As of 22 of October Vertex Pharmaceuticals has Coefficient Of Variation of 1876.49, Semi Deviation of 1.36 and Risk Adjusted Performance of 0.0566. In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Vertex Pharmaceuticals 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 found nineteen technical drivers for Vertex Pharmaceuticals Incorpor which can be compared to its competition. Please validate Vertex Pharmaceuticals Value At Risk as well as the relationship between Semi Variance and Kurtosis to decide if Vertex Pharmaceuticals is priced more or less accurately providing market reflects its prevalent price of 176.23 per share. Given that Vertex Pharmaceuticals has Jensen Alpha of 0.1033, we advise you double-check Vertex Pharmaceuticals Incorpor current market performance to make sure the company can sustain itself at future point.
Vertex Pharmaceuticals Incorpor current and past analyst recommendations published by number of research institutions as well as average analyst consensus
|Target Price||Advice||# of Analysts|
|Vertex Pharmaceuticals Analyst Advice|
|Horizon||30 Days Login to change|
Vertex Pharmaceuticals Technical Analysis
Vertex Pharmaceuticals Trend AnalysisUse this graph to draw trend lines for Vertex Pharmaceuticals Incorpor. You can use it to identify possible trend reversals for Vertex Pharmaceuticals 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 Vertex Pharmaceuticals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Vertex Pharmaceuticals Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Vertex Pharmaceuticals Incorpor applied against its price change over selected period. The best fit line has a slop of 0.1 which may suggest that Vertex Pharmaceuticals Incorpor market price will keep on failing further. It has 122 observation points and a regression sum of squares at 347.63, which is the sum of squared deviations for the predicted Vertex Pharmaceuticals price change compared to its average price change.
Vertex Pharmaceuticals October 22, 2019 Technical Indicators
|Risk Adjusted Performance||0.0566|
|Market Risk Adjusted Performance||0.1211|
|Coefficient Of Variation||1876.49|
|Total Risk Alpha||0.1283|
|Value At Risk||(2.18)|
|Expected Short fall||(1.53)|
Vertex Pharmaceuticals October 22, 2019 Daily Price Condition
|Daily Balance Of Power||(1.59)|
|Rate Of Daily Change||0.96|
|Day Median Price||177.81|
|Day Typical Price||177.29|
|Price Action Indicator||(5.46)|