Verde Agritech Stock Technical Analysis
| VNPKF Stock | USD 0.98 0.08 8.89% |
As of the 7th of February, Verde Agritech has the Semi Deviation of 5.64, risk adjusted performance of 0.07, and Coefficient Of Variation of 1321.16. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Verde Agritech, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Verde Agritech, which can be compared to its competition. Please validate Verde Agritech jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Verde Agritech is priced more or less accurately, providing market reflects its prevalent price of 0.98 per share. Given that Verde Agritech is a hitting penny stock territory we recommend to closely look at its total risk alpha.
Verde Agritech 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 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 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 Agritech.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Verde Agritech on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Verde Agritech or generate 0.0% return on investment in Verde Agritech over 90 days. Verde Agritech is related to or competes with Red Pine, Tectonic Metals, Element 25, Nevada King, Canterra Minerals, and Lion Copper. Verde Agritech Plc, an agricultural technology company, produces and sells fertilizers in Brazil and internationally 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 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 Agritech upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.24 | |||
| Information Ratio | 0.065 | |||
| Maximum Drawdown | 42.77 | |||
| Value At Risk | (9.73) | |||
| Potential Upside | 15.66 |
Verde Agritech Market Risk Indicators
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.| Risk Adjusted Performance | 0.07 | |||
| Jensen Alpha | 0.5232 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0749 | |||
| Treynor Ratio | 0.4998 |
Verde Agritech February 7, 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 | 0.07 | |||
| Market Risk Adjusted Performance | 0.5098 | |||
| Mean Deviation | 5.77 | |||
| Semi Deviation | 5.64 | |||
| Downside Deviation | 7.24 | |||
| Coefficient Of Variation | 1321.16 | |||
| Standard Deviation | 8.36 | |||
| Variance | 69.82 | |||
| Information Ratio | 0.065 | |||
| Jensen Alpha | 0.5232 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0749 | |||
| Treynor Ratio | 0.4998 | |||
| Maximum Drawdown | 42.77 | |||
| Value At Risk | (9.73) | |||
| Potential Upside | 15.66 | |||
| Downside Variance | 52.48 | |||
| Semi Variance | 31.84 | |||
| Expected Short fall | (8.92) | |||
| Skewness | 1.19 | |||
| Kurtosis | 2.43 |
Verde Agritech Backtested Returns
Verde Agritech appears to be out of control, given 3 months investment horizon. Verde Agritech owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0572, which indicates the firm had a 0.0572 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Verde Agritech, which you can use to evaluate the volatility of the company. Please review Verde Agritech's Coefficient Of Variation of 1321.16, semi deviation of 5.64, and Risk Adjusted Performance of 0.07 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Verde Agritech holds a performance score of 4. The entity has a beta of 1.25, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Verde Agritech will likely underperform. Please check Verde Agritech's potential upside, as well as the relationship between the skewness and day median price , to make a quick decision on whether Verde Agritech's existing price patterns will revert.
Auto-correlation | 0.46 |
Average predictability
Verde Agritech has average predictability. Overlapping area represents the amount of predictability between Verde Agritech time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 price movement. The serial correlation of 0.46 indicates that about 46.0% of current Verde Agritech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Verde Agritech technical otc 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, otc market cycles, or different charting patterns.
Verde Agritech Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Agritech volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Verde Agritech price pattern first instead of the macroeconomic environment surrounding Verde Agritech. 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 7, 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 | 0.07 | |||
| Market Risk Adjusted Performance | 0.5098 | |||
| Mean Deviation | 5.77 | |||
| Semi Deviation | 5.64 | |||
| Downside Deviation | 7.24 | |||
| Coefficient Of Variation | 1321.16 | |||
| Standard Deviation | 8.36 | |||
| Variance | 69.82 | |||
| Information Ratio | 0.065 | |||
| Jensen Alpha | 0.5232 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0749 | |||
| Treynor Ratio | 0.4998 | |||
| Maximum Drawdown | 42.77 | |||
| Value At Risk | (9.73) | |||
| Potential Upside | 15.66 | |||
| Downside Variance | 52.48 | |||
| Semi Variance | 31.84 | |||
| Expected Short fall | (8.92) | |||
| Skewness | 1.19 | |||
| Kurtosis | 2.43 |
Verde Agritech February 7, 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.09 | ||
| Day Median Price | 0.98 | ||
| Day Typical Price | 0.98 | ||
| Price Action Indicator | 0.04 |
Complementary Tools for Verde OTC Stock analysis
When running Verde Agritech's price analysis, check to measure Verde Agritech'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 Agritech is operating at the current time. Most of Verde Agritech's value examination focuses on studying past and present price action to predict the probability of Verde Agritech'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 Agritech's price. Additionally, you may evaluate how the addition of Verde Agritech to your portfolios can decrease your overall portfolio volatility.
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