Verizon Communications Stock Forecast - Accumulation Distribution

VZ
 Stock
  

USD 36.89  0.18  0.49%   

Verizon Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Verizon Communications historical stock prices and determine the direction of Verizon Communications's future trends based on various well-known forecasting models. However, solely looking at the historical price movement is usually misleading. Macroaxis recommends to always use this module together with analysis of Verizon Communications historical fundamentals such as revenue growth or operating cash flow patterns. Although Verizon Communications naive historical forecasting may sometimes provide an important future outlook for the firm we recommend to always cross-verify it against solid analysis of Verizon Communications systematic risk associated with finding meaningful patterns of Verizon Communications fundamentals over time.
Also, please take a look at Historical Fundamental Analysis of Verizon Communications to cross-verify your projections.
  
Verizon Communications Receivables Turnover is fairly stable at the moment as compared to the past year. Verizon Communications reported Receivables Turnover of 5.59 in 2021. Inventory Turnover is likely to rise to 35.29 in 2022, whereas PPandE Turnover is likely to drop 1.31 in 2022. . Issuance Purchase of Equity Shares is likely to rise to about 3.7 M in 2022, whereas Weighted Average Shares is likely to drop slightly above 3.7 B in 2022.

Open Interest Agains t 2022-12-09 Verizon Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Verizon Communications' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest Verizon Communications' options reflect these daily shifts, investors could use the patterns of these changes to develop long and short trading strategies Verizon Communications stock based on available contracts left at the end of a trading day.
Please note, to derive more accurate forecasting about market movement from the current Verizon Communications' open interest, investors have to compare it to Verizon Communications' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Verizon Communications is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Verizon. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
On August 1, 2022 Verizon Communications had Accumulation Distribution of 232151.0.
Most investors in Verizon Communications cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Verizon Communications' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Verizon Communications' price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Verizon Communications is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Verizon Communications to determine if accumulation or reduction is taking place in the market. This value is adjusted by Verizon Communications trading volume to give more weight to distributions with higher volume over lower volume.
  Previous Accumulation DistributionAccumulation DistributionTrend
457622.0232151.0
Check Verizon Communications VolatilityBacktest Verizon CommunicationsTrend Details  

Verizon Communications Trading Date Momentum

On August 02 2022 Verizon Communications was traded for  44.59  at the closing time. The highest price during the trading period was 46.43  and the lowest recorded bid was listed for  45.31 . The volume for the day was 18.7 M. This history from August 2, 2022 contributed to the next trading day price decline. The trading price change to the next closing price was 1.98% . The trading price change to the current price is 1.19% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare Verizon Communications to competition

Other Forecasting Options for Verizon Communications

For every potential investor in Verizon, whether a beginner or expert, Verizon Communications' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Verizon Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Verizon. Basic forecasting techniques help filter out the noise by identifying Verizon Communications' price trends.

Verizon Communications Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Verizon Communications stock to make a market-neutral strategy. Peer analysis of Verizon Communications could also be used in its relative valuation, which is a method of valuing Verizon Communications by comparing valuation metrics with similar companies.
Pfizer IncBank Of AmericaJohnson Johnson3M CompanyMerck CompanyExxon Mobil CorpBoeingDupont De NemoursCoca-ColaAMN Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpGlobal X NASDAQFRANKLIN MUTUAL EUROPEANBHP Group Limited
 Risk & Return  Correlation

Verizon Communications Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Verizon Communications' price movements, , a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Verizon Communications' current price.

Verizon Communications Risk Indicators

The analysis of Verizon Communications' basic risk indicators is one of the essential steps in helping accuretelly forecast its future price. The process involves identifying the amount of risk involved in Verizon Communications' investment and either accepting that risk or mitigating it. Along with some funamental techniques of forecasting Verizon Communications stock price, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential stock investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Verizon Communications without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Bollinger Bands Now

   

Bollinger Bands

Use Bollinger Bands indicator to analyze target price for a given investing horizon
All  Next Launch Module

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.
Also, please take a look at Historical Fundamental Analysis of Verizon Communications to cross-verify your projections. 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 Transaction History module to view history of all your transactions and understand their impact on performance.

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 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.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
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 YOY
(0.25) 
Market Capitalization
155.7 B
Quarterly Revenue Growth YOY
0.04
Return On Assets
0.0459
Return On Equity
0.2366
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 Verizon Communications value 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.