Verra Mobility Corp Stock Technical Analysis
VRRM Stock | USD 23.32 0.13 0.55% |
As of the 15th of November 2024, Verra Mobility has the Risk Adjusted Performance of (0.07), variance of 3.77, and Coefficient Of Variation of (959.06). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Verra Mobility Corp, as well as the relationship between them. Please validate Verra Mobility Corp market risk adjusted performance and treynor ratio to decide if Verra Mobility is priced more or less accurately, providing market reflects its prevalent price of 23.32 per share. Given that Verra Mobility Corp has information ratio of (0.18), we advise you to double-check Verra Mobility Corp's current market performance to make sure the company can sustain itself at a future point.
Verra Mobility Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Verra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VerraVerra |
Verra Mobility Analyst Consensus
Target Price | Advice | # of Analysts | |
23.4 | Strong Buy | 7 | Odds |
Most Verra 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 Verra stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Verra Mobility Corp, talking to its executives and customers, or listening to Verra conference calls.
Verra Mobility 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.
Verra Mobility Corp Technical Analysis
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 Verra Mobility Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Verra Mobility Corp Trend Analysis
Use this graph to draw trend lines for Verra Mobility Corp. You can use it to identify possible trend reversals for Verra Mobility 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 Verra Mobility price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Verra Mobility Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Verra Mobility Corp applied against its price change over selected period. The best fit line has a slop of 0.06 , which may suggest that Verra Mobility Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 140.33, which is the sum of squared deviations for the predicted Verra Mobility price change compared to its average price change.About Verra Mobility 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 Verra Mobility Corp 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 Verra Mobility Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Verra Mobility Corp price pattern first instead of the macroeconomic environment surrounding Verra Mobility Corp. By analyzing Verra Mobility'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 Verra Mobility'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 Verra Mobility specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 0.52 | 0.59 | 1.99 | 1.13 | Days Of Inventory On Hand | 125.59 | 149.11 | 41.89 | 39.8 |
Verra Mobility November 15, 2024 Technical Indicators
Most technical analysis of Verra 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 Verra from various momentum indicators to cycle indicators. When you analyze Verra 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 | (0.07) | |||
Market Risk Adjusted Performance | (0.26) | |||
Mean Deviation | 1.26 | |||
Coefficient Of Variation | (959.06) | |||
Standard Deviation | 1.94 | |||
Variance | 3.77 | |||
Information Ratio | (0.18) | |||
Jensen Alpha | (0.31) | |||
Total Risk Alpha | (0.54) | |||
Treynor Ratio | (0.27) | |||
Maximum Drawdown | 14.0 | |||
Value At Risk | (2.46) | |||
Potential Upside | 2.49 | |||
Skewness | (2.47) | |||
Kurtosis | 13.73 |
Verra Mobility November 15, 2024 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 Verra 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 | 18,121 | ||
Daily Balance Of Power | (0.30) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 23.32 | ||
Day Typical Price | 23.32 | ||
Price Action Indicator | (0.06) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verra Mobility Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Internet Services & Infrastructure 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 Verra Mobility. If investors know Verra 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 Verra Mobility 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 0.167 | Earnings Share 0.6 | Revenue Per Share 5.237 | Quarterly Revenue Growth 0.074 | Return On Assets 0.0827 |
The market value of Verra Mobility Corp is measured differently than its book value, which is the value of Verra that is recorded on the company's balance sheet. Investors also form their own opinion of Verra Mobility's value that differs from its market value or its book value, called intrinsic value, which is Verra Mobility'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 Verra Mobility's market value can be influenced by many factors that don't directly affect Verra Mobility'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 Verra Mobility's value and its price as these two are different measures arrived at by different means. Investors typically determine if Verra Mobility is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verra Mobility'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.