Verastem Stock Price on December 27, 2023
| VSTM Stock | USD 5.41 0.04 0.73% |
If you're considering investing in Verastem Stock, it is important to understand the factors that can impact its price. As of today, the current price of Verastem stands at 5.41, as last reported on the 26th of February, with the highest price reaching 5.50 and the lowest price hitting 5.33 during the day. Verastem appears to be unstable, given 3 months investment horizon. Verastem owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0354, which indicates the firm had a 0.0354 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Verastem, which you can use to evaluate the volatility of the company. Please review Verastem's Coefficient Of Variation of 2827.52, semi deviation of 4.46, and Risk Adjusted Performance of 0.0351 to confirm if our risk estimates are consistent with your expectations.
Verastem Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Verastem |
Sharpe Ratio = 0.0354
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Estimated Market Risk
| 7.56 actual daily | 67 67% of assets are less volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Verastem is performing at about 2% of its full potential. 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 Verastem by adding it to a well-diversified portfolio.
Verastem Valuation on December 27, 2023
It is possible to determine the worth of Verastem on a given historical date. On December 27, 2023 Verastem was worth 8.25 at the beginning of the trading date compared to the closed value of 8.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Verastem stock. Still, in general, we apply an absolute valuation method to find Verastem's 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 Verastem where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Verastem's related companies.
| Open | High | Low | Close | Volume | |
| 8.32 | 8.33 | 7.86 | 8.04 | 104,473 | |
12/27/2023 | 8.25 | 8.35 | 7.92 | 8.30 | 96,228 |
| 8.26 | 8.43 | 8.16 | 8.27 | 78,991 |
| Backtest Verastem | | | Verastem History | | | Verastem Valuation | Previous | Next |
Verastem Trading Date Momentum on December 27, 2023
| On December 28 2023 Verastem was traded for 8.27 at the closing time. The top price for the day was 8.43 and the lowest listed price was 8.16 . The trading volume for the day was 79 K. The trading history from December 28, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.36% . The trading price change against the current closing price is 1.81% . |
Verastem Fundamentals Correlations and Trends
By evaluating Verastem's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Verastem's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Verastem financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Verastem Stock history
Verastem 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 Verastem is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Verastem 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 Verastem stock prices may prove useful in developing a viable investing in Verastem
Verastem, Inc., a development-stage biopharmaceutical company, focusing on developing and commercializing drugs for the treatment of cancer. The company was incorporated in 2010 and is headquartered in Needham, Massachusetts. Verastem operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 48 people.
Verastem Stock Technical Analysis
Verastem 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.
Price Boundaries
Verastem Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
Verastem 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.
Verastem February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Verastem stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Verastem shares will generate the highest return on investment. By undertsting and applying Verastem stock market strength indicators, traders can identify Verastem entry and exit signals to maximize returns
Verastem Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Verastem's price direction in advance. Along with the technical and fundamental analysis of Verastem Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Verastem 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.
| Risk Adjusted Performance | 0.0351 | |||
| Jensen Alpha | 0.2584 | |||
| Total Risk Alpha | 0.3237 | |||
| Sortino Ratio | 0.0579 | |||
| Treynor Ratio | 1.48 |
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Is Biotechnology space 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 Verastem. If investors know Verastem 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 Verastem 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 Verastem is measured differently than its book value, which is the value of Verastem that is recorded on the company's balance sheet. Investors also form their own opinion of Verastem's value that differs from its market value or its book value, called intrinsic value, which is Verastem'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 Verastem's market value can be influenced by many factors that don't directly affect Verastem'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 Verastem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Verastem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verastem'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.