Verizon Communications Stock Technical Analysis
| VZ Stock | USD 47.01 0.76 1.64% |
As of the 4th of February, Verizon Communications has the Semi Deviation of 0.9146, coefficient of variation of 723.29, and Risk Adjusted Performance of 0.1075. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Verizon Communications, as well as the relationship between them.
Verizon Communications Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Verizon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VerizonVerizon Communications' 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.Verizon Communications Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 48.75 | Buy | 26 | Odds |
Most Verizon 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 Verizon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Verizon Communications, talking to its executives and customers, or listening to Verizon conference calls.
Is Diversified Telecommunication Services 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 Verizon Communications. If investors know Verizon 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 Verizon Communications assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.53) | Dividend Share 2.735 | Earnings Share 4.06 | Revenue Per Share | Quarterly Revenue Growth 0.02 |
The market value of Verizon Communications is measured differently than its book value, which is the value of Verizon that is recorded on the company's balance sheet. Investors also form their own opinion of Verizon Communications' value that differs from its market value or its book value, called intrinsic value, which is Verizon Communications' 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 Verizon Communications' market value can be influenced by many factors that don't directly affect Verizon Communications' 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 Verizon Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Verizon Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Verizon Communications' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Verizon Communications '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 Verizon Communications' 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 Verizon Communications.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Verizon Communications on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Verizon Communications or generate 0.0% return on investment in Verizon Communications over 90 days. Verizon Communications is related to or competes with Disney, PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, and LivePerson. Verizon Communications Inc., through its subsidiaries, offers communications, technology, information, and entertainment... More
Verizon Communications 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 Verizon Communications' 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 Verizon Communications upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.25 | |||
| Information Ratio | 0.1095 | |||
| Maximum Drawdown | 11.63 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.1 |
Verizon Communications Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verizon Communications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Verizon Communications' standard deviation. In reality, there are many statistical measures that can use Verizon Communications historical prices to predict the future Verizon Communications' volatility.| Risk Adjusted Performance | 0.1075 | |||
| Jensen Alpha | 0.2418 | |||
| Total Risk Alpha | 0.1367 | |||
| Sortino Ratio | 0.1618 | |||
| Treynor Ratio | 3.94 |
Verizon Communications February 4, 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 | 0.1075 | |||
| Market Risk Adjusted Performance | 3.95 | |||
| Mean Deviation | 0.9956 | |||
| Semi Deviation | 0.9146 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 723.29 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.39 | |||
| Information Ratio | 0.1095 | |||
| Jensen Alpha | 0.2418 | |||
| Total Risk Alpha | 0.1367 | |||
| Sortino Ratio | 0.1618 | |||
| Treynor Ratio | 3.94 | |||
| Maximum Drawdown | 11.63 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.1 | |||
| Downside Variance | 1.55 | |||
| Semi Variance | 0.8364 | |||
| Expected Short fall | (1.12) | |||
| Skewness | 3.8 | |||
| Kurtosis | 24.0 |
Verizon Communications Backtested Returns
Verizon Communications appears to be very steady, given 3 months investment horizon. Verizon Communications owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Verizon Communications, which you can use to evaluate the volatility of the company. Please review Verizon Communications' Coefficient Of Variation of 723.29, risk adjusted performance of 0.1075, and Semi Deviation of 0.9146 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Verizon Communications holds a performance score of 13. The entity has a beta of 0.0621, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Verizon Communications' returns are expected to increase less than the market. However, during the bear market, the loss of holding Verizon Communications is expected to be smaller as well. Please check Verizon Communications' value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Verizon Communications' existing price patterns will revert.
Auto-correlation | -0.01 |
Very weak reverse predictability
Verizon Communications has very weak reverse predictability. Overlapping area represents the amount of predictability between Verizon Communications time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Verizon Communications price movement. The serial correlation of -0.01 indicates that just 1.0% of current Verizon Communications price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 4.46 |
Verizon Communications 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.
Verizon Communications Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Verizon Communications volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Verizon Communications 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 Verizon Communications 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 Verizon Communications based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Verizon Communications price pattern first instead of the macroeconomic environment surrounding Verizon Communications. By analyzing Verizon Communications'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 Verizon Communications'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 Verizon Communications specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.0653 | 0.0694 | 0.0667 | 0.0402 | Price To Sales Ratio | 1.21 | 1.18 | 1.25 | 1.6 |
Verizon Communications February 4, 2026 Technical Indicators
Most technical analysis of Verizon 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 Verizon from various momentum indicators to cycle indicators. When you analyze Verizon 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 | 0.1075 | |||
| Market Risk Adjusted Performance | 3.95 | |||
| Mean Deviation | 0.9956 | |||
| Semi Deviation | 0.9146 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 723.29 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.39 | |||
| Information Ratio | 0.1095 | |||
| Jensen Alpha | 0.2418 | |||
| Total Risk Alpha | 0.1367 | |||
| Sortino Ratio | 0.1618 | |||
| Treynor Ratio | 3.94 | |||
| Maximum Drawdown | 11.63 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.1 | |||
| Downside Variance | 1.55 | |||
| Semi Variance | 0.8364 | |||
| Expected Short fall | (1.12) | |||
| Skewness | 3.8 | |||
| Kurtosis | 24.0 |
Verizon Communications February 4, 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 Verizon 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 | 1,337,973 | ||
| Daily Balance Of Power | 0.55 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 46.86 | ||
| Day Typical Price | 46.91 | ||
| Price Action Indicator | 0.53 |
Additional Tools for Verizon Stock Analysis
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.