Verra Mobility Corp Stock Market Value
| VRRM Stock | USD 18.60 0.19 1.01% |
| Symbol | Verra |
Will Internet Services & Infrastructure sector continue expanding? Could Verra diversify its offerings? Factors like these will boost the valuation of Verra Mobility. If investors know Verra will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Verra Mobility data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.381 | Earnings Share 0.34 | Revenue Per Share | Quarterly Revenue Growth 0.161 | Return On Assets |
Understanding Verra Mobility Corp requires distinguishing between market price and book value, where the latter reflects Verra's accounting equity. The concept of intrinsic value - what Verra Mobility's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Verra Mobility's price substantially above or below its fundamental value.
Please note, there is a significant difference between Verra Mobility's value and its price as these two are different measures arrived at by different means. Investors typically determine if Verra Mobility is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Verra Mobility's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Verra Mobility '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 Verra Mobility'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 Verra Mobility.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Verra Mobility on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Verra Mobility Corp or generate 0.0% return on investment in Verra Mobility over 90 days. Verra Mobility is related to or competes with Paymentus Holdings, NIQ Global, Science Applications, Paysafe, Blackline, Avnet, and Dave. Verra Mobility Corporation provides smart mobility technology solutions and services in the United States, Australia, Ca... More
Verra Mobility 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 Verra Mobility'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 Verra Mobility Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 8.35 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 2.29 |
Verra Mobility Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verra Mobility's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Verra Mobility's standard deviation. In reality, there are many statistical measures that can use Verra Mobility historical prices to predict the future Verra Mobility's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.55) |
Verra Mobility February 5, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 1.23 | |||
| Coefficient Of Variation | (510.06) | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.73 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 8.35 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 2.29 | |||
| Skewness | (0.47) | |||
| Kurtosis | 1.45 |
Verra Mobility Corp Backtested Returns
Verra Mobility Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.18, which indicates the firm had a -0.18 % return per unit of risk over the last 3 months. Verra Mobility Corp exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Verra Mobility's Risk Adjusted Performance of (0.14), coefficient of variation of (510.06), and Variance of 2.73 to confirm the risk estimate we provide. The entity has a beta of 0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Verra Mobility's returns are expected to increase less than the market. However, during the bear market, the loss of holding Verra Mobility is expected to be smaller as well. At this point, Verra Mobility Corp has a negative expected return of -0.31%. Please make sure to validate Verra Mobility's value at risk and day typical price , to decide if Verra Mobility Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.02 |
Virtually no predictability
Verra Mobility Corp has virtually no predictability. Overlapping area represents the amount of predictability between Verra Mobility time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Verra Mobility Corp price movement. The serial correlation of 0.02 indicates that only 2.0% of current Verra Mobility price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 2.55 |
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Verra Mobility 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.