Verde Resources Stock Technical Analysis
| VRDR Stock | USD 0.16 0.03 23.08% |
As of the 25th of April, Verde Resources has the Semi Deviation of 4.5, risk adjusted performance of 0.048, and Coefficient Of Variation of 1605.11. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Verde Resources, 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 break down nineteen technical drivers for Verde Resources, which can be compared to its competition. Please validate Verde Resources jensen alpha and downside variance to decide if Verde Resources is priced more or less accurately, providing market reflects its prevalent price of 0.16 per share. As Verde Resources appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Verde Resources 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 Resources 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 Resources Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Verde Resources Trend Analysis
Use this graph to draw trend lines for Verde Resources. You can use it to identify possible trend reversals for Verde Resources 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 Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Verde Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Verde Resources applied against its price change over selected period. The best fit line has a slop of 0.0006 , which means Verde Resources will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Verde Resources price change compared to its average price change.About Verde Resources 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 Resources 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 Resources based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Verde Resources price pattern first instead of the macroeconomic environment surrounding Verde Resources. By analyzing Verde Resources'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 Resources'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 Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Verde Resources April 25, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.048 | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 3.71 | |||
| Semi Deviation | 4.5 | |||
| Downside Deviation | 12.15 | |||
| Coefficient Of Variation | 1605.11 | |||
| Standard Deviation | 7.35 | |||
| Variance | 54.09 | |||
| Information Ratio | 0.0493 | |||
| Jensen Alpha | 0.6973 | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | 0.0299 | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 41.83 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 18.18 | |||
| Downside Variance | 147.72 | |||
| Semi Variance | 20.27 | |||
| Expected Short fall | (15.77) | |||
| Skewness | 1.06 | |||
| Kurtosis | 3.91 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verde Resources. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Verde Resources information on this page should be used as a complementary analysis to other Verde Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Verde OTC Stock analysis
When running Verde Resources' price analysis, check to measure Verde Resources' 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 Resources is operating at the current time. Most of Verde Resources' value examination focuses on studying past and present price action to predict the probability of Verde Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verde Resources' price. Additionally, you may evaluate how the addition of Verde Resources to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |