Veru Inc Stock Technical Analysis
| VERU Stock | USD 2.29 0.05 2.23% |
As of the 14th of February 2026, Veru has the Coefficient Of Variation of (3,580), risk adjusted performance of (0.01), and Variance of 16.08. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Veru Inc, as well as the relationship between them.
Veru Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Veru, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VeruVeru's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Veru Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 25.0 | Strong Buy | 5 | Odds |
Most Veru analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Veru stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Veru Inc, talking to its executives and customers, or listening to Veru conference calls.
Is there potential for Personal Care Products market expansion? Will Veru introduce new products? Factors like these will boost the valuation of Veru. If investors know Veru will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Veru listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.07) | Revenue Per Share | Quarterly Revenue Growth 0.183 | Return On Assets | Return On Equity |
Understanding Veru Inc requires distinguishing between market price and book value, where the latter reflects Veru's accounting equity. The concept of intrinsic value - what Veru's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Veru's price substantially above or below its fundamental value.
Please note, there is a significant difference between Veru's value and its price as these two are different measures arrived at by different means. Investors typically determine if Veru is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Veru's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Veru '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 Veru'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 Veru.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Veru on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Veru Inc or generate 0.0% return on investment in Veru over 90 days. Veru is related to or competes with BioXcel Therapeutics, Annovis Bio, Celularity, PolyPid, Bioatla, Reviva Pharmaceuticals, and MAIA Biotechnology. Veru Inc., an oncology biopharmaceutical company, focuses on developing medicines for the management of cancers More
Veru 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 Veru'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 Veru Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 22.62 | |||
| Value At Risk | (7.92) | |||
| Potential Upside | 6.07 |
Veru Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Veru's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Veru's standard deviation. In reality, there are many statistical measures that can use Veru historical prices to predict the future Veru's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.07) |
Veru February 14, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 3.06 | |||
| Coefficient Of Variation | (3,580) | |||
| Standard Deviation | 4.01 | |||
| Variance | 16.08 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 22.62 | |||
| Value At Risk | (7.92) | |||
| Potential Upside | 6.07 | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.7773 |
Veru Inc Backtested Returns
Veru Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0225, which indicates the firm had a -0.0225 % return per unit of risk over the last 3 months. Veru Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Veru's Coefficient Of Variation of (3,580), risk adjusted performance of (0.01), and Variance of 16.08 to confirm the risk estimate we provide. The entity has a beta of 1.8, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Veru will likely underperform. At this point, Veru Inc has a negative expected return of -0.0901%. Please make sure to validate Veru's maximum drawdown and rate of daily change , to decide if Veru Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.46 |
Average predictability
Veru Inc has average predictability. Overlapping area represents the amount of predictability between Veru time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 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 Veru Inc price movement. The serial correlation of 0.46 indicates that about 46.0% of current Veru price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Veru 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.
Veru Inc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Veru Inc across different markets.
About Veru 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 Veru Inc 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 Veru Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Veru Inc price pattern first instead of the macroeconomic environment surrounding Veru Inc. By analyzing Veru'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 Veru'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 Veru specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 1.07E-4 | 1.01E-4 | Price To Sales Ratio | 7.06 | 6.71 |
Veru February 14, 2026 Technical Indicators
Most technical analysis of Veru 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 Veru from various momentum indicators to cycle indicators. When you analyze Veru 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 3.06 | |||
| Coefficient Of Variation | (3,580) | |||
| Standard Deviation | 4.01 | |||
| Variance | 16.08 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 22.62 | |||
| Value At Risk | (7.92) | |||
| Potential Upside | 6.07 | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.7773 |
Veru February 14, 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 Veru 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 | 2,631 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 2.32 | ||
| Day Typical Price | 2.31 | ||
| Price Action Indicator | (0.01) |
Additional Tools for Veru Stock Analysis
When running Veru's price analysis, check to measure Veru'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 Veru is operating at the current time. Most of Veru's value examination focuses on studying past and present price action to predict the probability of Veru's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veru's price. Additionally, you may evaluate how the addition of Veru to your portfolios can decrease your overall portfolio volatility.