Verastem Correlations

VSTM Stock

USD 6.88 0.01 0.15%

The current 90-days correlation between Verastem and Regenxbio is 0.2 (i.e., Modest diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Verastem moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Verastem moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Verastem Correlation With Market

Significant diversification

The correlation between Verastem and DJI is 0.05 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Verastem and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Verastem Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verastem. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

To learn how to invest in Verastem Stock, please use our How to Invest in Verastem guide.

Moving against Verastem Stock

0.67	GE	GE Aerospace	Pair Corr
0.53	DOCKF	Beyond Medical Techn	Pair Corr
0.37	CVX	Chevron Corp	Pair Corr
0.34	JPM	JPMorgan Chase Earnings Call This Week	Pair Corr

Related Correlations Analysis

	RGNX	ABSI	MLTX	KALV	PRTA	VTYX	OLMA	FDMT	GOSS	CRVS
RGNX		0.13	0.56	0.62	-0.29	0.38	0.63	-0.12	0.6	0.11	RGNX
ABSI	0.13		-0.51	-0.44	0.01	-0.52	-0.44	0.16	-0.5	-0.54	ABSI
MLTX	0.56	-0.51		0.87	-0.01	0.75	0.83	0.05	0.87	0.7	MLTX
KALV	0.62	-0.44	0.87		-0.23	0.52	0.89	-0.23	0.9	0.47	KALV
PRTA	-0.29	0.01	-0.01	-0.23		0.05	-0.23	0.72	-0.23	0.47	PRTA
VTYX	0.38	-0.52	0.75	0.52	0.05		0.49	0.16	0.56	0.71	VTYX
OLMA	0.63	-0.44	0.83	0.89	-0.23	0.49		-0.2	0.96	0.44	OLMA
FDMT	-0.12	0.16	0.05	-0.23	0.72	0.16	-0.2		-0.2	0.53	FDMT
GOSS	0.6	-0.5	0.87	0.9	-0.23	0.56	0.96	-0.2		0.49	GOSS
CRVS	0.11	-0.54	0.7	0.47	0.47	0.71	0.44	0.53	0.49		CRVS
	RGNX	ABSI	MLTX	KALV	PRTA	VTYX	OLMA	FDMT	GOSS	CRVS

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

GOSS	+ 0.96	OLMA
GOSS	+ 0.9	KALV
OLMA	+ 0.89	KALV
KALV	+ 0.87	MLTX
GOSS	+ 0.87	MLTX
OLMA	+ 0.83	MLTX

High negative correlations

CRVS	- 0.54	ABSI
VTYX	- 0.52	ABSI
MLTX	- 0.51	ABSI
GOSS	- 0.5	ABSI
OLMA	- 0.44	ABSI
KALV	- 0.44	ABSI

Risk-Adjusted Indicators

There is a big difference between Verastem Stock performing well and Verastem Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Verastem's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
RGNX	3.42	0.38	0.13	0.22	3.47	(3.87)	8.56	(6.11)	26.54
ABSI	4.84	0.47	0.07	3.75	5.39	(5.99)	12.78	(6.96)	50.56
MLTX	3.55	0.78	0.18	7.69	3.62	(4.04)	8.68	(5.51)	22.34
KALV	2.96	0.35	0.11	0.28	3.07	(3.31)	8.43	(5.92)	22.91
PRTA	2.35	(0.22)	0.00	(0.06)	0.00	0.00	5.10	(4.36)	12.28
VTYX	5.27	1.52	0.28	1.72	4.35	(6.07)	12.92	(6.98)	86.34
OLMA	6.21	2.42	0.45	(0.53)	3.72	(9.12)	9.46	(6.13)	145.73
FDMT	4.12	(0.37)	0.00	(0.03)	0.00	0.00	8.65	(7.85)	36.16
GOSS	4.03	0.38	0.04	(0.18)	4.93	(4.19)	9.59	(7.04)	31.39
CRVS	2.94	(0.10)	0.00	(0.06)	0.00	0.00	6.11	(5.51)	17.21

Verastem Corporate Management

Jonathan Pachter	Chief Officer	Profile
Michael Crowther	Chief Officer	Profile
Sean Flynn	Gen VP	Profile
MD MSc	Head Strategy	Profile
Robert Weinberg	CoFounder Board	Profile
Daniel Calkins	Interim Officer	Profile

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