Verde Clean Fuels Stock Technical Analysis
| VGASW Stock | 0.03 0 4.76% |
As of the 10th of February, Verde Clean has the Coefficient Of Variation of (2,740), variance of 217.71, and Risk Adjusted Performance of (0.02). 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 market risk adjusted performance and treynor ratio to decide if Verde Clean is priced more or less accurately, providing market reflects its prevalent price of 0.034 per share. As Verde Clean Fuels appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
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 Clean'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.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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Verde Clean on November 12, 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 Datadog, Good Times, Solstad Offshore, Universal Electronics, Darden Restaurants, Cass Information, and Data#3. 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 | (0.04) | |||
| Maximum Drawdown | 100.97 | |||
| Value At Risk | (19.81) | |||
| Potential Upside | 20.48 |
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 | (0.02) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (2.17) | |||
| Treynor Ratio | 0.1795 |
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 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.1895 | |||
| Mean Deviation | 9.58 | |||
| Coefficient Of Variation | (2,740) | |||
| Standard Deviation | 14.76 | |||
| Variance | 217.71 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (2.17) | |||
| Treynor Ratio | 0.1795 | |||
| Maximum Drawdown | 100.97 | |||
| Value At Risk | (19.81) | |||
| Potential Upside | 20.48 | |||
| Skewness | 1.3 | |||
| Kurtosis | 5.22 |
Verde Clean Fuels Backtested Returns
Verde Clean Fuels owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.038, which indicates the firm had a -0.038 % return per unit of risk over the last 3 months. Verde Clean Fuels exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Verde Clean's Variance of 217.71, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,740) to confirm the risk estimate we provide. The entity has a beta of -3.06, 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 -0.59%. Please make sure to validate Verde Clean's maximum drawdown 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 | 0.33 |
Below average predictability
Verde Clean Fuels has below average predictability. Overlapping area represents the amount of predictability between Verde Clean time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 0.33 indicates that nearly 33.0% of current Verde Clean price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Verde Clean Fuels across different markets.
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.
Verde Clean February 10, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.1895 | |||
| Mean Deviation | 9.58 | |||
| Coefficient Of Variation | (2,740) | |||
| Standard Deviation | 14.76 | |||
| Variance | 217.71 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (2.17) | |||
| Treynor Ratio | 0.1795 | |||
| Maximum Drawdown | 100.97 | |||
| Value At Risk | (19.81) | |||
| Potential Upside | 20.48 | |||
| Skewness | 1.3 | |||
| Kurtosis | 5.22 |
Verde Clean February 10, 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.
| Accumulation Distribution | 12,791 | ||
| Daily Balance Of Power | (0.20) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 0.04 | ||
| Day Typical Price | 0.04 | ||
| Price Action Indicator | (0.01) |
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.