Verde Clean Fuels Stock Technical Analysis
| VGAS Stock | 4.14 0.12 2.82% |
As of the 22nd of November, Verde Clean has the Coefficient Of Variation of 1608.84, semi deviation of 3.18, and Risk Adjusted Performance of 0.0555. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Verde Clean Fuels, as well as the relationship between them. Please validate Verde Clean Fuels jensen alpha and downside variance to decide if Verde Clean is priced more or less accurately, providing market reflects its prevalent price of 4.14 per share. Given that Verde Clean Fuels has jensen alpha of 0.1286, we advise you to double-check Verde Clean Fuels's current market performance to make sure the company can sustain itself at a future point.
Verde Clean Momentum Analysis
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 VerdeVerde |
Verde Clean 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.
Verde Clean Fuels Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Verde Clean Fuels volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Verde Clean Fuels Trend Analysis
Use this graph to draw trend lines for Verde Clean Fuels. You can use it to identify possible trend reversals for Verde Clean as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Verde Clean price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Verde Clean Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Verde Clean Fuels applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Verde Clean Fuels will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.56, which is the sum of squared deviations for the predicted Verde Clean price change compared to its average price change.About Verde Clean 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 Clean Fuels 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 Clean Fuels based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Verde Clean Fuels price pattern first instead of the macroeconomic environment surrounding Verde Clean Fuels. By analyzing Verde Clean'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 Clean'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 Clean specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2023 (projected) | Interest Debt Per Share | 0.002085 | 0.11 | Revenue Per Share | 0.0101 | 0.009067 |
Verde Clean November 22, 2024 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.
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| Risk Adjusted Performance | 0.0555 | |||
| Market Risk Adjusted Performance | 0.2221 | |||
| Mean Deviation | 2.75 | |||
| Semi Deviation | 3.18 | |||
| Downside Deviation | 3.59 | |||
| Coefficient Of Variation | 1608.84 | |||
| Standard Deviation | 4.06 | |||
| Variance | 16.46 | |||
| Information Ratio | 0.0352 | |||
| Jensen Alpha | 0.1286 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0397 | |||
| Treynor Ratio | 0.2121 | |||
| Maximum Drawdown | 25.46 | |||
| Value At Risk | (5.10) | |||
| Potential Upside | 7.07 | |||
| Downside Variance | 12.89 | |||
| Semi Variance | 10.13 | |||
| Expected Short fall | (3.27) | |||
| Skewness | 1.1 | |||
| Kurtosis | 4.01 |
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.