Vertex Stock Technical Analysis

VTNR
 Stock
  

USD 7.30  0.25  3.55%   

As of the 13th of August 2022, Vertex Energy has the coefficient of variation of (33,804), and Risk Adjusted Performance of 0.0048. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vertex Energy, 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 interpolate nineteen technical drivers for Vertex Energy, which can be compared to its competition. Please validate Vertex Energy jensen alpha and semi variance to decide if Vertex Energy is priced more or less accurately, providing market reflects its prevalent price of 7.3 per share. Given that Vertex Energy has jensen alpha of (0.19), we advise you to double-check Vertex Energy's current market performance to make sure the company can sustain itself at a future point.
  

Vertex Energy Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vertex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Vertex
Vertex Energy's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Vertex Energy Analyst Consensus

Target PriceAdvice# of Analysts
19.5Strong Buy2Odds
Vertex Energy current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Vertex analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Vertex stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vertex Energy, talking to its executives and customers, or listening to Vertex conference calls.
Vertex Analyst Advice Details
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.
A focus of Vertex Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vertex Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Vertex Energy Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Vertex Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Vertex Energy Trend Analysis

Use this graph to draw trend lines for Vertex Energy. You can use it to identify possible trend reversals for Vertex Energy 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 Vertex Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Vertex Energy Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Vertex Energy applied against its price change over selected period. The best fit line has a slop of   -0.09  , which may suggest that Vertex Energy market price will keep on failing further. It has 122 observation points and a regression sum of squares at 340.81, which is the sum of squared deviations for the predicted Vertex Energy price change compared to its average price change.

About Vertex Energy 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 Vertex Energy 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 Vertex Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vertex Energy stock first instead of the macroeconomic environment surrounding Vertex Energy. By analyzing Vertex Energy'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 Vertex Energy'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 Vertex Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2019 2021 2022 (projected)
Receivables Turnover15.4414.0918.29
PPandE Turnover3.553.984.08

Vertex Energy August 13, 2022 Technical Indicators

Most technical analysis of Vertex 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 Vertex from various momentum indicators to cycle indicators. When you analyze Vertex 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.

Vertex Energy August 13, 2022 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 Vertex 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.
Also, please take a look at World Market Map. Note that the Vertex Energy information on this page should be used as a complementary analysis to other Vertex Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for Vertex Stock 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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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.
Market Capitalization
599.6 M
Quarterly Revenue Growth YOY
31.81
Return On Assets
-0.0769
Return On Equity
-1.2
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.