Verrica Pharmaceuticals Stock Price on November 28, 2024

VRCA Stock  USD 0.71  0.03  4.41%   
If you're considering investing in Verrica Stock, it is important to understand the factors that can impact its price. As of today, the current price of Verrica Pharmaceuticals stands at 0.71, as last reported on the 26th of February, with the highest price reaching 0.74 and the lowest price hitting 0.68 during the day. Verrica Pharmaceuticals owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.19, which indicates the firm had a -0.19 % return per unit of risk over the last 3 months. Verrica Pharmaceuticals exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Verrica Pharmaceuticals' Coefficient Of Variation of (529.49), variance of 22.3, and Risk Adjusted Performance of (0.13) to confirm the risk estimate we provide.
  
Verrica Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1889

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Estimated Market Risk

 4.72
  actual daily
42
58% of assets are more volatile

Expected Return

 -0.89
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.19
  actual daily
0
Most of other assets perform better
Based on monthly moving average Verrica Pharmaceuticals is not performing at its full potential. However, 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 Verrica Pharmaceuticals by adding Verrica Pharmaceuticals to a well-diversified portfolio.

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Verrica Pharmaceuticals Valuation on November 28, 2024

It is possible to determine the worth of Verrica Pharmaceuticals on a given historical date. On November 28, 2024 Verrica was worth 1.15 at the beginning of the trading date compared to the closed value of 1.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Verrica Pharmaceuticals stock. Still, in general, we apply an absolute valuation method to find Verrica Pharmaceuticals' 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 Verrica Pharmaceuticals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Verrica Pharmaceuticals' related companies.
 Open High Low Close Volume
  0.98    1.15    0.97    1.11    1,352,700  
11/27/2024
  1.15    1.36    1.13    1.24    1,862,500  
  1.27    1.30    1.11    1.28    636,200  
Backtest Verrica Pharmaceuticals  |  Verrica Pharmaceuticals History  |  Verrica Pharmaceuticals Valuation   PreviousNext  
Open Value
1.15
1.24
Closing Value
15.32
Upside

Verrica Pharmaceuticals Trading Date Momentum on November 28, 2024

On November 29 2024 Verrica Pharmaceuticals was traded for  1.28  at the closing time. The top price for the day was 1.30  and the lowest listed price was  1.11 . The trading volume for the day was 636.2 K. The trading history from November 29, 2024 was a factor to the next trading day price jump. The trading price change against the next closing price was 3.23% . The trading price change against the current closing price is 20.16% .

Verrica Pharmaceuticals Fundamentals Correlations and Trends

By evaluating Verrica Pharmaceuticals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Verrica Pharmaceuticals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Verrica financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Verrica Pharmaceuticals Stock history

Verrica Pharmaceuticals 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 Verrica is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Verrica Pharmaceuticals 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 Verrica Pharmaceuticals stock prices may prove useful in developing a viable investing in Verrica Pharmaceuticals
Verrica Pharmaceuticals Inc., a dermatology therapeutics company, develops and commercializes treatments for people with skin diseases in the United States. Verrica Pharmaceuticals Inc. was incorporated in 2013 and is headquartered in West Chester, Pennsylvania. Verrica Pharmaceuticals operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 38 people.

Verrica Pharmaceuticals Stock Technical Analysis

Verrica Pharmaceuticals 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 Verrica Pharmaceuticals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Verrica Pharmaceuticals 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...

Price Boundaries

Verrica Pharmaceuticals Period Price Range

Low
February 26, 2025
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Verrica Pharmaceuticals cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

Verrica Pharmaceuticals February 26, 2025 Market Strength

Market strength indicators help investors to evaluate how Verrica Pharmaceuticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Verrica Pharmaceuticals shares will generate the highest return on investment. By undertsting and applying Verrica Pharmaceuticals stock market strength indicators, traders can identify Verrica Pharmaceuticals entry and exit signals to maximize returns

Verrica Pharmaceuticals Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Verrica Pharmaceuticals' price direction in advance. Along with the technical and fundamental analysis of Verrica Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Verrica 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.

Complementary Tools for Verrica Stock analysis

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