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- Verizon Communications Inc.
Verizon Communications Inc.
$42.63
$0.27
0.64%
24 Jun 20:00
$37.59
$47.36
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
bearish sentiment is waning
6day with a yield of-1.51%
Share of longs and shorts
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | — | |
Cash flows | — |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
-0.35Sentiment
BearishStart Date
06.12.2025Duration
12Yield
-1.23%Avg.Yield
2.12%
Volatility
1.18%Max MDD
-3.49%Avg. MDD
-0.30%Min Price
RUB 41.67Max Price
RUB 43.16
Protective stop levels
S/L 5%RUB 44.48 | S/L 10%RUB 46.60 | S/L 15%RUB 48.71 | |
|---|---|---|---|
Day | 0.03% | 0.00% | 0.00% |
Week | 10.74% | 0.07% | 0.00% |
Month | 43.21% | 9.96% | 1.35% |
Technical analysis
- Trend ClassFlat and Up
- Trend PowerAlmost flat
- PatternDescending Triangle
- EMA-20Bearish reversal2025-06-12 the price crossed down the moving average line and demonstrates a strong downside trend.
- EMA-50Bearish reversal2025-06-12 the price crossed down the moving average line and formed a short-term downside trend.
- EMA-100Bearish reversal2025-06-13 the price crossed down the moving average line and formed a short-term downside trend.
- StochasticBearish WeakeningThe stochastic indicator is in the oversold territory and it heading north. These factors indicate that perhaps the downside trend is coming to an end. Last signal: main and signal line crossing.
- RSIBearish WeakeningRSI indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: exit from the overbought zone.
- MACDBearishOscillator MACD is in the negative territory it's lower than the signal line and falls. These factors mean that negative mood prevails. Last signal: signal line crossed the middle level.
- Candle pattern typeBullish Three Inside UpPattern is a made up of three candlesticks. Big black candlestick appears on the first day in a downtrend. The second day body is engulfed by the body of the first day. A white candlestick on the third day with a higher close than the second day. Considered to be a bullish reversal pattern.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -0.01% | 2.50% | $42.27 | $42.73 | 601.68M |
| Week | 1.01% | 7.64% | $41.60 | $42.73 | 3.15B |
| Month | -2.53% | 8.20% | $41.60 | $44.40 | 12.29B |
| 3 Months | -2.60% | 15.29% | $40.88 | $46.19 | 40.73B |
| 6 Months | 6.19% | 11.21% | $37.59 | $47.36 | 79.93B |
| Year | 2.81% | 7.23% | $37.59 | $47.36 | 139.98B |
| 3 years | -18.57% | 30.03% | $30.14 | $52.15 | 435.15B |
| 5 years | -21.41% | 112.90% | $30.14 | $61.95 | 820.34B |
| All time | 28.97% | 199.05% | $21.60 | $62.22 | 816.13B |
Volatility
| VZ | By industry | |
|---|---|---|
| Yesterday | 3.53% | 1.40% |
| Week | 1.62% | 3.12% |
| Month | 7.46% | 11.57% |
| 3 Months | 11.15% | 21.28% |
| 6 Months | 15.33% | 26.82% |
| Year | 22.43% | 36.11% |
| 3 years | 39.80% | 84.50% |
| 5 years | 45.88% | 106.24% |
| All time | — | — |
Risk ratios
- Sortino
- 0.05
- Sharpe
- 0.07
- Sterling
- 0.09
- Liquidity index
- 7.43
- Alpha
- -0.00093
- Beta
- 0.40
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$179.74B
Capitalization
4.22B
Shares outstanding
Communication Services
Sector
Diversified Telecommunication Services
Industry
Mr. Sowmyanarayan Sampath
CEO
Website
Verizon Communications Inc., through its subsidiaries, engages in the provision of communications, technology, information, and entertainment products and services to consumers, businesses, and governmental entities worldwide. It operates in two segments, Verizon Consumer Group (Consumer) and Verizon Business Group (Business). The Consumer segment provides wireless services across the wireless networks in the United States under the Verizon and TracFone brands and through wholesale and other arrangements; and fixed wireless access (FWA) broadband through its wireless networks, as well as related equipment and devices, such as smartphones, tablets, smart watches, and other wireless-enabled connected devices. The segment also offers wireline services in the Mid-Atlantic and Northeastern United States, as well as Washington D.C. through its fiber-optic network, Verizon Fios product portfolio, and a copper-based network. The Business segment provides wireless and wireline communications services and products, including FWA broadband, data, video and conferencing, corporate networking, security and managed network, local and long-distance voice, and network access services to deliver various IoT services and products to businesses, government customers, and wireless and wireline carriers in the United States and internationally. The company was formerly known as Bell Atlantic Corporation and changed its name to Verizon Communications Inc. in June 2000. Verizon Communications Inc. was incorporated in 1983 and is headquartered in New York, New York.