Verizon Communications Stock Technical Analysis

VZ Stock  USD 38.60  1.89  4.67%   
As of the 23rd of April, Verizon Communications has the Coefficient Of Variation of 6795.15, risk adjusted performance of 0.0146, and Semi Deviation of 1.3. 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. 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 analyze nineteen technical drivers for Verizon Communications, which can be compared to its competition. Please validate Verizon Communications value at risk, as well as the relationship between the semi variance and kurtosis to decide if Verizon Communications is priced more or less accurately, providing market reflects its prevalent price of 38.6 per share. Given that Verizon Communications has jensen alpha of (0.01), we advise you to double-check Verizon Communications's current market performance to make sure the company can sustain itself at a future point.

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 Verizon
  
Verizon 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 PriceAdvice# of Analysts
37.26Buy27Odds
Verizon Communications current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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.
Verizon Analyst Advice Details
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.
A focus of Verizon Communications technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Verizon Communications trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Verizon Communications Technical Analysis

Indicator
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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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.

Verizon Communications Trend Analysis

Use this graph to draw trend lines for Verizon Communications. You can use it to identify possible trend reversals for Verizon Communications 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 Verizon Communications price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Verizon Communications Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Verizon Communications applied against its price change over selected period. The best fit line has a slop of   0.0041  , which may indicate that the price for Verizon Communications will continue to decline. It has 122 observation points and a regression sum of squares at 0.63, which is the sum of squared deviations for the predicted Verizon Communications price change compared to its average price change.

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.

Verizon Communications April 23, 2024 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.
When determining whether Verizon Communications offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Verizon Communications' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Verizon Communications Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Verizon Communications Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verizon Communications. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Verizon Stock please use our How to Invest in Verizon Communications guide.
Note that the Verizon Communications information on this page should be used as a complementary analysis to other Verizon Communications' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Complementary 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.
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Is Verizon Communications' 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 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. All the valuation information about Verizon Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.07)
Dividend Share
2.635
Earnings Share
2.75
Revenue Per Share
31.817
Quarterly Revenue Growth
0.002
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. However, Verizon Communications' 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.