Vertiv Holdings Stock Forward View
| VRT Stock | USD 186.18 8.92 4.57% |
Vertiv Stock outlook is based on your current time horizon.
At this time, The relative strength index (RSI) of Vertiv Holdings' share price is at 54. This entails that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Vertiv Holdings, making its price go up or down. Momentum 54
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 1.217 | EPS Estimate Next Quarter 1.2531 | EPS Estimate Current Year 4.1314 | EPS Estimate Next Year 5.327 | Wall Street Target Price 200.1563 |
Using Vertiv Holdings hype-based prediction, you can estimate the value of Vertiv Holdings Co from the perspective of Vertiv Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Vertiv Holdings using Vertiv Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Vertiv using crowd psychology based on the activity and movement of Vertiv Holdings' stock price.
Vertiv Holdings Short Interest
An investor who is long Vertiv Holdings may also wish to track short interest. As short interest increases, investors should be becoming more worried about Vertiv Holdings and may potentially protect profits, hedge Vertiv Holdings with its derivative instruments, or be ready for some potential downside.
200 Day MA 142.6972 | Short Percent 0.0265 | Short Ratio 1.77 | Shares Short Prior Month 10.1 M | 50 Day MA 172.7218 |
Vertiv Relative Strength Index
The Naive Prediction forecasted value of Vertiv Holdings Co on the next trading day is expected to be 185.78 with a mean absolute deviation of 5.37 and the sum of the absolute errors of 327.82.Vertiv Holdings Hype to Price Pattern
Investor biases related to Vertiv Holdings' public news can be used to forecast risks associated with an investment in Vertiv. The trend in average sentiment can be used to explain how an investor holding Vertiv can time the market purely based on public headlines and social activities around Vertiv Holdings Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Vertiv Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Vertiv Holdings.
Vertiv Holdings Implied Volatility | 0.65 |
Vertiv Holdings' implied volatility exposes the market's sentiment of Vertiv Holdings Co stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Vertiv Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Vertiv Holdings stock will not fluctuate a lot when Vertiv Holdings' options are near their expiration.
The Naive Prediction forecasted value of Vertiv Holdings Co on the next trading day is expected to be 185.78 with a mean absolute deviation of 5.37 and the sum of the absolute errors of 327.82. Vertiv Holdings after-hype prediction price | USD 186.18 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Vertiv Holdings to cross-verify your projections. Prediction based on Rule 16 of the current Vertiv contract
Based on the Rule 16, the options market is currently suggesting that Vertiv Holdings Co will have an average daily up or down price movement of about 0.0406% per day over the life of the 2026-04-17 option contract. With Vertiv Holdings trading at USD 186.18, that is roughly USD 0.0756 . If you think that the market is fully incorporating Vertiv Holdings' daily price movement you should consider acquiring Vertiv Holdings Co options at the current volatility level of 0.65%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Vertiv Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Vertiv Holdings' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Vertiv Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Vertiv Holdings stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Vertiv Holdings' open interest, investors have to compare it to Vertiv Holdings' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Vertiv Holdings is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Vertiv. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Vertiv Holdings Additional Predictive Modules
Most predictive techniques to examine Vertiv price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Vertiv using various technical indicators. When you analyze Vertiv charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the Vertiv Holdings' financial statements to predict how it will affect future prices.
Cash | First Reported 2018-06-30 | Previous Quarter 1.7 B | Current Value 1.4 B | Quarterly Volatility 460.7 M |
Vertiv Holdings Naive Prediction Price Forecast For the 4th of February
Given 90 days horizon, the Naive Prediction forecasted value of Vertiv Holdings Co on the next trading day is expected to be 185.78 with a mean absolute deviation of 5.37, mean absolute percentage error of 47.21, and the sum of the absolute errors of 327.82.Please note that although there have been many attempts to predict Vertiv Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Vertiv Holdings' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Vertiv Holdings Stock Forecast Pattern
| Backtest Vertiv Holdings | Vertiv Holdings Price Prediction | Research Analysis |
Vertiv Holdings Forecasted Value
In the context of forecasting Vertiv Holdings' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Vertiv Holdings' downside and upside margins for the forecasting period are 182.41 and 189.16, respectively. We have considered Vertiv Holdings' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Vertiv Holdings stock data series using in forecasting. Note that when a statistical model is used to represent Vertiv Holdings stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 121.9651 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 5.374 |
| MAPE | Mean absolute percentage error | 0.0313 |
| SAE | Sum of the absolute errors | 327.8158 |
Predictive Modules for Vertiv Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vertiv Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Vertiv Holdings After-Hype Price Density Analysis
As far as predicting the price of Vertiv Holdings at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Vertiv Holdings or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Vertiv Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Vertiv Holdings Estimiated After-Hype Price Volatility
In the context of predicting Vertiv Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Vertiv Holdings' historical news coverage. Vertiv Holdings' after-hype downside and upside margins for the prediction period are 182.76 and 189.60, respectively. We have considered Vertiv Holdings' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Vertiv Holdings is very steady at this time. Analysis and calculation of next after-hype price of Vertiv Holdings is based on 3 months time horizon.
