Vertical Aerospace Stock Technical Analysis
| EVTL Stock | USD 0.71 0.01 1.11% |
As of the 21st of May, Vertical Aerospace has the Semi Deviation of 4.65, risk adjusted performance of 0.0298, and Coefficient Of Variation of 2769.71. 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Vertical Aerospace, which can be compared to its competition. 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 0.712 per share. As Vertical Aerospace is a penny stock we also advise to double-check its total risk alpha numbers.
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 |
Vertical Aerospace Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 2.12 | Buy | 4 | 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.
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 one with a total number of output elements of sixty. 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.
Vertical Aerospace Trend Analysis
Use this graph to draw trend lines for Vertical Aerospace. You can use it to identify possible trend reversals for Vertical Aerospace as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Vertical Aerospace price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vertical Aerospace Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vertical Aerospace applied against its price change over selected period. The best fit line has a slop of 0.0005 , which may suggest that Vertical Aerospace market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Vertical Aerospace price change compared to its average price change.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.
| 2021 | 2023 | 2024 (projected) | Graham Number | 4.7 | 42.84 | 44.99 | Receivables Turnover | 0.0217 | 0.0249 | 0.0419 |
Vertical Aerospace May 21, 2024 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0298 | |||
| Market Risk Adjusted Performance | 0.186 | |||
| Mean Deviation | 4.34 | |||
| Semi Deviation | 4.65 | |||
| Downside Deviation | 5.27 | |||
| Coefficient Of Variation | 2769.71 | |||
| Standard Deviation | 6.46 | |||
| Variance | 41.7 | |||
| Information Ratio | 0.024 | |||
| Jensen Alpha | 0.137 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | 0.0295 | |||
| Treynor Ratio | 0.176 | |||
| Maximum Drawdown | 44.55 | |||
| Value At Risk | (9.48) | |||
| Potential Upside | 9.52 | |||
| Downside Variance | 27.73 | |||
| Semi Variance | 21.65 | |||
| Expected Short fall | (5.53) | |||
| Skewness | 2.17 | |||
| Kurtosis | 10.43 |
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 tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Vertical Stock please use our How to buy in Vertical Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Vertical Stock analysis
When running Vertical Aerospace's price analysis, check to measure Vertical Aerospace'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 Vertical Aerospace is operating at the current time. Most of Vertical Aerospace's value examination focuses on studying past and present price action to predict the probability of Vertical Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertical Aerospace's price. Additionally, you may evaluate how the addition of Vertical Aerospace to your portfolios can decrease your overall portfolio volatility.
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Is Vertical Aerospace's industry 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. If investors know Vertical 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. All the valuation information about Vertical Aerospace listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.39) | Quarterly Revenue Growth 0.737 | Return On Assets (0.54) | Return On Equity (3.04) |
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.
Please note, there is a significant difference between Vertical Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vertical Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vertical Aerospace's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.