Vertiv Holdings Stock Forecast - Daily Balance Of Power

VRT Stock  USD 127.60  0.66  0.52%   
Vertiv Stock Forecast is based on your current time horizon.
  
At this time, Vertiv Holdings' Inventory Turnover is comparatively stable compared to the past year. Receivables Turnover is likely to gain to 3.59 in 2024, whereas Payables Turnover is likely to drop 4.30 in 2024. . Net Income Applicable To Common Shares is likely to gain to about 92.5 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 246.5 M in 2024.
On February 28, 2024 Vertiv Holdings Co had Daily Balance Of Power of 0.2723. Balance of Power indicator (or BOP) measures the strength of Vertiv Holdings Co market sensitivity to bulls and bears. It estimates the ability of Vertiv Holdings buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Vertiv Holdings Balance of Power indicator one can determine a trend of the price direction.
Check Vertiv Holdings VolatilityBacktest Vertiv HoldingsTrend Details  

Vertiv Holdings Trading Date Momentum

On February 29 2024 Vertiv Holdings Co was traded for  67.56  at the closing time. Highest Vertiv Holdings's price during the trading hours was 68.16  and the lowest price during the day was  66.39 . The net volume was 6.8 M. The overall trading history on the 29th of February contributed to the next trading period price appreciation. The trading price change to the next next day price was 2.30% . The trading price change to current price is 10.13% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
Compare Vertiv Holdings to competition

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 Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Vertiv Holdings' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Vertiv Holdings' current price.

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.

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.
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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.