Verizon Communications Stock Performance

Verizon Communications Relative Risk vs. Return Landscape

If you would invest  3,830  in Verizon Communications on October 30, 2025 and sell it today you would earn a total of  102.00  from holding Verizon Communications or generate 2.66% return on investment over 90 days. Verizon Communications is generating 0.0488% of daily returns and assumes 1.0104% volatility on return distribution over the 90 days horizon. Put differently, 9% of stocks are less risky than Verizon on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon Verizon Communications is expected to generate 1.11 times less return on investment than the market. In addition to that, the company is 1.34 times more volatile than its market benchmark. It trades about 0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Verizon Communications Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon Verizon Communications has a beta of 0.25. This entails as returns on the market go up, Verizon Communications average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Verizon Communications will be expected to be much smaller as well. Additionally Verizon Communications has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Verizon Communications

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Verizon Communications. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 38.32 39.33 40.34 Details

Intrinsic Valuation Low Real High 35.39 43.06 44.07 Details

Naive Forecast Low Next High 38.08 39.09 40.10 Details

26 Analysts Consensus Low Target High 42.79 47.02 52.20 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Verizon Communications. Your research has to be compared to or analyzed against Verizon Communications' peers to derive any actionable benefits. When done correctly, Verizon Communications' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Verizon Communications.

Verizon Communications Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Verizon Communications is not an exception. The market had few large corrections towards the Verizon Communications' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Verizon Communications, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Verizon Communications within the framework of very fundamental risk indicators.

Verizon Communications Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Verizon Communications for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Verizon Communications can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Verizon Communications Price Density Drivers

Verizon Communications Fundamentals Growth

When running Verizon Communications' price analysis, check to measure Verizon Communications' 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 Verizon Communications is operating at the current time. Most of Verizon Communications' value examination focuses on studying past and present price action to predict the probability of Verizon Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verizon Communications' price. Additionally, you may evaluate how the addition of Verizon Communications to your portfolios can decrease your overall portfolio volatility.