Vertical Aerospace Stock Technical Analysis
| EVTL Stock | USD 4.53 0.47 11.58% |
As of the 7th of February, Vertical Aerospace has the Coefficient Of Variation of 3078.36, risk adjusted performance of 0.0347, and Semi Deviation of 5.36. Vertical Aerospace technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Vertical Aerospace standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Vertical Aerospace is priced more or less accurately, providing market reflects its prevalent price of 4.53 per share. Given that Vertical Aerospace has jensen alpha of (0.01), we advise you to double-check Vertical Aerospace's current market performance to make sure the company can sustain itself at a future point.
Vertical Aerospace Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vertical, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VerticalVertical Aerospace's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Vertical Aerospace Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 11.01 | Buy | 6 | Odds |
Most Vertical analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Vertical stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vertical Aerospace, talking to its executives and customers, or listening to Vertical conference calls.
Is Aerospace & Defense 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 Vertical Aerospace. Projected growth potential of Vertical fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Vertical Aerospace assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Vertical Aerospace is measured differently than its book value, which is the value of Vertical that is recorded on the company's balance sheet. Investors also form their own opinion of Vertical Aerospace's value that differs from its market value or its book value, called intrinsic value, which is Vertical Aerospace'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 Vertical Aerospace's market value can be influenced by many factors that don't directly affect Vertical Aerospace's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Vertical Aerospace's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Vertical Aerospace should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Vertical Aerospace's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Vertical Aerospace '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 Vertical Aerospace'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 Vertical Aerospace.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Vertical Aerospace on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Vertical Aerospace or generate 0.0% return on investment in Vertical Aerospace over 90 days. Vertical Aerospace is related to or competes with AIRO Group, Tat Techno, Byrna Technologies, Smith Wesson, Ehang Holdings, Kforce, and Ads Tec. Vertical Aerospace Ltd., an aerospace and technology company, engages in designing, manufacturing, and selling zero oper... More
Vertical Aerospace 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 Vertical Aerospace'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 Vertical Aerospace upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.57 | |||
| Information Ratio | 0.0162 | |||
| Maximum Drawdown | 32.52 | |||
| Value At Risk | (7.78) | |||
| Potential Upside | 9.51 |
Vertical Aerospace Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vertical Aerospace's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vertical Aerospace's standard deviation. In reality, there are many statistical measures that can use Vertical Aerospace historical prices to predict the future Vertical Aerospace's volatility.| Risk Adjusted Performance | 0.0347 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.0159 | |||
| Treynor Ratio | 0.0733 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vertical Aerospace's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vertical Aerospace February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0347 | |||
| Market Risk Adjusted Performance | 0.0833 | |||
| Mean Deviation | 3.94 | |||
| Semi Deviation | 5.36 | |||
| Downside Deviation | 5.57 | |||
| Coefficient Of Variation | 3078.36 | |||
| Standard Deviation | 5.49 | |||
| Variance | 30.15 | |||
| Information Ratio | 0.0162 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.0159 | |||
| Treynor Ratio | 0.0733 | |||
| Maximum Drawdown | 32.52 | |||
| Value At Risk | (7.78) | |||
| Potential Upside | 9.51 | |||
| Downside Variance | 30.97 | |||
| Semi Variance | 28.72 | |||
| Expected Short fall | (3.89) | |||
| Skewness | 0.2175 | |||
| Kurtosis | 1.82 |
Vertical Aerospace Backtested Returns
Vertical Aerospace appears to be relatively risky, given 3 months investment horizon. Vertical Aerospace owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0441, which indicates the firm had a 0.0441 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vertical Aerospace, which you can use to evaluate the volatility of the company. Please review Vertical Aerospace's Semi Deviation of 5.36, coefficient of variation of 3078.36, and Risk Adjusted Performance of 0.0347 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vertical Aerospace holds a performance score of 3. The entity has a beta of 2.3, 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, Vertical Aerospace will likely underperform. Please check Vertical Aerospace's maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether Vertical Aerospace's existing price patterns will revert.
Auto-correlation | -0.45 |
Modest reverse predictability
Vertical Aerospace has modest reverse predictability. Overlapping area represents the amount of predictability between Vertical Aerospace time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Vertical Aerospace price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Vertical Aerospace price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.45 |
Vertical Aerospace 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.
Vertical Aerospace Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Vertical Aerospace volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Vertical Aerospace Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Vertical Aerospace on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Vertical Aerospace based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vertical Aerospace price pattern first instead of the macroeconomic environment surrounding Vertical Aerospace. By analyzing Vertical Aerospace's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Vertical Aerospace's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Vertical Aerospace specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Interest Debt Per Share | 31.33 | 32.9 | Revenue Per Share | 0.009571 | 0.0108 |
Vertical Aerospace February 7, 2026 Technical Indicators
Most technical analysis of Vertical help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Vertical from various momentum indicators to cycle indicators. When you analyze Vertical charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0347 | |||
| Market Risk Adjusted Performance | 0.0833 | |||
| Mean Deviation | 3.94 | |||
| Semi Deviation | 5.36 | |||
| Downside Deviation | 5.57 | |||
| Coefficient Of Variation | 3078.36 | |||
| Standard Deviation | 5.49 | |||
| Variance | 30.15 | |||
| Information Ratio | 0.0162 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.0159 | |||
| Treynor Ratio | 0.0733 | |||
| Maximum Drawdown | 32.52 | |||
| Value At Risk | (7.78) | |||
| Potential Upside | 9.51 | |||
| Downside Variance | 30.97 | |||
| Semi Variance | 28.72 | |||
| Expected Short fall | (3.89) | |||
| Skewness | 0.2175 | |||
| Kurtosis | 1.82 |
Vertical Aerospace February 7, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Vertical stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 95,433 | ||
| Daily Balance Of Power | 1.52 | ||
| Rate Of Daily Change | 1.12 | ||
| Day Median Price | 4.44 | ||
| Day Typical Price | 4.47 | ||
| Price Action Indicator | 0.33 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Vertical Aerospace. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty. For more information on how to buy Vertical Stock please use our How to buy in Vertical Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Aerospace & Defense 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 Vertical Aerospace. Projected growth potential of Vertical fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Vertical Aerospace assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Vertical Aerospace is measured differently than its book value, which is the value of Vertical that is recorded on the company's balance sheet. Investors also form their own opinion of Vertical Aerospace's value that differs from its market value or its book value, called intrinsic value, which is Vertical Aerospace'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 Vertical Aerospace's market value can be influenced by many factors that don't directly affect Vertical Aerospace's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Vertical Aerospace's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Vertical Aerospace should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Vertical Aerospace's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.