Vertical Aerospace Stock Price History
| EVTL Stock | USD 4.49 0.15 3.46% |
Below is the normalized historical share price chart for Vertical Aerospace extending back to November 02, 2020. 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 Vertical Aerospace stands at 4.49, as last reported on the 26th of February, with the highest price reaching 4.60 and the lowest price hitting 4.34 during the day.
If you're considering investing in Vertical Stock, it is important to understand the factors that can impact its price. Vertical Aerospace owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.062, which indicates the firm had a -0.062 % return per unit of risk over the last 3 months. Vertical Aerospace exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vertical Aerospace's Coefficient Of Variation of 1783.9, semi deviation of 10.21, and Risk Adjusted Performance of 0.0506 to confirm the risk estimate we provide.
At this time, Vertical Aerospace's Common Stock Shares Outstanding is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 106.7 M this year, although the value of Other Stockholder Equity will most likely fall to about 169.9 M. . At this time, Vertical Aerospace's Price To Sales Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 0.04 this year, although Price Book Value Ratio will most likely fall to (1.96). Vertical Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of December 2021 | 200 Day MA 7.594 | 50 Day MA 6.3606 | Beta 0.654 |
Vertical |
Sharpe Ratio = -0.062
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EVTL |
Estimated Market Risk
| 11.35 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.7 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vertical Aerospace 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 Vertical Aerospace by adding Vertical Aerospace to a well-diversified portfolio.
Price Book 11.4312 | Enterprise Value Ebitda 2.2353 | Price Sales 12.7 K | Shares Float 5.7 M | Wall Street Target Price 12.54 |
Vertical Aerospace Stock Price History Chart
There are several ways to analyze Vertical Stock price data. The simplest method is using a basic Vertical candlestick price chart, which shows Vertical Aerospace price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | December 27, 2024 | 15.5 |
| Lowest Price | February 25, 2025 | 4.34 |
Vertical Aerospace February 26, 2025 Stock Price Synopsis
Various analyses of Vertical Aerospace's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Vertical Stock. It can be used to describe the percentage change in the price of Vertical Aerospace from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Vertical Stock.| Vertical Aerospace Price Daily Balance Of Power | 0.58 | |
| Vertical Aerospace Price Rate Of Daily Change | 1.03 | |
| Vertical Aerospace Price Action Indicator | 0.10 |
Vertical Aerospace February 26, 2025 Stock Price Analysis
Vertical Stock Price History Data
The price series of Vertical Aerospace for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 has a statistical range of 11.16 with a coefficient of variation of 33.83. Under current investment horizon, the daily prices are spread out with arithmetic mean of 7.35. The median price for the last 90 days is 7.57. The company completed 1:10 stock split on 23rd of September 2024.| Open | High | Low | Close | Volume | ||
02/26/2025 | 4.34 | 4.60 | 4.34 | 4.49 | ||
| 02/25/2025 | 4.31 | 4.45 | 4.14 | 4.34 | 279,377 | |
| 02/24/2025 | 4.68 | 4.78 | 4.31 | 4.39 | 388,792 | |
| 02/21/2025 | 5.02 | 5.02 | 4.65 | 4.65 | 343,467 | |
| 02/20/2025 | 5.07 | 5.14 | 4.99 | 4.99 | 320,776 | |
| 02/19/2025 | 5.20 | 5.27 | 5.00 | 5.09 | 415,455 | |
| 02/18/2025 | 5.27 | 5.47 | 5.17 | 5.40 | 426,887 | |
| 02/14/2025 | 5.43 | 5.53 | 5.16 | 5.27 | 333,484 | |
| 02/13/2025 | 5.25 | 5.44 | 5.07 | 5.44 | 537,516 | |
| 02/12/2025 | 5.01 | 5.24 | 4.98 | 5.15 | 358,895 | |
| 02/11/2025 | 5.18 | 5.22 | 4.96 | 5.11 | 349,025 | |
| 02/10/2025 | 5.13 | 5.29 | 4.90 | 5.22 | 584,898 | |
| 02/07/2025 | 5.04 | 5.32 | 4.87 | 5.19 | 735,205 | |
| 02/06/2025 | 5.18 | 5.32 | 4.91 | 4.98 | 305,935 | |
| 02/05/2025 | 5.04 | 5.25 | 4.89 | 5.17 | 383,753 | |
| 02/04/2025 | 5.02 | 5.10 | 4.78 | 4.99 | 517,907 | |
| 02/03/2025 | 4.92 | 5.32 | 4.71 | 5.00 | 560,693 | |
| 01/31/2025 | 5.00 | 5.33 | 4.91 | 5.08 | 561,464 | |
| 01/30/2025 | 4.80 | 5.29 | 4.80 | 4.95 | 452,581 | |
| 01/29/2025 | 4.95 | 4.99 | 4.59 | 4.87 | 500,398 | |
| 01/28/2025 | 5.08 | 5.15 | 4.89 | 4.93 | 440,953 | |
