Veralto Stock Market Value
| VLTO Stock | 98.33 0.39 0.40% |
| Symbol | Veralto |
Will Environmental & Facilities Services sector continue expanding? Could Veralto diversify its offerings? Factors like these will boost the valuation of Veralto. If investors know Veralto will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Veralto data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.08 | Dividend Share 0.44 | Earnings Share 3.65 | Revenue Per Share | Quarterly Revenue Growth 0.068 |
The market value of Veralto is measured differently than its book value, which is the value of Veralto that is recorded on the company's balance sheet. Investors also form their own opinion of Veralto's value that differs from its market value or its book value, called intrinsic value, which is Veralto's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Veralto's market value can be influenced by many factors that don't directly affect Veralto'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 Veralto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Veralto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Veralto's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Veralto '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 Veralto'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 Veralto.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Veralto on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Veralto or generate 0.0% return on investment in Veralto over 90 days. Veralto is related to or competes with Dover, Hubbell, Equifax, AerCap Holdings, Curtiss Wright, Elbit Systems, and EMCOR. Veralto is entity of United States. It is traded as Stock on NYSE exchange. More
Veralto 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 Veralto'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 Veralto upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 8.53 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 1.43 |
Veralto Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Veralto's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Veralto's standard deviation. In reality, there are many statistical measures that can use Veralto historical prices to predict the future Veralto's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.16) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Veralto'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.
Veralto January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 0.874 | |||
| Coefficient Of Variation | (1,532) | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.58 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 8.53 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 1.43 | |||
| Skewness | 1.32 | |||
| Kurtosis | 7.27 |
Veralto Backtested Returns
As of now, Veralto Stock is very steady. Veralto owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0101, which indicates the firm had a 0.0101 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Veralto, which you can use to evaluate the volatility of the company. Please validate Veralto's Variance of 1.58, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,532) to confirm if the risk estimate we provide is consistent with the expected return of 0.0123%. The entity has a beta of 0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Veralto's returns are expected to increase less than the market. However, during the bear market, the loss of holding Veralto is expected to be smaller as well. Veralto right now has a risk of 1.21%. Please validate Veralto value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Veralto will be following its existing price patterns.
Auto-correlation | 0.42 |
Average predictability
Veralto has average predictability. Overlapping area represents the amount of predictability between Veralto time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Veralto price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Veralto price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 1.67 |
Pair Trading with Veralto
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Veralto position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Veralto will appreciate offsetting losses from the drop in the long position's value.Moving together with Veralto Stock
The ability to find closely correlated positions to Veralto could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Veralto when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Veralto - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Veralto to buy it.
The correlation of Veralto is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Veralto moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Veralto moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Veralto can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Veralto Correlation, Veralto Volatility and Veralto Alpha and Beta module to complement your research on Veralto. To learn how to invest in Veralto Stock, please use our How to Invest in Veralto guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Veralto 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.