Vertiv Holdings Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Vertiv Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vertiv Holdings backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Vertiv Holdings, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.02 | 3.38 | 0.01 | 0.05 | 10 Events / Month | 7 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
186.18 | 186.18 | 0.00 |
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Vertiv Holdings Hype Timeline
On the 3rd of February Vertiv Holdings is traded for 186.18. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.05. Vertiv is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is at this time at 0.02%. %. The volatility of related hype on Vertiv Holdings is about 147.41%, with the expected price after the next announcement by competition of 186.23. About 81.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.0. Vertiv Holdings last dividend was issued on the 25th of November 2025. Considering the 90-day investment horizon the next projected press release will be in about 10 days. Check out Historical Fundamental Analysis of Vertiv Holdings to cross-verify your projections.Vertiv Holdings Related Hype Analysis
Having access to credible news sources related to Vertiv Holdings' direct competition is more important than ever and may enhance your ability to predict Vertiv Holdings' future price movements. Getting to know how Vertiv Holdings' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Vertiv Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TDG | Transdigm Group Incorporated | (3.65) | 10 per month | 0.88 | 0.06 | 1.70 | (1.73) | 5.06 | |
| PWR | Quanta Services | (3.65) | 10 per month | 2.44 | 0.04 | 2.91 | (5.00) | 9.63 | |
| CTAS | Cintas | (0.31) | 12 per month | 1.00 | (0.04) | 1.50 | (1.70) | 4.05 | |
| JCI | Johnson Controls International | (1.04) | 11 per month | 1.49 | 0.06 | 2.14 | (2.00) | 15.08 | |
| TRI | Thomson Reuters | (1.38) | 8 per month | 0.00 | (0.36) | 1.63 | (3.85) | 7.59 | |
| ITW | Illinois Tool Works | 1.96 | 7 per month | 1.04 | 0.06 | 2.40 | (2.12) | 6.22 | |
| EMR | Emerson Electric | (0.33) | 7 per month | 1.69 | 0.07 | 2.34 | (2.84) | 8.01 | |
| UPS | United Parcel Service | 0.52 | 7 per month | 1.23 | 0.12 | 2.75 | (2.42) | 7.68 | |
| WM | Waste Management | 1.72 | 6 per month | 1.13 | 0.08 | 2.06 | (1.57) | 6.00 | |
| NOC | Northrop Grumman | 29.09 | 8 per month | 1.40 | 0.11 | 2.85 | (1.69) | 9.88 |
Other Forecasting Options for Vertiv Holdings
For every potential investor in Vertiv, whether a beginner or expert, Vertiv Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Vertiv Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Vertiv. Basic forecasting techniques help filter out the noise by identifying Vertiv Holdings' price trends.Vertiv Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vertiv Holdings stock to make a market-neutral strategy. Peer analysis of Vertiv Holdings could also be used in its relative valuation, which is a method of valuing Vertiv Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Vertiv Holdings Market Strength Events
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.
| Accumulation Distribution | 0.0739 | |||
| Daily Balance Of Power | (0.60) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 193.0 | |||
| Day Typical Price | 190.73 | |||
| Market Facilitation Index | 14.8 | |||
| Price Action Indicator | (11.28) | |||
| Period Momentum Indicator | (8.92) | |||
| Relative Strength Index | 54.88 |
Vertiv Holdings Risk Indicators
The analysis of Vertiv Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Vertiv Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting vertiv stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.61 | |||
| Semi Deviation | 3.57 | |||
| Standard Deviation | 3.43 | |||
| Variance | 11.75 | |||
| Downside Variance | 13.15 | |||
| Semi Variance | 12.74 | |||
| Expected Short fall | (2.62) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Vertiv Holdings
The number of cover stories for Vertiv Holdings depends on current market conditions and Vertiv Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Vertiv Holdings is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Vertiv Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Vertiv Holdings Short Properties
Vertiv Holdings' future price predictability will typically decrease when Vertiv Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Vertiv Holdings Co often depends not only on the future outlook of the potential Vertiv Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Vertiv Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 386.3 M | |
| Cash And Short Term Investments | 1.2 B |
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.