VERBIO Vereinigte's market value is the price at which a share of VERBIO Vereinigte trades on a public exchange. It measures the collective expectations of VERBIO Vereinigte BioEnergie investors about its performance. VERBIO Vereinigte is trading at 16.90 as of the 29th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 16.9. With this module, you can estimate the performance of a buy and hold strategy of VERBIO Vereinigte BioEnergie and determine expected loss or profit from investing in VERBIO Vereinigte over a given investment horizon. Check out VERBIO Vereinigte Correlation, VERBIO Vereinigte Volatility and VERBIO Vereinigte Alpha and Beta module to complement your research on VERBIO Vereinigte.
Please note, there is a significant difference between VERBIO Vereinigte's value and its price as these two are different measures arrived at by different means. Investors typically determine if VERBIO Vereinigte is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VERBIO Vereinigte'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.
VERBIO Vereinigte 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to VERBIO Vereinigte's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of VERBIO Vereinigte.
0.00
10/30/2025
No Change 0.00
0.0
In 2 months and 2 days
12/29/2025
0.00
If you would invest 0.00 in VERBIO Vereinigte on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding VERBIO Vereinigte BioEnergie or generate 0.0% return on investment in VERBIO Vereinigte over 60 days. VERBIO Vereinigte is related to or competes with Intact Financial, AmTrust Financial, AmTrust Financial, AmTrust Financial, Sydbank A/S, AmTrust Financial, and AmTrust Financial. VERBIO Vereinigte BioEnergie AG produces and supplies biofuels in Germany and rest of Europe More
VERBIO Vereinigte Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure VERBIO Vereinigte's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess VERBIO Vereinigte BioEnergie upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for VERBIO Vereinigte's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VERBIO Vereinigte's standard deviation. In reality, there are many statistical measures that can use VERBIO Vereinigte historical prices to predict the future VERBIO Vereinigte's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as VERBIO Vereinigte. Your research has to be compared to or analyzed against VERBIO Vereinigte's peers to derive any actionable benefits. When done correctly, VERBIO Vereinigte's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in VERBIO Vereinigte.
VERBIO Vereinigte Backtested Returns
VERBIO Vereinigte appears to be not too volatile, given 3 months investment horizon. VERBIO Vereinigte owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of standard deviation over the last 3 months. By examining VERBIO Vereinigte's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please review VERBIO Vereinigte's risk adjusted performance of 0.1308, and Variance of 9.88 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, VERBIO Vereinigte holds a performance score of 14. The entity has a beta of 0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VERBIO Vereinigte's returns are expected to increase less than the market. However, during the bear market, the loss of holding VERBIO Vereinigte is expected to be smaller as well. Please check VERBIO Vereinigte's jensen alpha, and the relationship between the standard deviation and kurtosis , to make a quick decision on whether VERBIO Vereinigte's existing price patterns will revert.
Auto-correlation
1.00
Perfect predictability
VERBIO Vereinigte BioEnergie has perfect predictability. Overlapping area represents the amount of predictability between VERBIO Vereinigte time series from 30th of October 2025 to 29th of November 2025 and 29th of November 2025 to 29th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of VERBIO Vereinigte price movement. The serial correlation of 1.0 indicates that 100.0% of current VERBIO Vereinigte price fluctuation can be explain by its past prices.
Correlation Coefficient
1.0
Spearman Rank Test
1.0
Residual Average
0.0
Price Variance
0.0
VERBIO Vereinigte lagged returns against current returns
Autocorrelation, which is VERBIO Vereinigte pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting VERBIO Vereinigte's pink sheet expected returns. We can calculate the autocorrelation of VERBIO Vereinigte returns to help us make a trade decision. For example, suppose you find that VERBIO Vereinigte has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
VERBIO Vereinigte regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If VERBIO Vereinigte pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if VERBIO Vereinigte pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in VERBIO Vereinigte pink sheet over time.
Current vs Lagged Prices
Timeline
VERBIO Vereinigte Lagged Returns
When evaluating VERBIO Vereinigte's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of VERBIO Vereinigte pink sheet have on its future price. VERBIO Vereinigte autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, VERBIO Vereinigte autocorrelation shows the relationship between VERBIO Vereinigte pink sheet current value and its past values and can show if there is a momentum factor associated with investing in VERBIO Vereinigte BioEnergie.
Other Information on Investing in VERBIO Pink Sheet
VERBIO Vereinigte financial ratios help investors to determine whether VERBIO Pink Sheet 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 VERBIO with respect to the benefits of owning VERBIO Vereinigte security.