Verde Resources Stock Technical Analysis
| VRDR Stock | USD 0.04 0 8.16% |
As of the 29th of January, Verde Resources has the Coefficient Of Variation of (619.38), variance of 32.1, and Risk Adjusted Performance of (0.11). 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 thirteen technical drivers for Verde Resources, which can be compared to its competition. Please validate Verde Resources market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Verde Resources is priced more or less accurately, providing market reflects its prevalent price of 0.045 per share. As Verde Resources appears to be a penny stock we also recommend to double-check its jensen 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 '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 Resources' 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 Resources.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Verde Resources on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Verde Resources or generate 0.0% return on investment in Verde Resources over 90 days. Verde Resources is related to or competes with FireFox Gold, Cabral Gold, Belo Sun, Pan African, Orosur Mining, Titan Minerals, and Aurion Resources. Verde Resources, Inc., through its subsidiaries, engages in the gold mining business in Malaysia More
Verde Resources 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 Resources' 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 Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 25.38 | |||
| Value At Risk | (9.44) | |||
| Potential Upside | 8.43 |
Verde Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verde Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Verde Resources' standard deviation. In reality, there are many statistical measures that can use Verde Resources historical prices to predict the future Verde Resources' volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.91) | |||
| Total Risk Alpha | (1.33) | |||
| Treynor Ratio | 3.01 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Verde Resources' 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 Resources January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 3.02 | |||
| Mean Deviation | 3.81 | |||
| Coefficient Of Variation | (619.38) | |||
| Standard Deviation | 5.67 | |||
| Variance | 32.1 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.91) | |||
| Total Risk Alpha | (1.33) | |||
| Treynor Ratio | 3.01 | |||
| Maximum Drawdown | 25.38 | |||
| Value At Risk | (9.44) | |||
| Potential Upside | 8.43 | |||
| Skewness | 0.0386 | |||
| Kurtosis | 1.86 |
Verde Resources Backtested Returns
Verde Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates the firm had a -0.16 % return per unit of risk over the last 3 months. Verde Resources exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Verde Resources' Risk Adjusted Performance of (0.11), variance of 32.1, and Coefficient Of Variation of (619.38) to confirm the risk estimate we provide. The entity has a beta of -0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Verde Resources are expected to decrease at a much lower rate. During the bear market, Verde Resources is likely to outperform the market. At this point, Verde Resources has a negative expected return of -0.91%. Please make sure to validate Verde Resources' value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Verde Resources performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.21 |
Weak predictability
Verde Resources has weak predictability. Overlapping area represents the amount of predictability between Verde Resources time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. 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 Resources price movement. The serial correlation of 0.21 indicates that over 21.0% of current Verde Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 twenty-four with a total number of output elements of thirty-seven. 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.
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 January 29, 2026 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 | (0.11) | |||
| Market Risk Adjusted Performance | 3.02 | |||
| Mean Deviation | 3.81 | |||
| Coefficient Of Variation | (619.38) | |||
| Standard Deviation | 5.67 | |||
| Variance | 32.1 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.91) | |||
| Total Risk Alpha | (1.33) | |||
| Treynor Ratio | 3.01 | |||
| Maximum Drawdown | 25.38 | |||
| Value At Risk | (9.44) | |||
| Potential Upside | 8.43 | |||
| Skewness | 0.0386 | |||
| Kurtosis | 1.86 |
Verde Resources January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Verde stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 52,490 | ||
| Daily Balance Of Power | (0.40) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 0.05 | ||
| Day Typical Price | 0.05 | ||
| Price Action Indicator | 0.00 |
Additional 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.