Vertiv Holdings Co Stock Alpha and Beta Analysis
| VRT Stock | USD 163.44 2.66 1.65% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Vertiv Holdings Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in Vertiv Holdings over a specified time horizon. Remember, high Vertiv Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Vertiv Holdings' market risk premium analysis include:
Beta 1.72 | Alpha (0.09) | Risk 3.53 | Sharpe Ratio (0.03) | Expected Return (0.11) |
Vertiv Holdings Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Vertiv Holdings Backtesting, Vertiv Holdings Valuation, Vertiv Holdings Correlation, Vertiv Holdings Hype Analysis, Vertiv Holdings Volatility, Vertiv Holdings History and analyze Vertiv Holdings Performance. Vertiv Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Vertiv Holdings market risk premium is the additional return an investor will receive from holding Vertiv Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vertiv Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Vertiv Holdings' performance over market.| α | -0.09 | β | 1.72 |
Vertiv Holdings expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Vertiv Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Vertiv Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Vertiv Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Vertiv Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vertiv Holdings shares will generate the highest return on investment. By understating and applying Vertiv Holdings stock market price indicators, traders can identify Vertiv Holdings position entry and exit signals to maximize returns.
Vertiv Holdings Return and Market Media
The median price of Vertiv Holdings for the period between Sat, Oct 11, 2025 and Fri, Jan 9, 2026 is 173.95 with a coefficient of variation of 6.17. The daily time series for the period is distributed with a sample standard deviation of 10.73, arithmetic mean of 173.98, and mean deviation of 8.81. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | NVIDIA 2 Profitable AI Stocks to Buy Now for Big 2026 Gains | 12/10/2025 |
| Vertiv Holdings dividend paid on 18th of December 2025 | 12/18/2025 |
2 | Vertiv Valuation Check After PurgeRite Deal, AI Data Center Wins, and Dividend Increase | 12/19/2025 |
3 | Could Vertiv Become the Next Essential AI Infrastructure Stock | 12/29/2025 |
4 | Vertiv Holdings Co. Sees a More Significant Dip Than Broader Market Some Facts to Know | 12/31/2025 |
5 | Vertiv Holdings Co Russell 1000 ETF Data Center Exposure | 01/02/2026 |
6 | What Does the Market Think About Vertiv Holdings Co | 01/05/2026 |
7 | Is Nvidia disrupting HVAC Johnson Controls, Trane shares dip amid cooling shift | 01/06/2026 |
8 | Vertiv Shares Down 6.2 percent Time to Sell | 01/08/2026 |
About Vertiv Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Vertiv or other stocks. Alpha measures the amount that position in Vertiv Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 5.2E-4 | 9.87E-4 | 0.001135 | 0.001078 | Price To Sales Ratio | 2.66 | 5.34 | 4.8 | 5.04 |
Vertiv Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Vertiv Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vertiv Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Vertiv Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Vertiv Holdings. Please utilize our Beneish M Score to check the likelihood of Vertiv Holdings' management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Vertiv Holdings
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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.