Vertical Aerospace Stock Market Value
| EVTL Stock | USD 4.53 0.07 1.57% |
| Symbol | Vertical |
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. Projected growth potential of Vertical fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Vertical Aerospace assessment requires weighing all these inputs, though not all factors influence outcomes equally.
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.
It's important to distinguish between Vertical Aerospace's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Vertical Aerospace should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Vertical Aerospace's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Vertical Aerospace 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vertical Aerospace's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vertical Aerospace.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Vertical Aerospace on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Vertical Aerospace or generate 0.0% return on investment in Vertical Aerospace over 90 days. Vertical Aerospace is related to or competes with AIRO Group, Tat Techno, Byrna Technologies, Smith Wesson, Ehang Holdings, Kforce, and Ads Tec. Vertical Aerospace Ltd., an aerospace and technology company, engages in designing, manufacturing, and selling zero oper... More
Vertical Aerospace Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vertical Aerospace's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vertical Aerospace upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.61 | |||
| Information Ratio | 0.0226 | |||
| Maximum Drawdown | 32.52 | |||
| Value At Risk | (7.78) | |||
| Potential Upside | 9.51 |
Vertical Aerospace Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vertical Aerospace's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vertical Aerospace's standard deviation. In reality, there are many statistical measures that can use Vertical Aerospace historical prices to predict the future Vertical Aerospace's volatility.| Risk Adjusted Performance | 0.0341 | |||
| Jensen Alpha | 0.0679 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0223 | |||
| Treynor Ratio | 0.0721 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vertical Aerospace'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.
Vertical Aerospace February 18, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0341 | |||
| Market Risk Adjusted Performance | 0.0821 | |||
| Mean Deviation | 4.0 | |||
| Semi Deviation | 5.4 | |||
| Downside Deviation | 5.61 | |||
| Coefficient Of Variation | 3109.62 | |||
| Standard Deviation | 5.55 | |||
| Variance | 30.77 | |||
| Information Ratio | 0.0226 | |||
| Jensen Alpha | 0.0679 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0223 | |||
| Treynor Ratio | 0.0721 | |||
| Maximum Drawdown | 32.52 | |||
| Value At Risk | (7.78) | |||
| Potential Upside | 9.51 | |||
| Downside Variance | 31.48 | |||
| Semi Variance | 29.19 | |||
| Expected Short fall | (3.95) | |||
| Skewness | 0.2227 | |||
| Kurtosis | 1.65 |
Vertical Aerospace Backtested Returns
Vertical Aerospace appears to be relatively risky, given 3 months investment horizon. Vertical Aerospace owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0707, which indicates the firm had a 0.0707 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vertical Aerospace, which you can use to evaluate the volatility of the company. Please review Vertical Aerospace's Semi Deviation of 5.4, risk adjusted performance of 0.0341, and Coefficient Of Variation of 3109.62 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vertical Aerospace holds a performance score of 5. The entity has a beta of 2.34, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vertical Aerospace will likely underperform. Please check Vertical Aerospace's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Vertical Aerospace's existing price patterns will revert.
Auto-correlation | -0.33 |
Poor reverse predictability
Vertical Aerospace has poor reverse predictability. Overlapping area represents the amount of predictability between Vertical Aerospace time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vertical Aerospace price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Vertical Aerospace price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.63 |
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Try AI Portfolio ProphetCheck out Vertical Aerospace Correlation, Vertical Aerospace Volatility and Vertical Aerospace Performance module to complement your research on Vertical Aerospace. For more information on how to buy Vertical Stock please use our How to buy in Vertical Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.