Vertex Stock Technical Analysis
| VERX Stock | USD 15.73 0.78 5.22% |
As of the 7th of February, Vertex has the Risk Adjusted Performance of (0.09), variance of 8.61, and Coefficient Of Variation of (792.34). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vertex, as well as the relationship between them.
Vertex Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vertex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VertexVertex'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.Vertex Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 26.36 | Buy | 15 | Odds |
Most Vertex 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 Vertex stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vertex, talking to its executives and customers, or listening to Vertex conference calls.
Is Application Software 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 Vertex. If investors know Vertex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Vertex assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.44) | Earnings Share (0.35) | Revenue Per Share | Quarterly Revenue Growth 0.127 | Return On Assets |
Understanding Vertex requires distinguishing between market price and book value, where the latter reflects Vertex's accounting equity. The concept of intrinsic value - what Vertex's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Vertex's price substantially above or below its fundamental value.
Please note, there is a significant difference between Vertex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vertex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Vertex's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Vertex '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 Vertex'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 Vertex.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Vertex on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Vertex or generate 0.0% return on investment in Vertex over 90 days. Vertex is related to or competes with Freshworks, NCino, Kingsoft Cloud, Blackbaud, Intapp, Braze, and Asana. Vertex, Inc. provides tax technology solutions for corporations in retail, communication, leasing, and manufacturing ind... More
Vertex 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 Vertex'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 Vertex upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 21.09 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 5.04 |
Vertex Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vertex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vertex's standard deviation. In reality, there are many statistical measures that can use Vertex historical prices to predict the future Vertex's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.29) |
Vertex 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 1.91 | |||
| Coefficient Of Variation | (792.34) | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.61 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 21.09 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 5.04 | |||
| Skewness | (1.69) | |||
| Kurtosis | 9.26 |
Vertex Backtested Returns
Vertex owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0957, which indicates the firm had a -0.0957 % return per unit of risk over the last 3 months. Vertex exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vertex's Risk Adjusted Performance of (0.09), variance of 8.61, and Coefficient Of Variation of (792.34) to confirm the risk estimate we provide. The entity has a beta of 1.32, 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, Vertex will likely underperform. At this point, Vertex has a negative expected return of -0.28%. Please make sure to validate Vertex's maximum drawdown and rate of daily change , to decide if Vertex performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.34 |
Poor reverse predictability
Vertex has poor reverse predictability. Overlapping area represents the amount of predictability between Vertex 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 Vertex price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Vertex price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 2.11 |
Vertex 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.
Vertex 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 Vertex volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Vertex 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 Vertex 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 Vertex based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vertex price pattern first instead of the macroeconomic environment surrounding Vertex. By analyzing Vertex'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 Vertex'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 Vertex specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 2.84E-4 | 2.7E-4 | Price To Sales Ratio | 14.27 | 9.98 |
Vertex February 7, 2026 Technical Indicators
Most technical analysis of Vertex 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 Vertex from various momentum indicators to cycle indicators. When you analyze Vertex 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 1.91 | |||
| Coefficient Of Variation | (792.34) | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.61 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 21.09 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 5.04 | |||
| Skewness | (1.69) | |||
| Kurtosis | 9.26 |
Vertex 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 Vertex 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 | 289,368 | ||
| Daily Balance Of Power | 0.80 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 15.32 | ||
| Day Typical Price | 15.46 | ||
| Price Action Indicator | 0.80 |
Additional Tools for Vertex Stock Analysis
When running Vertex's price analysis, check to measure Vertex's 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 Vertex is operating at the current time. Most of Vertex's value examination focuses on studying past and present price action to predict the probability of Vertex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertex's price. Additionally, you may evaluate how the addition of Vertex to your portfolios can decrease your overall portfolio volatility.