Veradigm Stock Market Value
| MDRX Stock | USD 4.85 0.25 5.43% |
| Symbol | Veradigm |
Is Stock 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 Veradigm. If investors know Veradigm 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 Veradigm listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Veradigm is measured differently than its book value, which is the value of Veradigm that is recorded on the company's balance sheet. Investors also form their own opinion of Veradigm's value that differs from its market value or its book value, called intrinsic value, which is Veradigm'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 Veradigm's market value can be influenced by many factors that don't directly affect Veradigm'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 Veradigm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Veradigm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Veradigm'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.
Veradigm '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 Veradigm'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 Veradigm.
| 10/16/2024 |
| 01/09/2026 |
If you would invest 0.00 in Veradigm on October 16, 2024 and sell it all today you would earn a total of 0.00 from holding Veradigm or generate 0.0% return on investment in Veradigm over 450 days. Veradigm is related to or competes with SMS, Safilo Group, Valneva SE, ELEn SpA, WashTec AG, Panamera Holdings, and LifeTech Scientific. Allscripts Healthcare Solutions, Inc., together with its subsidiaries, provides information technology solutions and ser... More
Veradigm 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 Veradigm'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 Veradigm upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.73 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 11.13 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 4.17 |
Veradigm Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Veradigm's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Veradigm's standard deviation. In reality, there are many statistical measures that can use Veradigm historical prices to predict the future Veradigm's volatility.| Risk Adjusted Performance | 0.0169 | |||
| Jensen Alpha | 0.01 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1461 |
Veradigm Backtested Returns
At this stage we consider Veradigm Stock to be out of control. Veradigm owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0264, which indicates the firm had a 0.0264 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Veradigm, which you can use to evaluate the volatility of the company. Please validate Veradigm's Risk Adjusted Performance of 0.0169, coefficient of variation of 7238.51, and Semi Deviation of 1.85 to confirm if the risk estimate we provide is consistent with the expected return of 0.0578%. Veradigm has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Veradigm's returns are expected to increase less than the market. However, during the bear market, the loss of holding Veradigm is expected to be smaller as well. Veradigm right now has a risk of 2.19%. Please validate Veradigm potential upside, as well as the relationship between the daily balance of power and relative strength index , to decide if Veradigm will be following its existing price patterns.
Auto-correlation | -0.23 |
Weak reverse predictability
Veradigm has weak reverse predictability. Overlapping area represents the amount of predictability between Veradigm time series from 16th of October 2024 to 29th of May 2025 and 29th of May 2025 to 9th of January 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 Veradigm price movement. The serial correlation of -0.23 indicates that over 23.0% of current Veradigm price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Veradigm lagged returns against current returns
Autocorrelation, which is Veradigm stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Veradigm's stock expected returns. We can calculate the autocorrelation of Veradigm returns to help us make a trade decision. For example, suppose you find that Veradigm has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Veradigm regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Veradigm stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Veradigm stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Veradigm stock over time.
Current vs Lagged Prices |
| Timeline |
Veradigm Lagged Returns
When evaluating Veradigm's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Veradigm stock have on its future price. Veradigm autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Veradigm autocorrelation shows the relationship between Veradigm stock current value and its past values and can show if there is a momentum factor associated with investing in Veradigm.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Veradigm Stock Analysis
When running Veradigm's price analysis, check to measure Veradigm's 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 Veradigm is operating at the current time. Most of Veradigm's value examination focuses on studying past and present price action to predict the probability of Veradigm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veradigm's price. Additionally, you may evaluate how the addition of Veradigm to your portfolios can decrease your overall portfolio volatility.