Veralto Stock Odds of Future Stock Price Finishing Under 83.99
| VLTO Stock | 105.35 1.04 0.98% |
Closest to current price Veralto long CALL Option Payoff at Expiration
Veralto |
Veralto Target Price Odds to finish below 83.99
The tendency of Veralto Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to 83.99 or more in 90 days |
| 105.35 | 90 days | 83.99 | near 1 |
Based on a normal probability distribution, the odds of Veralto to drop to 83.99 or more in 90 days from now is near 1 (This Veralto probability density function shows the probability of Veralto Stock to fall within a particular range of prices over 90 days) . Probability of Veralto price to stay between 83.99 and its current price of 105.35 at the end of the 90-day period is about 22.15 .
Given the investment horizon of 90 days Veralto has a beta of 0.49. This entails as returns on the market go up, Veralto average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Veralto will be expected to be much smaller as well. Additionally Veralto has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Veralto Price Density |
| Price |
Predictive Modules for Veralto
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Veralto. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Veralto's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Veralto Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Veralto is not an exception. The market had few large corrections towards the Veralto's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Veralto, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Veralto within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 3.51 | |
Ir | Information ratio | -0.15 |
Veralto Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Veralto for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Veralto can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Veralto generated a negative expected return over the last 90 days | |
| Over 96.0% of the company outstanding shares are owned by institutional investors | |
| On 31st of October 2024 Veralto paid 0.09 per share dividend to its current shareholders | |
| Latest headline from investing.com: Veraltos SWOT analysis water quality leaders stock shows resilience |
Veralto Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Veralto Stock often depends not only on the future outlook of the current and potential Veralto's 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. Veralto's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 246.4 M | |
| Cash And Short Term Investments | 762 M |
Veralto Technical Analysis
Veralto's future price can be derived by breaking down and analyzing its technical indicators over time. Veralto Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Veralto. In general, you should focus on analyzing Veralto Stock price patterns and their correlations with different microeconomic environments and drivers.
Veralto Predictive Forecast Models
Veralto's time-series forecasting models is one of many Veralto's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Veralto's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Veralto
Checking the ongoing alerts about Veralto for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Veralto help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Veralto generated a negative expected return over the last 90 days | |
| Over 96.0% of the company outstanding shares are owned by institutional investors | |
| On 31st of October 2024 Veralto paid 0.09 per share dividend to its current shareholders | |
| Latest headline from investing.com: Veraltos SWOT analysis water quality leaders stock shows resilience |
Check out Veralto Backtesting, Veralto Valuation, Veralto Correlation, Veralto Hype Analysis, Veralto Volatility, Veralto History as well as Veralto Performance. To learn how to invest in Veralto Stock, please use our How to Invest in Veralto guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Environmental & Facilities Services 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 Veralto. If investors know Veralto 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 Veralto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.06 | Dividend Share 0.36 | Earnings Share 3.24 | Revenue Per Share 20.787 | Quarterly Revenue Growth 0.047 |
The market value of Veralto is measured differently than its book value, which is the value of Veralto that is recorded on the company's balance sheet. Investors also form their own opinion of Veralto's value that differs from its market value or its book value, called intrinsic value, which is Veralto'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 Veralto's market value can be influenced by many factors that don't directly affect Veralto'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 Veralto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Veralto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Veralto'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.