Verastem Stock Technical Analysis
VSTM Stock | USD 6.47 0.35 5.13% |
As of the 21st of March, Verastem has the Risk Adjusted Performance of 0.1013, coefficient of variation of 958.74, and Semi Deviation of 4.04. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Verastem, as well as the relationship between them. Please validate Verastem jensen alpha and semi variance to decide if Verastem is priced more or less accurately, providing market reflects its prevalent price of 6.47 per share. Given that Verastem has jensen alpha of 0.7639, we advise you to double-check Verastem's current market performance to make sure the company can sustain itself at a future point.
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 VerastemVerastem |
Verastem Analyst Consensus
Target Price | Advice | # of Analysts | |
11.86 | Strong Buy | 8 | Odds |
Most Verastem 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 Verastem stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Verastem, talking to its executives and customers, or listening to Verastem conference calls.
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
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Verastem volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Verastem Trend Analysis
Use this graph to draw trend lines for Verastem. You can use it to identify possible trend reversals for Verastem as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Verastem price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Verastem Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Verastem applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Verastem will continue generating value for investors. It has 122 observation points and a regression sum of squares at 41.53, which is the sum of squared deviations for the predicted Verastem price change compared to its average price change.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.
2022 | 2024 (projected) | Interest Debt Per Share | 1.81 | 2.38 | Revenue Per Share | 0.16 | 0.18 |
Verastem March 21, 2025 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 | 0.1013 | |||
Market Risk Adjusted Performance | 16.4 | |||
Mean Deviation | 4.4 | |||
Semi Deviation | 4.04 | |||
Downside Deviation | 4.52 | |||
Coefficient Of Variation | 958.74 | |||
Standard Deviation | 7.39 | |||
Variance | 54.56 | |||
Information Ratio | 0.1131 | |||
Jensen Alpha | 0.7639 | |||
Total Risk Alpha | 1.38 | |||
Sortino Ratio | 0.1849 | |||
Treynor Ratio | 16.39 | |||
Maximum Drawdown | 50.66 | |||
Value At Risk | (7.19) | |||
Potential Upside | 7.86 | |||
Downside Variance | 20.41 | |||
Semi Variance | 16.34 | |||
Expected Short fall | (5.13) | |||
Skewness | 3.1 | |||
Kurtosis | 14.24 |
Verastem March 21, 2025 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 | 0.95 | ||
Day Median Price | 6.47 | ||
Day Typical Price | 6.47 | ||
Price Action Indicator | (0.18) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verastem. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Verastem Stock, please use our How to Invest in Verastem guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.
Earnings Share (3.14) | Revenue Per Share | Quarterly Revenue Growth (1.00) | Return On Assets | Return On Equity |
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.