# Vertex Stock Market Value

VTNR | Stock | ## USD 6.23 0.26 4.01% |

Symbol | Vertex |

Is Vertex Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vertex Energy. If investors know Vertex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vertex Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Vertex Energy is measured differently than its book value, which is the value of Vertex that is recorded on the company's balance sheet. Investors also form their own opinion of Vertex Energy's value that differs from its market value or its book value, called intrinsic value, which is Vertex Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vertex Energy's market value can be influenced by many factors that don't directly affect Vertex Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Vertex Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Vertex Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vertex Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

## Vertex Energy '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 Vertex Energy's 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 Vertex Energy.

09/02/2022 |
| 10/02/2022 |

If you would invest

**0.00**in Vertex Energy on**September 2, 2022**and sell it all today you would**earn a total of 0.00**from holding Vertex Energy or generate**0.0%**return on investment in Vertex Energy over**30**days. Vertex Energy is related to or competes with Amazon. Vertex Energy, Inc., an environmental services company, provides a range of services designed to aggregate, process, and... More## Vertex Energy 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 Vertex Energy's 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 Vertex Energy upside and downside potential and time the market with a certain degree of confidence.

Information Ratio | (0.04877) | |||

Maximum Drawdown | 56.45 | |||

Value At Risk | (8.75) | |||

Potential Upside | 9.83 |

## Vertex Energy Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Vertex Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vertex Energy's standard deviation. In reality, there are many statistical measures that can use Vertex Energy historical prices to predict the future Vertex Energy's volatility.Risk Adjusted Performance | (0.06) | |||

Jensen Alpha | (0.30) | |||

Total Risk Alpha | 0.3199 | |||

Treynor Ratio | (0.30) |

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Vertex Energy's 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. Please use the tools below to analyze the current value of Vertex Energy in the context of predictive analytics.

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vertex Energy. Your research has to be compared to or analyzed against Vertex Energy's peers to derive any actionable benefits. When done correctly, Vertex Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Vertex Energy.

## Vertex Energy Backtested Returns

Vertex Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0519, which indicates the firm had -0.0519% of return per unit of risk over the last 3 months. Macroaxis standpoint towards measuring the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Vertex Energy exposes twenty-seven different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate Vertex Energy coefficient of variation of (1,586), and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide.

The entity has a beta of 1.6522, which indicates a somewhat significant risk relative to the market. Let's try to break down what Vertex's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vertex Energy will likely underperform. Even though it is essential to pay attention to Vertex Energy current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Vertex Energy exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Vertex Energy has an expected return of -0.4%. Please be advised to validate Vertex Energy sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change to decide if Vertex Energy performance from the past will be repeated at some point in the near future.

## Auto-correlation | -0.15 |

### Insignificant reverse predictability

Vertex Energy has insignificant reverse predictability. Overlapping area represents the amount of predictability between Vertex Energy time series from 2nd of September 2022 to 17th of September 2022 and 17th of September 2022 to 2nd of October 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vertex Energy price movement. The serial correlation of

**-0.15**indicates that less than 15.0% of current Vertex Energy price fluctuation can be explain by its past prices.Correlation Coefficient | -0.15 | |

Spearman Rank Test | -0.17 | |

Residual Average | 0.0 | |

Price Variance | 0.13 |

## Vertex Energy lagged returns against current returns

Autocorrelation, which is Vertex Energy stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Vertex Energy's stock expected returns. We can calculate the autocorrelation of Vertex Energy returns to help us make a trade decision. For example, suppose you find that Vertex Energy stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.

Current and Lagged Values |

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## Vertex Energy regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Vertex Energy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vertex Energy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vertex Energy stock over time.

Current vs Lagged Prices |

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## Vertex Energy Lagged Returns

When evaluating Vertex Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vertex Energy stock have on its future price. Vertex Energy autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Vertex Energy autocorrelation shows the relationship between Vertex Energy stock current value and its past values and can show if there is a momentum factor associated with investing in Vertex Energy.

Regressed Prices |

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Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vertex Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vertex Energy's short interest history, or implied volatility extrapolated from Vertex Energy options trading.

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Also, please take a look at Vertex Energy Correlation, Vertex Energy Volatility and Vertex Energy Alpha and Beta module to complement your research on Vertex Energy. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

## Complementary Tools for analysis

When running Vertex Energy price analysis, check to measure Vertex Energy'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 Vertex Energy is operating at the current time. Most of Vertex Energy's value examination focuses on studying past and present price action to predict the probability of Vertex Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vertex Energy's price. Additionally, you may evaluate how the addition of Vertex Energy to your portfolios can decrease your overall portfolio volatility.

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Vertex Energy technical 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, stock market cycles, or different charting patterns.