Veridis Environment (Israel) Technical Analysis
| VRDS Stock | 3,333 17.00 0.51% |
As of the 5th of February, Veridis Environment has the Semi Deviation of 1.83, risk adjusted performance of 0.1412, and Coefficient Of Variation of 549.69. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Veridis Environment, as well as the relationship between them.
Veridis Environment Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Veridis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VeridisVeridis |
Veridis Environment '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 Veridis Environment'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 Veridis Environment.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Veridis Environment on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Veridis Environment or generate 0.0% return on investment in Veridis Environment over 90 days. Veridis Environment is related to or competes with Elco, Aryt Industries, Danya Cebus, Bet Shemesh, Rimon Consulting, Israel Shipyards, and Levinstein Eng. More
Veridis Environment 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 Veridis Environment'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 Veridis Environment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.32 | |||
| Information Ratio | 0.1587 | |||
| Maximum Drawdown | 16.62 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 5.23 |
Veridis Environment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Veridis Environment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Veridis Environment's standard deviation. In reality, there are many statistical measures that can use Veridis Environment historical prices to predict the future Veridis Environment's volatility.| Risk Adjusted Performance | 0.1412 | |||
| Jensen Alpha | 0.4848 | |||
| Total Risk Alpha | 0.29 | |||
| Sortino Ratio | 0.1902 | |||
| Treynor Ratio | 2.37 |
Veridis Environment February 5, 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 | 0.1412 | |||
| Market Risk Adjusted Performance | 2.38 | |||
| Mean Deviation | 1.93 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 2.32 | |||
| Coefficient Of Variation | 549.69 | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.74 | |||
| Information Ratio | 0.1587 | |||
| Jensen Alpha | 0.4848 | |||
| Total Risk Alpha | 0.29 | |||
| Sortino Ratio | 0.1902 | |||
| Treynor Ratio | 2.37 | |||
| Maximum Drawdown | 16.62 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 5.23 | |||
| Downside Variance | 5.39 | |||
| Semi Variance | 3.35 | |||
| Expected Short fall | (2.17) | |||
| Skewness | 1.15 | |||
| Kurtosis | 3.38 |
Veridis Environment Backtested Returns
At this point, Veridis Environment is very steady. Veridis Environment owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Veridis Environment, which you can use to evaluate the volatility of the company. Please validate Veridis Environment's Risk Adjusted Performance of 0.1412, semi deviation of 1.83, and Coefficient Of Variation of 549.69 to confirm if the risk estimate we provide is consistent with the expected return of 0.0154%. The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Veridis Environment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Veridis Environment is expected to be smaller as well. Veridis Environment right now has a risk of 2.17%. Please validate Veridis Environment treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if Veridis Environment will be following its existing price patterns.
Auto-correlation | 0.07 |
Virtually no predictability
Veridis Environment has virtually no predictability. Overlapping area represents the amount of predictability between Veridis Environment time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Veridis Environment price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Veridis Environment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 6726.81 |
Veridis Environment 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.
Veridis Environment 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 Veridis Environment volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Veridis Environment 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 Veridis Environment 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 Veridis Environment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Veridis Environment price pattern first instead of the macroeconomic environment surrounding Veridis Environment. By analyzing Veridis Environment'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 Veridis Environment'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 Veridis Environment specific price patterns or momentum indicators. Please read more on our technical analysis page.
Veridis Environment February 5, 2026 Technical Indicators
Most technical analysis of Veridis 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 Veridis from various momentum indicators to cycle indicators. When you analyze Veridis 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 | 0.1412 | |||
| Market Risk Adjusted Performance | 2.38 | |||
| Mean Deviation | 1.93 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 2.32 | |||
| Coefficient Of Variation | 549.69 | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.74 | |||
| Information Ratio | 0.1587 | |||
| Jensen Alpha | 0.4848 | |||
| Total Risk Alpha | 0.29 | |||
| Sortino Ratio | 0.1902 | |||
| Treynor Ratio | 2.37 | |||
| Maximum Drawdown | 16.62 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 5.23 | |||
| Downside Variance | 5.39 | |||
| Semi Variance | 3.35 | |||
| Expected Short fall | (2.17) | |||
| Skewness | 1.15 | |||
| Kurtosis | 3.38 |
Veridis Environment February 5, 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 Veridis 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 | 7,647 | ||
| Daily Balance Of Power | (0.19) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 3,304 | ||
| Day Typical Price | 3,314 | ||
| Price Action Indicator | 20.00 | ||
| Market Facilitation Index | 0.0003 |
Complementary Tools for Veridis Stock analysis
When running Veridis Environment's price analysis, check to measure Veridis Environment'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 Veridis Environment is operating at the current time. Most of Veridis Environment's value examination focuses on studying past and present price action to predict the probability of Veridis Environment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veridis Environment's price. Additionally, you may evaluate how the addition of Veridis Environment to your portfolios can decrease your overall portfolio volatility.
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