Veralto Stock Technical Analysis
| VLTO Stock | 90.79 0.62 0.68% |
As of the 5th of February, Veralto has the Variance of 2.28, coefficient of variation of (1,337), and Risk Adjusted Performance of (0.05). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Veralto, as well as the relationship between them.
Veralto Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Veralto, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VeraltoVeralto'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.Veralto Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 114.94 | Buy | 18 | Odds |
Most Veralto 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 Veralto stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Veralto, talking to its executives and customers, or listening to Veralto conference calls.
Will Environmental & Facilities Services sector continue expanding? Could Veralto diversify its offerings? Factors like these will boost the valuation of Veralto. If investors know Veralto will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Veralto data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.08 | Earnings Share 3.53 | Revenue Per Share | Quarterly Revenue Growth 0.068 | Return On Assets |
The market value of Veralto is measured differently than its book value, which is the value of Veralto that is recorded on the company's balance sheet. Investors also form their own opinion of Veralto's value that differs from its market value or its book value, called intrinsic value, which is Veralto's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Veralto's market value can be influenced by many factors that don't directly affect Veralto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Veralto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Veralto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Veralto's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Veralto '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 Veralto'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 Veralto.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Veralto on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Veralto or generate 0.0% return on investment in Veralto over 90 days. Veralto is related to or competes with Dover, Hubbell, Equifax, AerCap Holdings, Curtiss Wright, Elbit Systems, and EMCOR. Veralto is entity of United States. It is traded as Stock on NYSE exchange. More
Veralto 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 Veralto'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 Veralto upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 12.14 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 1.59 |
Veralto Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Veralto's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Veralto's standard deviation. In reality, there are many statistical measures that can use Veralto historical prices to predict the future Veralto's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.20) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Veralto'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.
Veralto February 5, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 0.9676 | |||
| Coefficient Of Variation | (1,337) | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.28 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 12.14 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 1.59 | |||
| Skewness | (0.29) | |||
| Kurtosis | 6.99 |
Veralto Backtested Returns
Veralto owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0779, which indicates the firm had a -0.0779 % return per unit of risk over the last 3 months. Veralto exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Veralto's Risk Adjusted Performance of (0.05), coefficient of variation of (1,337), and Variance of 2.28 to confirm the risk estimate we provide. The entity has a beta of 0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Veralto's returns are expected to increase less than the market. However, during the bear market, the loss of holding Veralto is expected to be smaller as well. At this point, Veralto has a negative expected return of -0.12%. Please make sure to validate Veralto's maximum drawdown and rate of daily change , to decide if Veralto performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.06 |
Very weak reverse predictability
Veralto has very weak reverse predictability. Overlapping area represents the amount of predictability between Veralto time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Veralto price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Veralto price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 7.88 |
Veralto 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.
Veralto 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 Veralto volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Veralto 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 Veralto 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 Veralto based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Veralto price pattern first instead of the macroeconomic environment surrounding Veralto. By analyzing Veralto'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 Veralto'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 Veralto specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.003533 | 0.0044 | 0.002407 | Price To Sales Ratio | 4.85 | 4.5 | 3.5 |
Veralto February 5, 2026 Technical Indicators
Most technical analysis of Veralto 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 Veralto from various momentum indicators to cycle indicators. When you analyze Veralto 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 0.9676 | |||
| Coefficient Of Variation | (1,337) | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.28 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 12.14 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 1.59 | |||
| Skewness | (0.29) | |||
| Kurtosis | 6.99 |
Veralto February 5, 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 Veralto 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 | 117,998 | ||
| Daily Balance Of Power | (0.21) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 90.29 | ||
| Day Typical Price | 90.45 | ||
| Price Action Indicator | 0.20 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Veralto. 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. To learn how to invest in Veralto Stock, please use our How to Invest in Veralto guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Will Environmental & Facilities Services sector continue expanding? Could Veralto diversify its offerings? Factors like these will boost the valuation of Veralto. If investors know Veralto will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Veralto data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.08 | Earnings Share 3.53 | Revenue Per Share | Quarterly Revenue Growth 0.068 | Return On Assets |
The market value of Veralto is measured differently than its book value, which is the value of Veralto that is recorded on the company's balance sheet. Investors also form their own opinion of Veralto's value that differs from its market value or its book value, called intrinsic value, which is Veralto's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Veralto's market value can be influenced by many factors that don't directly affect Veralto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Veralto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Veralto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Veralto's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.