Vertiv Holdings Co Stock Market Value
| VRT Stock | USD 234.53 1.98 0.84% |
| Symbol | Vertiv |
Is there potential for Electrical Components & Equipment market expansion? Will Vertiv introduce new products? Factors like these will boost the valuation of Vertiv Holdings. If investors know Vertiv will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Vertiv Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.995 | Dividend Share 0.175 | Earnings Share 3.4 | Revenue Per Share | Quarterly Revenue Growth 0.227 |
Understanding Vertiv Holdings requires distinguishing between market price and book value, where the latter reflects Vertiv's accounting equity. The concept of intrinsic value - what Vertiv Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Vertiv Holdings' price substantially above or below its fundamental value.
Please note, there is a significant difference between Vertiv Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vertiv Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Vertiv Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Vertiv Holdings '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 Vertiv Holdings' 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 Vertiv Holdings.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Vertiv Holdings on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Vertiv Holdings Co or generate 0.0% return on investment in Vertiv Holdings over 90 days. Vertiv Holdings is related to or competes with Transdigm Group, Quanta Services, Cintas, Johnson Controls, Thomson Reuters, Illinois Tool, and Emerson Electric. Vertiv Holdings Co, together with its subsidiaries, designs, manufactures, and services critical digital infrastructure ... More
Vertiv Holdings 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 Vertiv Holdings' 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 Vertiv Holdings Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.7 | |||
| Information Ratio | 0.0795 | |||
| Maximum Drawdown | 29.32 | |||
| Value At Risk | (6.27) | |||
| Potential Upside | 5.68 |
Vertiv Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vertiv Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vertiv Holdings' standard deviation. In reality, there are many statistical measures that can use Vertiv Holdings historical prices to predict the future Vertiv Holdings' volatility.| Risk Adjusted Performance | 0.0846 | |||
| Jensen Alpha | 0.3303 | |||
| Total Risk Alpha | 0.0838 | |||
| Sortino Ratio | 0.0992 | |||
| Treynor Ratio | 0.2656 |
Vertiv Holdings February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0846 | |||
| Market Risk Adjusted Performance | 0.2756 | |||
| Mean Deviation | 2.97 | |||
| Semi Deviation | 3.21 | |||
| Downside Deviation | 3.7 | |||
| Coefficient Of Variation | 1057.02 | |||
| Standard Deviation | 4.61 | |||
| Variance | 21.3 | |||
| Information Ratio | 0.0795 | |||
| Jensen Alpha | 0.3303 | |||
| Total Risk Alpha | 0.0838 | |||
| Sortino Ratio | 0.0992 | |||
| Treynor Ratio | 0.2656 | |||
| Maximum Drawdown | 29.32 | |||
| Value At Risk | (6.27) | |||
| Potential Upside | 5.68 | |||
| Downside Variance | 13.66 | |||
| Semi Variance | 10.28 | |||
| Expected Short fall | (3.20) | |||
| Skewness | 2.08 | |||
| Kurtosis | 10.7 |
Vertiv Holdings Backtested Returns
Vertiv Holdings appears to be very steady, given 3 months investment horizon. Vertiv Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. By inspecting Vertiv Holdings' technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please review Vertiv Holdings' Risk Adjusted Performance of 0.0846, semi deviation of 3.21, and Coefficient Of Variation of 1057.02 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vertiv Holdings holds a performance score of 10. The entity has a beta of 1.61, 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, Vertiv Holdings will likely underperform. Please check Vertiv Holdings' sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Vertiv Holdings' existing price patterns will revert.
Auto-correlation | -0.25 |
Weak reverse predictability
Vertiv Holdings Co has weak reverse predictability. Overlapping area represents the amount of predictability between Vertiv Holdings time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Vertiv Holdings price movement. The serial correlation of -0.25 indicates that over 25.0% of current Vertiv Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 482.05 |
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Additional Tools for Vertiv Stock Analysis
When running Vertiv Holdings' price analysis, check to measure Vertiv Holdings' 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 Vertiv Holdings is operating at the current time. Most of Vertiv Holdings' value examination focuses on studying past and present price action to predict the probability of Vertiv Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertiv Holdings' price. Additionally, you may evaluate how the addition of Vertiv Holdings to your portfolios can decrease your overall portfolio volatility.