Verde Clean Fuels Stock Alpha and Beta Analysis
| VGAS Stock | 4.22 0.07 1.69% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Verde Clean Fuels. It also helps investors analyze the systematic and unsystematic risks associated with investing in Verde Clean over a specified time horizon. Remember, high Verde Clean's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Verde Clean's market risk premium analysis include:
Beta 0.88 | Alpha 0.21 | Risk 3.3 | Sharpe Ratio 0.0552 | Expected Return 0.18 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Verde |
Verde Clean Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Verde Clean market risk premium is the additional return an investor will receive from holding Verde Clean long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Verde Clean. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Verde Clean's performance over market.| α | 0.21 | β | 0.88 |
Verde Clean expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Verde Clean's Buy-and-hold return. Our buy-and-hold chart shows how Verde Clean performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Verde Clean Market Price Analysis
Market price analysis indicators help investors to evaluate how Verde Clean stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Verde Clean shares will generate the highest return on investment. By understating and applying Verde Clean stock market price indicators, traders can identify Verde Clean position entry and exit signals to maximize returns.
Verde Clean Return and Market Media
The median price of Verde Clean for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 4.11 with a coefficient of variation of 4.91. The daily time series for the period is distributed with a sample standard deviation of 0.2, arithmetic mean of 4.05, and mean deviation of 0.17. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 10/01/2024 |
2 | Acquisition by George Burdette of 310985 shares of Verde Clean at 5.99 subject to Rule 16b-3 | 10/02/2024 |
3 | GE Vernova Set to Supply Turbines for Australian Wind Farm Buy Now | 10/07/2024 |
4 | Disposition of tradable shares by Porter J Russell of Verde Clean at 10.0 subject to Rule 16b-3 | 10/16/2024 |
5 | Verde Clean Fuels And 2 US Penny Stocks With Promising Prospects | 11/04/2024 |
6 | Verde Clean Fuels GAAP EPS of -0.12 | 11/13/2024 |
About Verde Clean Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Verde or other stocks. Alpha measures the amount that position in Verde Clean Fuels has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2023 (projected) | Interest Debt Per Share | 0.002085 | 0.11 | Revenue Per Share | 0.0101 | 0.009067 |
Verde Clean Upcoming Company Events
As portrayed in its financial statements, the presentation of Verde Clean's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Verde Clean's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Verde Clean's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Verde Clean. Please utilize our Beneish M Score to check the likelihood of Verde Clean's management manipulating its earnings.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Verde Clean
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Verde Stock Analysis
When running Verde Clean's price analysis, check to measure Verde Clean'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 Clean is operating at the current time. Most of Verde Clean's value examination focuses on studying past and present price action to predict the probability of Verde Clean'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 Clean's price. Additionally, you may evaluate how the addition of Verde Clean to your portfolios can decrease your overall portfolio volatility.