Verde Clean Fuels Stock Market Value
| VGAS Stock | 1.92 0.05 2.54% |
| Symbol | Verde |
Is there potential for Electric Utilities market expansion? Will Verde introduce new products? Factors like these will boost the valuation of Verde Clean. If investors know Verde will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Verde Clean listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Verde Clean Fuels is measured differently than its book value, which is the value of Verde that is recorded on the company's balance sheet. Investors also form their own opinion of Verde Clean's value that differs from its market value or its book value, called intrinsic value, which is Verde Clean's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Verde Clean's market value can be influenced by many factors that don't directly affect Verde Clean'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 Verde Clean's value and its price as these two are different measures arrived at by different means. Investors typically determine if Verde Clean is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Verde Clean's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Verde Clean '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 Verde Clean's stock 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 Verde Clean.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Verde Clean on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Verde Clean Fuels or generate 0.0% return on investment in Verde Clean over 90 days. Verde Clean is related to or competes with NextNRG, SolarBank Common, Rain Enhancement, Entergy Mississippi, Entergy New, Eco Wave, and Georgia Power. Verde Clean is entity of United States. It is traded as Stock on NASDAQ exchange. More
Verde Clean 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 Verde Clean's stock 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 Verde Clean Fuels upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 22.32 | |||
| Value At Risk | (8.27) | |||
| Potential Upside | 6.11 |
Verde Clean Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verde Clean's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Verde Clean's standard deviation. In reality, there are many statistical measures that can use Verde Clean historical prices to predict the future Verde Clean's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | 14.44 |
Verde Clean February 2, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 14.45 | |||
| Mean Deviation | 3.38 | |||
| Coefficient Of Variation | (608.24) | |||
| Standard Deviation | 4.45 | |||
| Variance | 19.84 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | 14.44 | |||
| Maximum Drawdown | 22.32 | |||
| Value At Risk | (8.27) | |||
| Potential Upside | 6.11 | |||
| Skewness | 0.0467 | |||
| Kurtosis | 0.5288 |
Verde Clean Fuels Backtested Returns
Verde Clean Fuels owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates the firm had a -0.16 % return per unit of risk over the last 3 months. Verde Clean Fuels exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Verde Clean's Risk Adjusted Performance of (0.11), variance of 19.84, and Coefficient Of Variation of (608.24) to confirm the risk estimate we provide. The entity has a beta of -0.0514, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Verde Clean are expected to decrease at a much lower rate. During the bear market, Verde Clean is likely to outperform the market. At this point, Verde Clean Fuels has a negative expected return of -0.72%. Please make sure to validate Verde Clean's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Verde Clean Fuels performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.07 |
Very weak reverse predictability
Verde Clean Fuels has very weak reverse predictability. Overlapping area represents the amount of predictability between Verde Clean time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Verde Clean Fuels price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Verde Clean price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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Additional Tools for Verde Stock Analysis
When running Verde Clean's price analysis, check to measure Verde Clean'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 Clean is operating at the current time. Most of Verde Clean's value examination focuses on studying past and present price action to predict the probability of Verde Clean'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 Clean's price. Additionally, you may evaluate how the addition of Verde Clean to your portfolios can decrease your overall portfolio volatility.