Verde Agritech Plc Stock Price on April 17, 2024
| NPK Stock | CAD 0.67 0.04 6.35% |
If you're considering investing in Verde Stock, it is important to understand the factors that can impact its price. As of today, the current price of Verde Agritech stands at 0.67, as last reported on the 1st of December, with the highest price reaching 0.67 and the lowest price hitting 0.62 during the day. As of now, Verde Stock is out of control. Verde Agritech PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0354, which indicates the firm had a 0.0354% return per unit of risk over the last 3 months. We have found thirty technical indicators for Verde Agritech PLC, which you can use to evaluate the volatility of the company. Please validate Verde Agritech's Coefficient Of Variation of 2825.48, semi deviation of 4.44, and Risk Adjusted Performance of 0.0357 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
Verde Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Verde |
Sharpe Ratio = 0.0354
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Estimated Market Risk
| 5.5 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Verde Agritech is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Verde Agritech by adding it to a well-diversified portfolio.
Verde Agritech Valuation on April 17, 2024
It is possible to determine the worth of Verde Agritech on a given historical date. On April 17, 2024 Verde was worth 0.94 at the beginning of the trading date compared to the closed value of 0.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Verde Agritech stock. Still, in general, we apply an absolute valuation method to find Verde Agritech's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Verde Agritech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Verde Agritech's related companies.
| Open | High | Low | Close | Volume | |
| 0.95 | 0.95 | 0.91 | 0.94 | 63,300 | |
04/17/2024 | 0.94 | 0.94 | 0.92 | 0.93 | 44,700 |
| 0.95 | 0.95 | 0.85 | 0.86 | 106,400 |
| Backtest Verde Agritech | | | Verde Agritech History | | | Verde Agritech Valuation | Previous | Next |
Verde Agritech Trading Date Momentum on April 17, 2024
| On April 18 2024 Verde Agritech PLC was traded for 0.86 at the closing time. The maximum traded price for the trading interval was 0.95 and the lowest daily price was 0.85 . The daily volume was recorded at 106.4 K. The volume of trading on 18th of April 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 7.53% . The trading price change to the closing price today is 7.53% . |
Verde Agritech PLC Fundamentals Correlations and Trends
By evaluating Verde Agritech's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Verde Agritech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Verde financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Verde Agritech Stock history
Verde Agritech investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Verde is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Verde Agritech PLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Verde Agritech stock prices may prove useful in developing a viable investing in Verde Agritech
Verde Agritech Plc, an agri-tech company, explores for and develops mineral properties primarily in Brazil. Verde Agritech Plc was founded in 2005 and is headquartered in Belo Horizonte, Brazil. VERDE AGRITECH operates under Agricultural Inputs classification in Canada and is traded on Toronto Stock Exchange. It employs 69 people.
Verde Agritech Stock Technical Analysis
Verde Agritech technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Verde Agritech Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Verde Agritech PLC cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Verde Agritech December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Verde Agritech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Verde Agritech shares will generate the highest return on investment. By undertsting and applying Verde Agritech stock market strength indicators, traders can identify Verde Agritech PLC entry and exit signals to maximize returns
Verde Agritech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Verde Agritech's price direction in advance. Along with the technical and fundamental analysis of Verde Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Verde to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0357 | |||
| Jensen Alpha | 0.3445 | |||
| Total Risk Alpha | (0.73) | |||
| Sortino Ratio | 0.0097 | |||
| Treynor Ratio | (0.15) |
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Other Information on Investing in Verde Stock
Verde Agritech financial ratios help investors to determine whether Verde Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Verde with respect to the benefits of owning Verde Agritech security.