Verde Bio Holdings Stock Price on July 24, 2023
If you're considering investing in Verde Pink Sheet, it is important to understand the factors that can impact its price. Verde Bio is out of control given 3 months investment horizon. Verde Bio Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We have analyze and collected data for twelve different technical indicators, which can help you to evaluate if expected returns of 1.56% are justified by taking the suggested risk. Use Verde Bio Holdings Variance of 156.25, coefficient of variation of 800.0, and Risk Adjusted Performance of 0.1087 to evaluate company specific risk that cannot be diversified away.
Verde Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Verde |
Sharpe Ratio = 0.125
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Estimated Market Risk
| 12.5 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.56 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Verde Bio is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Verde Bio by adding it to a well-diversified portfolio.
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.
Price Boundaries
Verde Bio Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
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Verde Bio December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Verde Bio pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Verde Bio shares will generate the highest return on investment. By undertsting and applying Verde Bio pink sheet market strength indicators, traders can identify Verde Bio Holdings entry and exit signals to maximize returns
Verde Bio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Verde Bio's price direction in advance. Along with the technical and fundamental analysis of Verde Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Verde to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1087 | |||
| Jensen Alpha | 1.6 | |||
| Total Risk Alpha | 1.25 | |||
| Treynor Ratio | (0.67) |
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Complementary Tools for Verde Pink Sheet 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.
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