Verizon Communications' market value is the price at which a share of Verizon Communications trades on a public exchange. It measures the collective expectations of Verizon Communications investors about its performance. Verizon Communications is trading at 835.19 as of the 5th of July 2025; that is 4.14 percent increase since the beginning of the trading day. The stock's open price was 802.0. With this module, you can estimate the performance of a buy and hold strategy of Verizon Communications and determine expected loss or profit from investing in Verizon Communications over a given investment horizon. Check out Verizon Communications Correlation, Verizon Communications Volatility and Verizon Communications Alpha and Beta module to complement your research on Verizon Communications.
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.
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.
0.00
04/06/2025
No Change 0.00
0.0
In 2 months and 31 days
07/05/2025
0.00
If you would invest 0.00 in Verizon Communications on April 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 GMxico Transportes, Ameriprise Financial, GameStop Corp, Salesforce, Deutsche Bank, First Republic, and Grupo Sports. 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.
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.
Verizon Communications owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0335, which indicates the firm had a -0.0335 % return per unit of risk over the last 3 months. Verizon Communications exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Verizon Communications' Risk Adjusted Performance of (0.12), coefficient of variation of (1,314), and Variance of 2.3 to confirm the risk estimate we provide. The entity has a beta of 0.12, 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. At this point, Verizon Communications has a negative expected return of -0.0508%. Please make sure to validate Verizon Communications' maximum drawdown and day median price , to decide if Verizon Communications performance from the past will be repeated at some point in the near future.
Auto-correlation
0.31
Below average predictability
Verizon Communications has below average predictability. Overlapping area represents the amount of predictability between Verizon Communications time series from 6th of April 2025 to 21st of May 2025 and 21st of May 2025 to 5th of July 2025. 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 0.31 indicates that nearly 31.0% of current Verizon Communications price fluctuation can be explain by its past prices.
Correlation Coefficient
0.31
Spearman Rank Test
0.41
Residual Average
0.0
Price Variance
298.89
Verizon Communications lagged returns against current returns
Autocorrelation, which is Verizon Communications stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Verizon Communications' stock expected returns. We can calculate the autocorrelation of Verizon Communications returns to help us make a trade decision. For example, suppose you find that Verizon Communications has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Verizon Communications regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Verizon Communications stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Verizon Communications stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Verizon Communications stock over time.
Current vs Lagged Prices
Timeline
Verizon Communications Lagged Returns
When evaluating Verizon Communications' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Verizon Communications stock have on its future price. Verizon Communications autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Verizon Communications autocorrelation shows the relationship between Verizon Communications stock current value and its past values and can show if there is a momentum factor associated with investing in Verizon Communications.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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.