Vertiv Holdings Co Stock Price on November 29, 2024
| VRT Stock | USD 127.60 0.66 0.52% |
Below is the normalized historical share price chart for Vertiv Holdings Co extending back to July 30, 2018. 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 Vertiv Holdings stands at 127.60, as last reported on the 29th of November, with the highest price reaching 130.98 and the lowest price hitting 127.30 during the day.
If you're considering investing in Vertiv Stock, it is important to understand the factors that can impact its price. Vertiv Holdings appears to be very steady, given 3 months investment horizon. Vertiv Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the firm had a 0.27% return per unit of risk over the last 3 months. By inspecting Vertiv Holdings' technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please review Vertiv Holdings' Risk Adjusted Performance of 0.1739, coefficient of variation of 461.47, and Semi Deviation of 2.46 to confirm if our risk estimates are consistent with your expectations.
At this time, Vertiv Holdings' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 813 M in 2024, whereas Common Stock is likely to drop slightly above 41.2 K in 2024. . At this time, Vertiv Holdings' Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 41.66 in 2024, whereas Price To Book Ratio is likely to drop 8.61 in 2024. Vertiv Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of July 2018 | 200 Day MA 90.7526 | 50 Day MA 113.506 | Beta 1.586 |
Vertiv |
Sharpe Ratio = 0.2684
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Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Vertiv Holdings is performing at about 21% of its full potential. 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 Vertiv Holdings by adding it to a well-diversified portfolio.
Price Book 26.2696 | Enterprise Value Ebitda 43.5491 | Price Sales 6.3267 | Shares Float 366.6 M | Dividend Share 0.1 |
Vertiv Holdings Valuation on November 29, 2024
It is possible to determine the worth of Vertiv Holdings on a given historical date. On November 29, 2024 Vertiv was worth 129.94 at the beginning of the trading date compared to the closed value of 127.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vertiv Holdings stock. Still, in general, we apply an absolute valuation method to find Vertiv Holdings' 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 Vertiv Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vertiv Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 130.04 | 130.67 | 124.52 | 126.94 | 0.00 | |
11/29/2024 | 129.94 | 130.98 | 127.30 | 127.60 | 2,918,333 |
| Backtest Vertiv Holdings | | | Vertiv Holdings History | | | Vertiv Holdings Valuation | Previous |
Vertiv Holdings Trading Date Momentum on November 29, 2024
| On November 29 2024 Vertiv Holdings Co was traded for 127.60 at the closing time. Highest Vertiv Holdings's price during the trading hours was 130.98 and the lowest price during the day was 127.30 . The net volume was 2.9 M. The overall trading history on the 29th of November did not result in any price rise and fall. The trading price change to current price is 1.83% . |
Vertiv Holdings Fundamentals Correlations and Trends
By evaluating Vertiv Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vertiv Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vertiv financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vertiv Holdings Stock history
Vertiv Holdings 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 Vertiv is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vertiv Holdings 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 Vertiv Holdings stock prices may prove useful in developing a viable investing in Vertiv Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 386.2 M | 246.5 M | |
| Net Income Applicable To Common Shares | 88.1 M | 92.5 M |
Vertiv Holdings Quarterly Net Working Capital |
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Vertiv Holdings Stock Technical Analysis
Vertiv Holdings 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.
Price Boundaries
Vertiv Holdings Period Price Range
Low | November 29, 2024
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0.00 | 0.00 |
Vertiv Holdings Co 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.
Vertiv Holdings November 29, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vertiv Holdings' price direction in advance. Along with the technical and fundamental analysis of Vertiv Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vertiv 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 | 0.1739 | |||
| Jensen Alpha | 0.5175 | |||
| Total Risk Alpha | 0.2211 | |||
| Sortino Ratio | 0.2009 | |||
| Treynor Ratio | 0.3752 |
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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.