As of the 25th of February, Verde Agritech has the Semi Deviation of 4.76, coefficient of variation of 874.38, and Risk Adjusted Performance of 0.0971. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Verde Agritech PLC, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Verde, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Verde
Verde
Verde Agritech's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
It's important to distinguish between Verde Agritech's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Verde Agritech should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Verde Agritech's market price signifies the transaction level at which participants voluntarily complete trades.
Verde Agritech '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 Agritech'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 Agritech.
0.00
11/27/2025
No Change 0.00
0.0
In 3 months and 1 day
02/25/2026
0.00
If you would invest 0.00 in Verde Agritech on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Verde Agritech PLC or generate 0.0% return on investment in Verde Agritech over 90 days. Verde Agritech is related to or competes with Western Alaska, Quartz Mountain, North Peak, Salazar Resources, Mirasol Resources, Churchill Resources, and Cassiar Gold. Verde Agritech Plc, an agri-tech company, explores for and develops mineral properties primarily in Brazil More
Verde Agritech 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 Agritech'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 Agritech PLC 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 Verde Agritech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Verde Agritech's standard deviation. In reality, there are many statistical measures that can use Verde Agritech historical prices to predict the future Verde Agritech's volatility.
Verde Agritech is abnormally volatile given 3 months investment horizon. Verde Agritech PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.0% are justified by taking the suggested risk. Use Verde Agritech PLC Semi Deviation of 4.76, risk adjusted performance of 0.0971, and Coefficient Of Variation of 874.38 to evaluate company specific risk that cannot be diversified away. Verde Agritech holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 0.72, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Verde Agritech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Verde Agritech is expected to be smaller as well. Use Verde Agritech PLC expected short fall, and the relationship between the value at risk and daily balance of power , to analyze future returns on Verde Agritech PLC.
Auto-correlation
0.03
Virtually no predictability
Verde Agritech PLC has virtually no predictability. Overlapping area represents the amount of predictability between Verde Agritech 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 Agritech PLC price movement. The serial correlation of 0.03 indicates that only 3.0% of current Verde Agritech price fluctuation can be explain by its past prices.
Correlation Coefficient
0.03
Spearman Rank Test
-0.1
Residual Average
0.0
Price Variance
0.03
Verde Agritech technical 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, stock market cycles, or different charting patterns.
A focus of Verde Agritech technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Verde Agritech trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Verde Agritech PLC Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Verde Agritech PLC across different markets.
About Verde Agritech Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Verde Agritech PLC on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Verde Agritech PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Verde Agritech PLC price pattern first instead of the macroeconomic environment surrounding Verde Agritech PLC. By analyzing Verde Agritech's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Verde Agritech's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Verde Agritech specific price patterns or momentum indicators. Please read more on our technical analysis page.
Verde Agritech February 25, 2026 Technical Indicators
Most technical analysis of Verde help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Verde from various momentum indicators to cycle indicators. When you analyze Verde charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Verde Agritech February 25, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Verde stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Verde Agritech financial ratios help investors to determine whether Verde Stock 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 Verde with respect to the benefits of owning Verde Agritech security.