Veritas Farms Stock Technical Analysis
| VFRM Stock | USD 0.0005 0.00 0.00% |
As of the 5th of December, Veritas Farms has the Coefficient Of Variation of 1056.78, variance of 9925.9, and Risk Adjusted Performance of 0.0798. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Veritas Farms, as well as the relationship between them. Please validate Veritas Farms market risk adjusted performance and total risk alpha to decide if Veritas Farms is priced more or less accurately, providing market reflects its prevalent price of 5.0E-4 per share. As Veritas Farms appears to be a penny stock we also recommend to double-check its information ratio numbers.
Veritas Farms Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Veritas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VeritasVeritas |
Veritas Farms technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Veritas Farms Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Veritas Farms volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Veritas Farms Trend Analysis
Use this graph to draw trend lines for Veritas Farms. You can use it to identify possible trend reversals for Veritas Farms as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Veritas Farms price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Veritas Farms Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Veritas Farms applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that Veritas Farms market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Veritas Farms price change compared to its average price change.About Veritas Farms 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 Veritas Farms 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 Veritas Farms based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Veritas Farms price pattern first instead of the macroeconomic environment surrounding Veritas Farms. By analyzing Veritas Farms'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 Veritas Farms'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 Veritas Farms specific price patterns or momentum indicators. Please read more on our technical analysis page.
Veritas Farms December 5, 2024 Technical Indicators
Most technical analysis of Veritas 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 Veritas from various momentum indicators to cycle indicators. When you analyze Veritas 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.
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| Risk Adjusted Performance | 0.0798 | |||
| Market Risk Adjusted Performance | 0.3425 | |||
| Mean Deviation | 23.96 | |||
| Coefficient Of Variation | 1056.78 | |||
| Standard Deviation | 99.63 | |||
| Variance | 9925.9 | |||
| Information Ratio | 0.0932 | |||
| Jensen Alpha | 5.55 | |||
| Total Risk Alpha | (9.01) | |||
| Treynor Ratio | 0.3325 | |||
| Maximum Drawdown | 877.78 | |||
| Skewness | 7.91 | |||
| Kurtosis | 63.77 |
Other Information on Investing in Veritas Pink Sheet
Veritas Farms financial ratios help investors to determine whether Veritas Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Veritas with respect to the benefits of owning Veritas Farms security.