| 01/27/2025 | 5.35 | 5.53 | 4.83 | 5.01 | 1,140,375 | |
| 01/24/2025 | 5.60 | 5.96 | 5.26 | 5.65 | 1,829,868 | |
| 01/23/2025 | 5.71 | 5.99 | 5.10 | 5.35 | 4,907,177 | |
| 01/22/2025 | 9.47 | 9.52 | 9.09 | 9.28 | 339,782 | |
| 01/21/2025 | 9.79 | 10.64 | 8.91 | 9.46 | 350,069 | |
| 01/17/2025 | 9.89 | 10.20 | 9.16 | 9.29 | 201,631 | |
| 01/16/2025 | 10.09 | 10.13 | 9.02 | 9.22 | 214,395 | |
| 01/15/2025 | 8.60 | 10.65 | 8.50 | 10.46 | 299,130 | |
| 01/14/2025 | 8.10 | 8.96 | 7.91 | 8.06 | 207,195 | |
| 01/13/2025 | 8.75 | 8.83 | 7.76 | 7.81 | 218,332 | |
| 01/10/2025 | 9.43 | 9.70 | 8.61 | 9.06 | 203,496 | |
| 01/08/2025 | 10.30 | 10.30 | 9.05 | 9.51 | 308,552 | |
| 01/07/2025 | 11.38 | 12.48 | 10.28 | 10.35 | 500,022 | |
| 01/06/2025 | 11.86 | 11.86 | 10.54 | 11.14 | 441,172 | |
| 01/03/2025 | 11.07 | 12.49 | 10.84 | 11.41 | 420,087 | |
| 01/02/2025 | 12.68 | 12.70 | 10.43 | 10.92 | 425,993 | |
| 12/31/2024 | 13.49 | 14.62 | 12.39 | 12.58 | 412,453 | |
| 12/30/2024 | 14.26 | 14.32 | 11.66 | 12.52 | 548,379 | |
| 12/27/2024 | 12.19 | 15.99 | 11.85 | 15.50 | 1,069,689 | |
| 12/26/2024 | 9.14 | 12.69 | 9.11 | 11.73 | 721,116 | |
| 12/24/2024 | 7.86 | 9.25 | 7.68 | 8.96 | 286,895 | |
| 12/23/2024 | 7.91 | 8.15 | 7.10 | 7.42 | 133,078 | |
| 12/20/2024 | 7.48 | 8.10 | 7.45 | 7.89 | 70,541 | |
| 12/19/2024 | 8.22 | 8.47 | 7.50 | 7.70 | 92,244 | |
| 12/18/2024 | 8.24 | 8.87 | 7.55 | 8.07 | 136,917 | |
| 12/17/2024 | 8.32 | 9.04 | 7.57 | 8.12 | 139,346 | |
| 12/16/2024 | 7.80 | 8.50 | 7.40 | 8.41 | 131,182 | |
| 12/13/2024 | 7.99 | 7.99 | 7.42 | 7.71 | 77,438 | |
| 12/12/2024 | 7.65 | 7.86 | 7.22 | 7.40 | 38,244 | |
| 12/11/2024 | 7.69 | 7.81 | 7.05 | 7.57 | 66,929 | |
| 12/10/2024 | 7.45 | 7.76 | 7.05 | 7.67 | 74,867 | |
| 12/09/2024 | 8.45 | 8.66 | 7.24 | 7.33 | 177,370 | |
| 12/06/2024 | 7.74 | 8.42 | 7.48 | 8.42 | 162,392 | |
| 12/05/2024 | 7.59 | 7.89 | 7.26 | 7.63 | 109,275 | |
| 12/04/2024 | 7.36 | 7.81 | 7.00 | 7.59 | 109,961 | |
| 12/03/2024 | 8.02 | 8.02 | 6.88 | 7.53 | 224,544 | |
| 12/02/2024 | 10.37 | 10.61 | 7.00 | 8.02 | 754,125 | |
| 11/29/2024 | 8.83 | 10.36 | 8.00 | 10.10 | 454,720 | |
| 11/27/2024 | 7.85 | 9.00 | 7.84 | 8.69 | 397,724 | |
| 11/26/2024 | 6.80 | 7.92 | 6.38 | 7.65 | 437,267 |
About Vertical Aerospace Stock history
Vertical Aerospace 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 Vertical is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vertical Aerospace 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 Vertical Aerospace stock prices may prove useful in developing a viable investing in Vertical Aerospace
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 17.2 M | 28.7 M | |
| Net Loss | -220.7 M | -209.7 M |
Vertical Aerospace Stock Technical Analysis
Vertical Aerospace 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.
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Vertical Aerospace Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vertical Aerospace's price direction in advance. Along with the technical and fundamental analysis of Vertical Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vertical 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 | 0.0506 | |||
| Jensen Alpha | 0.6914 | |||
| Total Risk Alpha | 0.6099 | |||
| Sortino Ratio | 0.0636 | |||
| Treynor Ratio | 1.06 |
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| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Vertical Aerospace. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Vertical Stock please use our How to buy in Vertical Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vertical Aerospace. If investors know Vertical will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vertical Aerospace listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Vertical Aerospace is measured differently than its book value, which is the value of Vertical that is recorded on the company's balance sheet. Investors also form their own opinion of Vertical Aerospace's value that differs from its market value or its book value, called intrinsic value, which is Vertical Aerospace's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vertical Aerospace's market value can be influenced by many factors that don't directly affect Vertical Aerospace's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vertical Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vertical Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vertical Aerospace'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.