Verde Bio Holdings Stock Market Value
| VBHI Stock | USD 0.0004 0.0001 33.33% |
| Symbol | Verde |
Verde Bio '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 Bio'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 Bio.
| 03/26/2024 |
| 04/25/2024 |
If you would invest 0.00 in Verde Bio on March 26, 2024 and sell it all today you would earn a total of 0.00 from holding Verde Bio Holdings or generate 0.0% return on investment in Verde Bio over 30 days. Verde Bio is related to or competes with Pioneer Natural, Permian Resources, Devon Energy, EOG Resources, Coterra Energy, Diamondback Energy, and ConocoPhillips. Verde Bio Holdings, Inc. engages in the oil and gas exploration and investment business More
Verde Bio 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 Bio'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 Bio Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 23.6 | |||
| Information Ratio | 0.0418 | |||
| Maximum Drawdown | 91.67 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 |
Verde Bio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verde Bio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Verde Bio's standard deviation. In reality, there are many statistical measures that can use Verde Bio historical prices to predict the future Verde Bio's volatility.| Risk Adjusted Performance | 0.0388 | |||
| Jensen Alpha | 1.1 | |||
| Total Risk Alpha | (1.77) | |||
| Sortino Ratio | 0.0345 | |||
| Treynor Ratio | (0.39) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Verde Bio's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Verde Bio Holdings Backtested Returns
Verde Bio is out of control given 3 months investment horizon. Verde Bio Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0891, which indicates the firm had a 0.0891% return per unit of risk over the last 3 months. We have analyze and collected data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.8% are justified by taking the suggested risk. Use Verde Bio Holdings Risk Adjusted Performance of 0.0388, coefficient of variation of 2143.86, and Semi Deviation of 11.98 to evaluate company specific risk that cannot be diversified away. Verde Bio holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of -2.3, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Verde Bio are expected to decrease by larger amounts. On the other hand, during market turmoil, Verde Bio is expected to outperform it. Use Verde Bio Holdings potential upside and the relationship between the skewness and relative strength index , to analyze future returns on Verde Bio Holdings.
Auto-correlation | 0.39 |
Below average predictability
Verde Bio Holdings has below average predictability. Overlapping area represents the amount of predictability between Verde Bio time series from 26th of March 2024 to 10th of April 2024 and 10th of April 2024 to 25th of April 2024. 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 Bio Holdings price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Verde Bio price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Verde Bio Holdings lagged returns against current returns
Autocorrelation, which is Verde Bio otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Verde Bio's otc stock expected returns. We can calculate the autocorrelation of Verde Bio returns to help us make a trade decision. For example, suppose you find that Verde Bio has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Verde Bio regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Verde Bio otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Verde Bio otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Verde Bio otc stock over time.
Current vs Lagged Prices |
| Timeline |
Verde Bio Lagged Returns
When evaluating Verde Bio's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Verde Bio otc stock have on its future price. Verde Bio autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Verde Bio autocorrelation shows the relationship between Verde Bio otc stock current value and its past values and can show if there is a momentum factor associated with investing in Verde Bio Holdings.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Verde Bio Correlation, Verde Bio Volatility and Verde Bio Alpha and Beta module to complement your research on Verde Bio. Note that the Verde Bio Holdings information on this page should be used as a complementary analysis to other Verde Bio's 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Verde OTC Stock analysis
When running Verde Bio's price analysis, check to measure Verde Bio'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 Bio is operating at the current time. Most of Verde Bio's value examination focuses on studying past and present price action to predict the probability of Verde Bio'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 Bio's price. Additionally, you may evaluate how the addition of Verde Bio to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |
Verde Bio 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.