Verastem, (Germany) Alpha and Beta Analysis
| 2VSA Stock | 5.20 0.25 4.59% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Verastem. It also helps investors analyze the systematic and unsystematic risks associated with investing in Verastem, over a specified time horizon. Remember, high Verastem,'s alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Verastem,'s market risk premium analysis include:
Beta 1.2 | Alpha (0.42) | Risk 4.65 | Sharpe Ratio (0.05) | Expected Return (0.23) |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Verastem, |
Verastem, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Verastem, market risk premium is the additional return an investor will receive from holding Verastem, long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Verastem,. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Verastem,'s performance over market.| α | -0.42 | β | 1.20 |
Verastem, expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Verastem,'s Buy-and-hold return. Our buy-and-hold chart shows how Verastem, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Verastem, Market Price Analysis
Market price analysis indicators help investors to evaluate how Verastem, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Verastem, shares will generate the highest return on investment. By understating and applying Verastem, stock market price indicators, traders can identify Verastem, position entry and exit signals to maximize returns.
Verastem, Return and Market Media
The median price of Verastem, for the period between Fri, Nov 14, 2025 and Thu, Feb 12, 2026 is 6.45 with a coefficient of variation of 18.46. The daily time series for the period is distributed with a sample standard deviation of 1.24, arithmetic mean of 6.69, and mean deviation of 1.06. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Verastem, Inc. is favoured by institutional owners who hold 60 percent of the company - Yahoo Finance | 12/15/2025 |
2 | Verastem Downgrading To Buy Based On RAMP-203 Setback In Targeting KRAS G12C NSCLC - Seeking Alpha | 12/30/2025 |
3 | Can Verastem Inc. stock continue upward trend - July 2025 Price Swings Consistent Income Trade Recommendations - ulpravda.ru | 01/08/2026 |
4 | Insider Selling Verastem CEO Sells 10,321 Shares of Stock - MarketBeat | 01/14/2026 |
5 | Verastem, Inc. Investor Outlook With A Potential Upside Of 151.56 percent - DirectorsTalk Interviews | 01/30/2026 |
About Verastem, Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Verastem, or other stocks. Alpha measures the amount that position in Verastem, has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2019 | 2025 | 2026 (projected) | Payables Turnover | 0.29 | 16.2 | 17.01 | Days Of Inventory On Hand | 402.58 | 362.32 | 242.22 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Verastem, in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Verastem,'s short interest history, or implied volatility extrapolated from Verastem, options trading.
Build Portfolio with Verastem,
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Verastem, Analysis, Verastem, Valuation, Verastem, Correlation, Verastem, Hype Analysis, Verastem, Volatility, Verastem, Price History and analyze Verastem, Performance. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.