Verastem, (Germany) Technical Analysis
| 2VSA Stock | 4.54 0.28 5.81% |
As of the 1st of March, Verastem, has the Variance of 14.57, coefficient of variation of (446.08), and Risk Adjusted Performance of (0.16). Verastem, technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Verastem, treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Verastem, is priced more or less accurately, providing market reflects its prevalent price of 4.54 per share.
Verastem, Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Verastem,, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Verastem,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,.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Verastem, on December 1, 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 90 days. Verastem, is related to or competes with Novo Nordisk, Vertex Pharmaceuticals, Mercedes Benz, UCB SA, UCB SA, Argenx SE, and Argen X. Verastem, is entity of Germany. It is traded as Stock on F exchange. More
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.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 19.08 | |||
| Value At Risk | (6.35) | |||
| Potential Upside | 4.31 |
Verastem, Market Risk Indicators
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.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.93) | |||
| Total Risk Alpha | (1.26) | |||
| Treynor Ratio | (1.01) |
Verastem, March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (1.00) | |||
| Mean Deviation | 3.12 | |||
| Coefficient Of Variation | (446.08) | |||
| Standard Deviation | 3.82 | |||
| Variance | 14.57 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.93) | |||
| Total Risk Alpha | (1.26) | |||
| Treynor Ratio | (1.01) | |||
| Maximum Drawdown | 19.08 | |||
| Value At Risk | (6.35) | |||
| Potential Upside | 4.31 | |||
| Skewness | 0.1753 | |||
| Kurtosis | (0.08) |
Verastem, Backtested Returns
Verastem, owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.25, which indicates the firm had a -0.25 % return per unit of risk over the last 3 months. Verastem exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Verastem,'s Variance of 14.57, risk adjusted performance of (0.16), and Coefficient Of Variation of (446.08) to confirm the risk estimate we provide. The entity has a beta of 0.85, which indicates possible diversification benefits within a given portfolio. Verastem, returns are very sensitive to returns on the market. As the market goes up or down, Verastem, is expected to follow. At this point, Verastem, has a negative expected return of -0.97%. Please make sure to validate Verastem,'s jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Verastem, performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.64 |
Good predictability
Verastem has good predictability. Overlapping area represents the amount of predictability between Verastem, time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 0.64 indicates that roughly 64.0% of current Verastem, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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.
Verastem, Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Verastem, across different markets.
About Verastem, 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 Verastem 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 Verastem based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Verastem, price pattern first instead of the macroeconomic environment surrounding Verastem,. By analyzing Verastem,'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 Verastem,'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 Verastem, specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2019 | 2025 | 2026 (projected) | Payables Turnover | 0.29 | 16.2 | 17.01 | Days Of Inventory On Hand | 402.58 | 362.32 | 242.22 |
Verastem, March 1, 2026 Technical Indicators
Most technical analysis of Verastem, 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 Verastem, from various momentum indicators to cycle indicators. When you analyze Verastem, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (1.00) | |||
| Mean Deviation | 3.12 | |||
| Coefficient Of Variation | (446.08) | |||
| Standard Deviation | 3.82 | |||
| Variance | 14.57 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.93) | |||
| Total Risk Alpha | (1.26) | |||
| Treynor Ratio | (1.01) | |||
| Maximum Drawdown | 19.08 | |||
| Value At Risk | (6.35) | |||
| Potential Upside | 4.31 | |||
| Skewness | 0.1753 | |||
| Kurtosis | (0.08) |
Verastem, March 1, 2026 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 Verastem, 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 4.54 | ||
| Day Typical Price | 4.54 | ||
| Price Action Indicator | (0.14) |
Complementary Tools for Verastem, Stock analysis
When running Verastem,'s price analysis, check to measure Verastem,'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 Verastem, is operating at the current time. Most of Verastem,'s value examination focuses on studying past and present price action to predict the probability of Verastem,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verastem,'s price. Additionally, you may evaluate how the addition of Verastem, to your portfolios can decrease your overall portfolio volatility.
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