The correlation of VERB TECHNOLOGY is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as VERB TECHNOLOGY moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VERB TECHNOLOGY COMPANY moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VERB TECHNOLOGY COMPANY. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
The correlation between VERB TECHNOLOGY COMPANY and NYA is 0.15 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding VERB TECHNOLOGY COMPANY and NYA in the same portfolio, assuming nothing else is changed.
The ability to find closely correlated positions to VERB TECHNOLOGY could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VERB TECHNOLOGY when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back VERB TECHNOLOGY - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling VERB TECHNOLOGY COMPANY to buy it.
Moving together with VERB Stock
Moving against VERB Stock
Related Correlations Analysis
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Correlation MatchupsOver a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.
High positive correlations
High negative correlations
Risk-Adjusted IndicatorsThere is a big difference between VERB Stock performing well and VERB TECHNOLOGY Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze VERB TECHNOLOGY's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Be your own money managerOur tools can tell you how much better you can do entering a position in VERB TECHNOLOGY 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.
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VERB TECHNOLOGY Corporate Executives
Elected by the shareholders, the VERB TECHNOLOGY's board of directors comprises two types of representatives: VERB TECHNOLOGY inside directors who are chosen from within the company, and outside directors, selected externally and held independent of VERB. The board's role is to monitor VERB TECHNOLOGY's management team and ensure that shareholders' interests are well served. VERB TECHNOLOGY's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, VERB TECHNOLOGY's outside directors are responsible for providing unbiased perspectives on the board's policies.
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The danger of trading VERB TECHNOLOGY COMPANY is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of VERB TECHNOLOGY is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than VERB TECHNOLOGY. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile VERB TECHNOLOGY COMPANY is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.When determining whether VERB TECHNOLOGY COMPANY offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VERB TECHNOLOGY's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Verb Technology Company Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Verb Technology Company Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VERB TECHNOLOGY COMPANY. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.For information on how to trade VERB Stock refer to our How to Trade VERB Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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When running VERB TECHNOLOGY's price analysis, check to measure VERB TECHNOLOGY'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 VERB TECHNOLOGY is operating at the current time. Most of VERB TECHNOLOGY's value examination focuses on studying past and present price action to predict the probability of VERB TECHNOLOGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VERB TECHNOLOGY's price. Additionally, you may evaluate how the addition of VERB TECHNOLOGY to your portfolios can decrease your overall portfolio volatility.
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Is VERB TECHNOLOGY's 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 VERB TECHNOLOGY. If investors know VERB 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 VERB TECHNOLOGY listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
Return On Equity
The market value of VERB TECHNOLOGY COMPANY is measured differently than its book value, which is the value of VERB that is recorded on the company's balance sheet. Investors also form their own opinion of VERB TECHNOLOGY's value that differs from its market value or its book value, called intrinsic value, which is VERB TECHNOLOGY'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 VERB TECHNOLOGY's market value can be influenced by many factors that don't directly affect VERB TECHNOLOGY'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 VERB TECHNOLOGY's value and its price as these two are different measures arrived at by different means. Investors typically determine if VERB TECHNOLOGY is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VERB TECHNOLOGY'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.