Verifyme Stock Technical Analysis
| VRMEW Stock | USD 0.03 0.01 24.00% |
As of the 27th of November, VerifyMe has the Coefficient Of Variation of 1049.02, risk adjusted performance of 0.0826, and Semi Deviation of 17.08. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VerifyMe, as well as the relationship between them. Please validate VerifyMe jensen alpha and semi variance to decide if VerifyMe is priced more or less accurately, providing market reflects its prevalent price of 0.0304 per share. As VerifyMe appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
VerifyMe Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VerifyMe, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VerifyMeVerifyMe |
VerifyMe 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.
VerifyMe Technical Analysis
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VerifyMe Trend Analysis
Use this graph to draw trend lines for VerifyMe. You can use it to identify possible trend reversals for VerifyMe 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 VerifyMe price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.VerifyMe Best Fit Change Line
The following chart estimates an ordinary least squares regression model for VerifyMe applied against its price change over selected period. The best fit line has a slop of 0.0005 , which may suggest that VerifyMe market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted VerifyMe price change compared to its average price change.About VerifyMe 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 VerifyMe 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 VerifyMe based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on VerifyMe price pattern first instead of the macroeconomic environment surrounding VerifyMe. By analyzing VerifyMe'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 VerifyMe'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 VerifyMe specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 37.17 | 39.03 | Price To Sales Ratio | 0.43 | 0.41 |
VerifyMe November 27, 2024 Technical Indicators
Most technical analysis of VerifyMe 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 VerifyMe from various momentum indicators to cycle indicators. When you analyze VerifyMe 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 | 0.0826 | |||
| Market Risk Adjusted Performance | 1.48 | |||
| Mean Deviation | 17.65 | |||
| Semi Deviation | 17.08 | |||
| Downside Deviation | 26.21 | |||
| Coefficient Of Variation | 1049.02 | |||
| Standard Deviation | 28.67 | |||
| Variance | 822.19 | |||
| Information Ratio | 0.0908 | |||
| Jensen Alpha | 2.5 | |||
| Total Risk Alpha | (1.79) | |||
| Sortino Ratio | 0.0993 | |||
| Treynor Ratio | 1.47 | |||
| Maximum Drawdown | 174.63 | |||
| Value At Risk | (38.57) | |||
| Potential Upside | 59.6 | |||
| Downside Variance | 687.2 | |||
| Semi Variance | 291.82 | |||
| Expected Short fall | (33.09) | |||
| Skewness | 1.59 | |||
| Kurtosis | 5.09 |
Additional Tools for VerifyMe Stock Analysis
When running VerifyMe's price analysis, check to measure VerifyMe'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 VerifyMe is operating at the current time. Most of VerifyMe's value examination focuses on studying past and present price action to predict the probability of VerifyMe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VerifyMe's price. Additionally, you may evaluate how the addition of VerifyMe to your portfolios can decrease your overall portfolio volatility.