Verify Smart Corp Stock Technical Analysis
| VSMR Stock | USD 0.02 0.03 59.80% |
As of the 26th of February, Verify Smart has the Risk Adjusted Performance of 0.0732, coefficient of variation of 1214.45, and Semi Deviation of 12.2. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Verify Smart Corp, as well as the relationship between them. Please validate Verify Smart Corp jensen alpha and semi variance to decide if Verify Smart is priced more or less accurately, providing market reflects its prevalent price of 0.0201 per share. As Verify Smart Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Verify Smart Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Verify, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VerifyVerify |
Verify Smart '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 Verify Smart's pink sheet 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 Verify Smart.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Verify Smart on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Verify Smart Corp or generate 0.0% return on investment in Verify Smart over 90 days. Verify Smart is related to or competes with Evolving Systems, and Liveworld. Verify Smart Corp. provides wireless software solutions focused on IP fraud protection for secure authenticated transact... More
Verify Smart 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 Verify Smart's pink sheet 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 Verify Smart Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 38.24 | |||
| Information Ratio | 0.0787 | |||
| Maximum Drawdown | 111.9 | |||
| Value At Risk | (26.00) | |||
| Potential Upside | 32.93 |
Verify Smart Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verify Smart's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Verify Smart's standard deviation. In reality, there are many statistical measures that can use Verify Smart historical prices to predict the future Verify Smart's volatility.| Risk Adjusted Performance | 0.0732 | |||
| Jensen Alpha | 1.63 | |||
| Total Risk Alpha | (1.38) | |||
| Sortino Ratio | 0.0613 | |||
| Treynor Ratio | 0.298 |
Verify Smart February 26, 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 | 0.0732 | |||
| Market Risk Adjusted Performance | 0.308 | |||
| Mean Deviation | 11.11 | |||
| Semi Deviation | 12.2 | |||
| Downside Deviation | 38.24 | |||
| Coefficient Of Variation | 1214.45 | |||
| Standard Deviation | 29.79 | |||
| Variance | 887.49 | |||
| Information Ratio | 0.0787 | |||
| Jensen Alpha | 1.63 | |||
| Total Risk Alpha | (1.38) | |||
| Sortino Ratio | 0.0613 | |||
| Treynor Ratio | 0.298 | |||
| Maximum Drawdown | 111.9 | |||
| Value At Risk | (26.00) | |||
| Potential Upside | 32.93 | |||
| Downside Variance | 1462.66 | |||
| Semi Variance | 148.93 | |||
| Expected Short fall | (38.78) | |||
| Skewness | 4.94 | |||
| Kurtosis | 34.53 |
Verify Smart Corp Backtested Returns
Verify Smart is out of control given 3 months investment horizon. Verify Smart Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0868, which indicates the firm had a 0.0868 % return per unit of risk over the last 3 months. We have collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.61% are justified by taking the suggested risk. Use Verify Smart Corp Coefficient Of Variation of 1214.45, semi deviation of 12.2, and Risk Adjusted Performance of 0.0732 to evaluate company specific risk that cannot be diversified away. Verify Smart holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of 8.2, 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, Verify Smart will likely underperform. Use Verify Smart Corp sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to analyze future returns on Verify Smart Corp.
Auto-correlation | -0.08 |
Very weak reverse predictability
Verify Smart Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Verify Smart time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Verify Smart Corp price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Verify Smart price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Verify Smart technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Verify Smart Corp Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Verify Smart Corp across different markets.
About Verify Smart 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 Verify Smart Corp 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 Verify Smart Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Verify Smart Corp price pattern first instead of the macroeconomic environment surrounding Verify Smart Corp. By analyzing Verify Smart'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 Verify Smart'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 Verify Smart specific price patterns or momentum indicators. Please read more on our technical analysis page.
Verify Smart February 26, 2026 Technical Indicators
Most technical analysis of Verify 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 Verify from various momentum indicators to cycle indicators. When you analyze Verify 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 | 0.0732 | |||
| Market Risk Adjusted Performance | 0.308 | |||
| Mean Deviation | 11.11 | |||
| Semi Deviation | 12.2 | |||
| Downside Deviation | 38.24 | |||
| Coefficient Of Variation | 1214.45 | |||
| Standard Deviation | 29.79 | |||
| Variance | 887.49 | |||
| Information Ratio | 0.0787 | |||
| Jensen Alpha | 1.63 | |||
| Total Risk Alpha | (1.38) | |||
| Sortino Ratio | 0.0613 | |||
| Treynor Ratio | 0.298 | |||
| Maximum Drawdown | 111.9 | |||
| Value At Risk | (26.00) | |||
| Potential Upside | 32.93 | |||
| Downside Variance | 1462.66 | |||
| Semi Variance | 148.93 | |||
| Expected Short fall | (38.78) | |||
| Skewness | 4.94 | |||
| Kurtosis | 34.53 |
Verify Smart February 26, 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 Verify 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 | 4,538 | ||
| Daily Balance Of Power | (1.79) | ||
| Rate Of Daily Change | 0.40 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | (0.02) |
Additional Tools for Verify Pink Sheet Analysis
When running Verify Smart's price analysis, check to measure Verify Smart'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 Verify Smart is operating at the current time. Most of Verify Smart's value examination focuses on studying past and present price action to predict the probability of Verify Smart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verify Smart's price. Additionally, you may evaluate how the addition of Verify Smart to your portfolios can decrease your overall portfolio volatility.