Verde Resources Stock Market Value
| VRDR Stock | USD 0.04 0 3.45% |
| Symbol | Verde |
Verde Resources '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 Resources' otc 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 Resources.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Verde Resources on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Verde Resources or generate 0.0% return on investment in Verde Resources over 90 days. Verde Resources is related to or competes with FireFox Gold, Cabral Gold, Belo Sun, Pan African, Orosur Mining, Titan Minerals, and Aurion Resources. Verde Resources, Inc., through its subsidiaries, engages in the gold mining business in Malaysia More
Verde Resources 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 Resources' otc 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 Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 26.12 | |||
| Value At Risk | (11.58) | |||
| Potential Upside | 8.43 |
Verde Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verde Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Verde Resources' standard deviation. In reality, there are many statistical measures that can use Verde Resources historical prices to predict the future Verde Resources' volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (1.33) | |||
| Treynor Ratio | 1.83 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Verde Resources' 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 Resources February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | 1.84 | |||
| Mean Deviation | 3.86 | |||
| Coefficient Of Variation | (747.23) | |||
| Standard Deviation | 5.69 | |||
| Variance | 32.34 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (1.33) | |||
| Treynor Ratio | 1.83 | |||
| Maximum Drawdown | 26.12 | |||
| Value At Risk | (11.58) | |||
| Potential Upside | 8.43 | |||
| Skewness | (0.11) | |||
| Kurtosis | 1.63 |
Verde Resources Backtested Returns
Verde Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the firm had a -0.17 % return per unit of risk over the last 3 months. Verde Resources exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Verde Resources' Coefficient Of Variation of (747.23), variance of 32.34, and Risk Adjusted Performance of (0.1) to confirm the risk estimate we provide. The entity has a beta of -0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Verde Resources are expected to decrease at a much lower rate. During the bear market, Verde Resources is likely to outperform the market. At this point, Verde Resources has a negative expected return of -0.95%. Please make sure to validate Verde Resources' 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 Resources performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.64 |
Good predictability
Verde Resources has good predictability. Overlapping area represents the amount of predictability between Verde Resources time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Resources price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Verde Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with Verde Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Verde Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Verde Resources will appreciate offsetting losses from the drop in the long position's value.Moving against Verde OTC Stock
| 0.85 | WNC | Wabash National | PairCorr |
| 0.79 | NEM | Newmont Goldcorp Corp Aggressive Push | PairCorr |
| 0.79 | WPM | Wheaton Precious Metals | PairCorr |
| 0.77 | AU | AngloGold Ashanti plc | PairCorr |
| 0.75 | GFI | Gold Fields | PairCorr |
The ability to find closely correlated positions to Verde Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Verde Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Verde Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Verde Resources to buy it.
The correlation of Verde Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Verde Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Verde Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Verde Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Verde OTC Stock Analysis
When running Verde Resources' price analysis, check to measure Verde Resources' 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 Resources is operating at the current time. Most of Verde Resources' value examination focuses on studying past and present price action to predict the probability of Verde Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verde Resources' price. Additionally, you may evaluate how the addition of Verde Resources to your portfolios can decrease your overall portfolio volatility.