Verses Ai Stock Price on December 30, 2024
| VRSSF Stock | USD 1.13 0.07 5.83% |
If you're considering investing in VERSES OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of VERSES AI stands at 1.13, as last reported on the 8th of January, with the highest price reaching 1.18 and the lowest price hitting 1.05 during the day. VERSES AI is out of control given 3 months investment horizon. VERSES AI owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of standard deviation over the last 3 months. We are able to interpolate and collect twenty-eight different technical indicators, which can help you to evaluate if expected returns of 3.26% are justified by taking the suggested risk. Use VERSES AI coefficient of variation of 844.74, and Risk Adjusted Performance of 0.105 to evaluate company specific risk that cannot be diversified away.
VERSES OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VERSES |
Sharpe Ratio = 0.139
| Best Portfolio | Best Equity | |||
| Good Returns | VRSSF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 23.43 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.26 actual daily | 65 65% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average VERSES AI is performing at about 10% 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 VERSES AI by adding it to a well-diversified portfolio.
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VERSES AI Valuation on December 30, 2024
It is possible to determine the worth of VERSES AI on a given historical date. On December 30, 2024 VERSES was worth 0.9 at the beginning of the trading date compared to the closed value of 1.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VERSES AI otc stock. Still, in general, we apply an absolute valuation method to find VERSES AI's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of VERSES AI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VERSES AI's related companies.
| Open | High | Low | Close | Volume | |
| 0.82 | 0.85 | 0.79 | 0.85 | 545,700 | |
12/30/2024 | 0.90 | 1.17 | 0.84 | 1.06 | 1,451,900 |
| 1.04 | 1.15 | 0.99 | 1.15 | 284,123 |
| Backtest VERSES AI | | | VERSES AI History | | | VERSES AI Valuation | Previous | Next |
VERSES AI Trading Date Momentum on December 30, 2024
| On December 31 2024 VERSES AI was traded for 1.15 at the closing time. The highest daily price throughout the period was 1.15 and the lowest price was 0.99 . The daily volume was 284.1 K. The net trading volume on 12/31/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 8.49% . The trading price change to current closing price is 11.32% . |
VERSES AI Fundamentals Correlations and Trends
By evaluating VERSES AI's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among VERSES AI's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VERSES financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VERSES AI OTC Stock history
VERSES AI investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for VERSES is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VERSES AI will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing VERSES AI stock prices may prove useful in developing a viable investing in VERSES AI
The company engages in developing COSM operating system that accelerates next generation application development and deployment for the Internet of Things by helping manage location-based network level resources on the Spatial Web. Verses Technologies Inc. was incorporated in 2020 and is headquartered in New Westminster, Canada. Verses Technologies is traded on OTC Exchange in the United States.
VERSES AI OTC Stock Technical Analysis
VERSES AI 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.
Price Boundaries
VERSES AI Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
VERSES AI cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
VERSES AI January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how VERSES AI otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VERSES AI shares will generate the highest return on investment. By undertsting and applying VERSES AI otc stock market strength indicators, traders can identify VERSES AI entry and exit signals to maximize returns
VERSES AI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VERSES AI's price direction in advance. Along with the technical and fundamental analysis of VERSES OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VERSES 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 | 0.105 | |||
| Jensen Alpha | 2.69 | |||
| Total Risk Alpha | 2.72 | |||
| Sortino Ratio | 0.3523 | |||
| Treynor Ratio | (0.22) |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for VERSES OTC Stock analysis
When running VERSES AI's price analysis, check to measure VERSES AI'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 VERSES AI is operating at the current time. Most of VERSES AI's value examination focuses on studying past and present price action to predict the probability of VERSES AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VERSES AI's price. Additionally, you may evaluate how the addition of VERSES AI to your portfolios can decrease your overall portfolio volatility.
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