Veris Residential Stock Market Value
| VRE Stock | USD 18.17 0.12 0.66% |
| Symbol | Veris |
Is Real Estate Management & Development 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 Veris Residential. If investors know Veris 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 Veris Residential listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.235 | Earnings Share (0.67) | Revenue Per Share 3.171 | Quarterly Revenue Growth 0.016 | Return On Assets 0.0074 |
The market value of Veris Residential is measured differently than its book value, which is the value of Veris that is recorded on the company's balance sheet. Investors also form their own opinion of Veris Residential's value that differs from its market value or its book value, called intrinsic value, which is Veris Residential'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 Veris Residential's market value can be influenced by many factors that don't directly affect Veris Residential'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 Veris Residential's value and its price as these two are different measures arrived at by different means. Investors typically determine if Veris Residential is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Veris Residential'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.
Veris Residential '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 Veris Residential'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 Veris Residential.
| 12/08/2022 |
| 11/27/2024 |
If you would invest 0.00 in Veris Residential on December 8, 2022 and sell it all today you would earn a total of 0.00 from holding Veris Residential or generate 0.0% return on investment in Veris Residential over 720 days. Veris Residential is related to or competes with Investcorp Credit, Medalist Diversified, Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, and Sitka Gold. Veris Residential, Inc. is a forward-thinking, environmentally- and socially-conscious real estate investment trust that... More
Veris Residential 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 Veris Residential'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 Veris Residential upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.41 | |||
| Information Ratio | 0.0023 | |||
| Maximum Drawdown | 5.75 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.42 |
Veris Residential Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Veris Residential's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Veris Residential's standard deviation. In reality, there are many statistical measures that can use Veris Residential historical prices to predict the future Veris Residential's volatility.| Risk Adjusted Performance | 0.082 | |||
| Jensen Alpha | 0.0459 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0021 | |||
| Treynor Ratio | 0.1904 |
Veris Residential Backtested Returns
At this point, Veris Residential is very steady. Veris Residential owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0598, which indicates the firm had a 0.0598% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Veris Residential, which you can use to evaluate the volatility of the company. Please validate Veris Residential's Risk Adjusted Performance of 0.082, semi deviation of 1.21, and Coefficient Of Variation of 980.96 to confirm if the risk estimate we provide is consistent with the expected return of 0.078%. Veris Residential has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.64, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Veris Residential's returns are expected to increase less than the market. However, during the bear market, the loss of holding Veris Residential is expected to be smaller as well. Veris Residential right now has a risk of 1.31%. Please validate Veris Residential downside variance, as well as the relationship between the accumulation distribution and price action indicator , to decide if Veris Residential will be following its existing price patterns.
Auto-correlation | -0.09 |
Very weak reverse predictability
Veris Residential has very weak reverse predictability. Overlapping area represents the amount of predictability between Veris Residential time series from 8th of December 2022 to 3rd of December 2023 and 3rd of December 2023 to 27th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Veris Residential price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Veris Residential price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 1.46 |
Veris Residential lagged returns against current returns
Autocorrelation, which is Veris Residential 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 Veris Residential's stock expected returns. We can calculate the autocorrelation of Veris Residential returns to help us make a trade decision. For example, suppose you find that Veris Residential 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 |
Veris Residential 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 Veris Residential stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Veris Residential stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Veris Residential stock over time.
Current vs Lagged Prices |
| Timeline |
Veris Residential Lagged Returns
When evaluating Veris Residential's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Veris Residential stock have on its future price. Veris Residential 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, Veris Residential autocorrelation shows the relationship between Veris Residential stock current value and its past values and can show if there is a momentum factor associated with investing in Veris Residential.
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.When determining whether Veris Residential is a strong investment it is important to analyze Veris Residential'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 Veris Residential's future performance. For an informed investment choice regarding Veris Stock, refer to the following important reports:Check out Veris Residential Correlation, Veris Residential Volatility and Veris Residential Alpha and Beta module to complement your research on Veris Residential. For information on how to trade Veris Stock refer to our How to Trade Veris Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Veris Residential 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.