Verde Clean Fuels Stock Market Value
| VGASW Stock | 0.04 0.02 97.04% |
| Symbol | Verde |
What growth prospects exist in Electric Utilities sector? Can Verde capture new markets? 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. Valuation analysis balances hard financial data with qualitative growth assessments. While each Verde Clean valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Investors evaluate Verde Clean Fuels using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Verde Clean's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Verde Clean's market price to deviate significantly 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. Conversely, Verde Clean's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Verde Clean on November 27, 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 Eversource Energy, FirstEnergy, Hawaiian Electric, Engie SA, Southern, Verde Clean, and Duke Energy. 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.
| Downside Deviation | 14.31 | |||
| Information Ratio | 0.0136 | |||
| Maximum Drawdown | 100.97 | |||
| Value At Risk | (19.90) | |||
| Potential Upside | 33.33 |
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 | 0.024 | |||
| Jensen Alpha | 0.4799 | |||
| Total Risk Alpha | (1.94) | |||
| Sortino Ratio | 0.0184 | |||
| Treynor Ratio | (0.26) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Verde Clean's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Verde Clean February 25, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.024 | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 11.15 | |||
| Semi Deviation | 12.98 | |||
| Downside Deviation | 14.31 | |||
| Coefficient Of Variation | 5318.37 | |||
| Standard Deviation | 19.35 | |||
| Variance | 374.25 | |||
| Information Ratio | 0.0136 | |||
| Jensen Alpha | 0.4799 | |||
| Total Risk Alpha | (1.94) | |||
| Sortino Ratio | 0.0184 | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 100.97 | |||
| Value At Risk | (19.90) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 204.74 | |||
| Semi Variance | 168.54 | |||
| Expected Short fall | (13.98) | |||
| Skewness | 2.38 | |||
| Kurtosis | 10.27 |
Verde Clean Fuels Backtested Returns
Verde Clean Fuels owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0207, which indicates the firm had a -0.0207 % return per unit of risk over the last 3 months. Verde Clean Fuels exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Verde Clean's Risk Adjusted Performance of 0.024, semi deviation of 12.98, and Coefficient Of Variation of 5318.37 to confirm the risk estimate we provide. The entity has a beta of -1.39, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Verde Clean are expected to decrease by larger amounts. On the other hand, during market turmoil, Verde Clean is expected to outperform it. At this point, Verde Clean Fuels has a negative expected return of -0.4%. Please make sure to validate Verde Clean's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Verde Clean Fuels performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.69 |
Good predictability
Verde Clean Fuels has good predictability. Overlapping area represents the amount of predictability between Verde Clean time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 0.69 indicates that around 69.0% of current Verde Clean price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.