Verastem's market value is the price at which a share of Verastem trades on a public exchange. It measures the collective expectations of Verastem investors about its performance. Verastem is trading at 5.70 as of the 18th of January 2026. This is a 0.87% down since the beginning of the trading day. The stock's lowest day price was 5.35. With this module, you can estimate the performance of a buy and hold strategy of Verastem and determine expected loss or profit from investing in Verastem over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Symbol
Verastem
Verastem '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 Verastem'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 Verastem.
0.00
12/19/2025
No Change 0.00
0.0
In 30 days
01/18/2026
0.00
If you would invest 0.00 in Verastem on December 19, 2025 and sell it all today you would earn a total of 0.00 from holding Verastem or generate 0.0% return on investment in Verastem over 30 days.
Verastem 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 Verastem'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 Verastem upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verastem's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Verastem's standard deviation. In reality, there are many statistical measures that can use Verastem historical prices to predict the future Verastem's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Verastem. Your research has to be compared to or analyzed against Verastem's peers to derive any actionable benefits. When done correctly, Verastem's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Verastem.
Verastem Backtested Returns
Verastem owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0632, which indicates the firm had a -0.0632 % return per unit of risk over the last 3 months. Verastem exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Verastem's Risk Adjusted Performance of (0.04), coefficient of variation of (1,528), and Variance of 25.53 to confirm the risk estimate we provide. The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Verastem's returns are expected to increase less than the market. However, during the bear market, the loss of holding Verastem is expected to be smaller as well. At this point, Verastem has a negative expected return of -0.32%. Please make sure to validate Verastem's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Verastem performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.25
Weak reverse predictability
Verastem has weak reverse predictability. Overlapping area represents the amount of predictability between Verastem time series from 19th of December 2025 to 3rd of January 2026 and 3rd of January 2026 to 18th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Verastem price movement. The serial correlation of -0.25 indicates that over 25.0% of current Verastem price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.25
Spearman Rank Test
-0.89
Residual Average
0.0
Price Variance
0.13
Verastem lagged returns against current returns
Autocorrelation, which is Verastem 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 Verastem's stock expected returns. We can calculate the autocorrelation of Verastem returns to help us make a trade decision. For example, suppose you find that Verastem 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 price movement to match the lagging time series.
Current and Lagged Values
Timeline
Verastem 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 Verastem stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Verastem stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Verastem stock over time.
Current vs Lagged Prices
Timeline
Verastem Lagged Returns
When evaluating Verastem's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Verastem stock have on its future price. Verastem 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, Verastem autocorrelation shows the relationship between Verastem stock current value and its past values and can show if there is a momentum factor associated with investing in Verastem.