Vertical Aerospace Stock Price on January 28, 2025

EVTL Stock  USD 4.34  0.31  6.67%   
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 4.34, as last reported on the 25th of February, with the highest price reaching 4.45 and the lowest price hitting 4.14 during the day.
IPO Date
15th of December 2021
200 Day MA
7.594
50 Day MA
6.3606
Beta
0.654
 
Covid
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 -0.0414, which indicates the firm had a -0.0414 % return per unit of risk over the last 3 months. Vertical Aerospace exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vertical Aerospace's Semi Deviation of 10.62, coefficient of variation of 2299.1, and Risk Adjusted Performance of 0.0414 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.

Sharpe Ratio = -0.0414

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Estimated Market Risk

 11.55
  actual daily
96
96% of assets are less volatile

Expected Return

 -0.48
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  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

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Vertical Aerospace Valuation on January 28, 2025

It is possible to determine the worth of Vertical Aerospace on a given historical date. On January 28, 2025 Vertical was worth 5.08 at the beginning of the trading date compared to the closed value of 4.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vertical Aerospace stock. Still, in general, we apply an absolute valuation method to find Vertical Aerospace's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vertical Aerospace where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vertical Aerospace's related companies.
 Open High Low Close Volume
  5.35    5.53    4.83    5.01    1,140,375  
01/28/2025
  5.08    5.15    4.89    4.93    440,953  
  4.95    4.99    4.59    4.87    500,398  
Backtest Vertical Aerospace  |  Vertical Aerospace History  |  Vertical Aerospace Valuation PreviousNext  
Open Value
5.08
4.93
Closing Value
39.74
Upside

Vertical Aerospace Trading Date Momentum on January 28, 2025

On January 29 2025 Vertical Aerospace was traded for  4.87  at the closing time. The top price for the day was 4.99  and the lowest listed price was  4.59 . The trading volume for the day was 500.4 K. The trading history from January 29, 2025 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.22% . The trading price change against the current closing price is 2.23% .
JavaScript chart by amCharts 3.21.1501/28/2025Jan 21Jan 23Jan 25Jan 27Jan 29Jan 31FebFeb 04Feb 0656789

Vertical Aerospace Fundamentals Correlations and Trends

By evaluating Vertical Aerospace's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vertical Aerospace's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vertical financial account trend analysis is a perfect complement when working with valuation or volatility modules.

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 ReportedProjected for Next Year
Common Stock Shares Outstanding17.2 M28.7 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.
A focus of Vertical Aerospace technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vertical Aerospace trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Vertical Aerospace Period Price Range

Low
February 25, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Vertical Aerospace cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Vertical Aerospace February 25, 2025 Market Strength

Market strength indicators help investors to evaluate how Vertical Aerospace stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vertical Aerospace shares will generate the highest return on investment. By undertsting and applying Vertical Aerospace stock market strength indicators, traders can identify Vertical Aerospace entry and exit signals to maximize returns

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.
When determining whether Vertical Aerospace is a strong investment it is important to analyze Vertical Aerospace's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vertical Aerospace's future performance. For an informed investment choice regarding Vertical Stock, refer to the following important reports:
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.
Earnings Share
(4.29)
Quarterly Revenue Growth
0.737
Return On Assets
(0.43)
Return On Equity
(3.04)
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.