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Veritone, Inc. (VERI)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$8.11
  • Year Range$7.74 - $34.08
  • EMA (50)$12.82
  • EMA (200)$17.87
  • Average Volume$475.29K
  • Market Capitalization$292.51M

VERIShare Price Chart


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VERIPerformance

The chart shows the growth of $10,000 invested in Veritone, Inc. on May 12, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,407 for a total return of roughly -45.93%. All prices are adjusted for splits and dividends.


VERI (Veritone, Inc.)
Benchmark (^GSPC)

VERIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-48.38%-12.57%
YTD-63.92%-18.14%
6M-70.86%-17.07%
1Y-55.88%-5.21%
5Y-11.44%10.37%
10Y-11.52%10.21%

VERIMonthly Returns Heatmap


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VERISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Veritone, Inc. Sharpe ratio is -0.69. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


VERI (Veritone, Inc.)
Benchmark (^GSPC)

VERIDividend History


Veritone, Inc. doesn't pay dividends

VERIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


VERI (Veritone, Inc.)
Benchmark (^GSPC)

VERIWorst Drawdowns

The table below shows the maximum drawdowns of the Veritone, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Veritone, Inc. is 97.69%, recorded on Mar 16, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.69%Sep 27, 2017620Mar 16, 2020
-47.53%May 12, 201769Aug 18, 20177Aug 29, 201776
-12.96%Sep 13, 20171Sep 13, 20172Sep 15, 20173
-6.6%Aug 31, 20171Aug 31, 20172Sep 5, 20173
-0.15%Sep 20, 20171Sep 20, 20171Sep 21, 20172

VERIVolatility Chart

Current Veritone, Inc. volatility is 106.55%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


VERI (Veritone, Inc.)
Benchmark (^GSPC)

Portfolios with Veritone, Inc.


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