Verde Agritech Stock Price on November 28, 2024
| VNPKF Stock | USD 0.46 0.05 12.20% |
If you're considering investing in Verde OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Verde Agritech stands at 0.46, as last reported on the 3rd of December, with the highest price reaching 0.46 and the lowest price hitting 0.44 during the day. At this point, Verde Agritech is out of control. Verde Agritech owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0166, which indicates the firm had a 0.0166% return per unit of risk over the last 3 months. We have found thirty technical indicators for Verde Agritech, which you can use to evaluate the volatility of the company. Please validate Verde Agritech's Risk Adjusted Performance of 0.0493, semi deviation of 4.68, and Coefficient Of Variation of 1887.6 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Verde OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Verde |
Sharpe Ratio = 0.0166
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Estimated Market Risk
| 6.54 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Verde Agritech is performing at about 1% 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.
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Verde Agritech Valuation on November 28, 2024
It is possible to determine the worth of Verde Agritech on a given historical date. On November 28, 2024 Verde was worth 0.46 at the beginning of the trading date compared to the closed value of 0.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Verde Agritech otc 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 | |
| 0.51 | 0.51 | 0.51 | 0.51 | 1.00 | |
11/28/2024 | 0.46 | 0.51 | 0.46 | 0.51 | 3,000 |
| 0.44 | 0.46 | 0.44 | 0.46 | 27,800 |
| Backtest Verde Agritech | | | Verde Agritech History | | | Verde Agritech Valuation | Previous | Next |
Verde Agritech Trading Date Momentum on November 28, 2024
| On November 29 2024 Verde Agritech was traded for 0.46 at the closing time. The highest daily price throughout the period was 0.46 and the lowest price was 0.44 . The daily volume was 27.8 K. The net trading volume on 11/29/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 9.80% . The trading price change to current closing price is 13.73% . |
Verde Agritech 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 OTC 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 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 agricultural technology company, produces and sells fertilizers in Brazil and internationally. Verde Agritech Plc was founded in 2005 and is headquartered in Belo Horizonte, Brazil. Verde Agritech operates under Agricultural Inputs classification in the United States and is traded on OTC Exchange. It employs 250 people.
Verde Agritech OTC Stock Technical Analysis
Verde Agritech technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Verde Agritech Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Verde Agritech cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Verde Agritech otc 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 otc stock market strength indicators, traders can identify Verde Agritech 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 OTC 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 | 0.0493 | |||
| Jensen Alpha | 0.1087 | |||
| Total Risk Alpha | (0.66) | |||
| Sortino Ratio | 0.0289 | |||
| Treynor Ratio | 0.1662 |
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Complementary Tools for Verde OTC Stock analysis
When running Verde Agritech's price analysis, check to measure Verde Agritech'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 Verde Agritech is operating at the current time. Most of Verde Agritech's value examination focuses on studying past and present price action to predict the probability of Verde Agritech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verde Agritech's price. Additionally, you may evaluate how the addition of Verde Agritech to your portfolios can decrease your overall portfolio volatility.
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