historically, and you observe that the bond is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

VERTICAL regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If VERTICAL bond is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if VERTICAL bond is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in VERTICAL bond over time.
   Current vs Lagged Prices   
       Timeline  

VERTICAL Lagged Returns

When evaluating VERTICAL's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of VERTICAL bond have on its future price. VERTICAL autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, VERTICAL autocorrelation shows the relationship between VERTICAL bond current value and its past values and can show if there is a momentum factor associated with investing in VERTICAL U S.
   Regressed Prices   
       Timeline  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in VERTICAL Bond

VERTICAL financial ratios help investors to determine whether VERTICAL Bond 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 VERTICAL with respect to the benefits of owning VERTICAL security.