Vontier Corp Stock Market Value
| VNT Stock | USD 37.43 0.53 1.44% |
| Symbol | Vontier |
Is there potential for Stock market expansion? Will Vontier introduce new products? Factors like these will boost the valuation of Vontier Corp. If investors know Vontier will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Vontier Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Vontier Corp requires distinguishing between market price and book value, where the latter reflects Vontier's accounting equity. The concept of intrinsic value—what Vontier Corp's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Vontier Corp's price substantially above or below its fundamental value.
Please note, there is a significant difference between Vontier Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vontier Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Vontier Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Vontier Corp '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 Vontier Corp'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 Vontier Corp.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Vontier Corp on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Vontier Corp or generate 0.0% return on investment in Vontier Corp over 90 days. Vontier Corp is related to or competes with Badger Meter, Itron, ESCO Technologies, OSI Systems, Littelfuse, Ingram Micro, and Arrow Electronics. Vontier Corporation engages in the research and development, manufacture, sale, and distribution of technical equipment,... More
Vontier Corp 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 Vontier Corp'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 Vontier Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 6.72 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 1.67 |
Vontier Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vontier Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vontier Corp's standard deviation. In reality, there are many statistical measures that can use Vontier Corp historical prices to predict the future Vontier Corp's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.03) |
Vontier Corp January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.05 | |||
| Coefficient Of Variation | (3,874) | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.9 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 6.72 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 1.67 | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.3306 |
Vontier Corp Backtested Returns
Vontier Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0258, which indicates the firm had a -0.0258 % return per unit of risk over the last 3 months. Vontier Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vontier Corp's Variance of 1.9, risk adjusted performance of (0.01), and Coefficient Of Variation of (3,874) to confirm the risk estimate we provide. The entity has a beta of 1.33, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vontier Corp will likely underperform. At this point, Vontier Corp has a negative expected return of -0.0356%. Please make sure to validate Vontier Corp's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Vontier Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.26 |
Weak reverse predictability
Vontier Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Vontier Corp time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Vontier Corp price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Vontier Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
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Additional Tools for Vontier Stock Analysis
When running Vontier Corp's price analysis, check to measure Vontier Corp'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 Vontier Corp is operating at the current time. Most of Vontier Corp's value examination focuses on studying past and present price action to predict the probability of Vontier Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vontier Corp's price. Additionally, you may evaluate how the addition of Vontier Corp to your portfolios can decrease your overall portfolio volatility.