Verde Bio Related Correlations
VBHI Stock | USD 0.0003 0.0001 25.00% |
Correlations
COP | CNQ | EOG | PXD | OXY | HES | C | ||
COP | 0.77 | 0.95 | 0.8 | 0.85 | 0.74 | 0.6 | COP | |
CNQ | 0.77 | 0.83 | 0.89 | 0.89 | 0.62 | 0.75 | CNQ | |
EOG | 0.95 | 0.83 | 0.78 | 0.87 | 0.7 | 0.52 | EOG | |
PXD | 0.8 | 0.89 | 0.78 | 0.92 | 0.79 | 0.91 | PXD | |
OXY | 0.85 | 0.89 | 0.87 | 0.92 | 0.86 | 0.74 | OXY | |
HES | 0.74 | 0.62 | 0.7 | 0.79 | 0.86 | 0.64 | HES | |
C | 0.6 | 0.75 | 0.52 | 0.91 | 0.74 | 0.64 | C | |
COP | CNQ | EOG | PXD | OXY | HES | C |
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Risk-Adjusted Indicators
There is a big difference between Verde OTC Stock performing well and Verde Bio OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Verde Bio's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
---|---|---|---|---|---|---|---|---|---|---|
COP | 1.02 | 0.05 | 0.00 | 0.21 | 1.16 | 2.20 | 5.32 | |||
CNQ | 1.21 | 0.13 | 0.08 | 0.25 | 1.37 | 3.41 | 7.47 | |||
EOG | 1.11 | (0.02) | (0.03) | 0.09 | 1.46 | 2.46 | 6.82 | |||
PXD | 0.91 | 0.13 | 0.08 | 0.35 | 0.78 | 2.01 | 4.94 | |||
OXY | 0.89 | (0.01) | (0.03) | 0.12 | 1.03 | 1.50 | 6.81 | |||
HES | 1.03 | (0.01) | (0.05) | 0.10 | 1.41 | 2.12 | 6.77 | |||
C | 0.95 | 0.19 | 0.22 | 0.29 | 0.60 | 2.31 | 7.66 |