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VERI Stock Analysis

Data source: Trade-Ideas Alerts | 19 alerts analyzed | Backtest period: 2022-01-28 → 2025-01-02

⚠️ Small sample size (19 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: May 12, 2017 🔗 www.veritone.com
💰 Market Cap: $373.7M 👥 Employees: 487
Veritone Inc is a provider of artificial intelligence (AI) computing solutions and services. It generates revenue through the delivery of its Software Products and Services which consists of revenues generated from Commercial Enterprise and Government and Regulated Industries customers using the company's aiWARE platform and hiring solutions, any related support and maintenance services, and any related professional services associated with the deployment and/or implementation of such solutions, Managed Services which consist of revenues generated from Commercial Enterprise customers using company's content licensing services, advertising agency, influencer management and related services. It has a presence in the United States, the United Kingdom, France, Australia, Israel, and India.
📊
19
Total Alerts
🎯
57.9%
Win Rate (EOD)
💰
+1.34%
Avg Gain (EOD)
🚀
+10.06%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 31.6%
Avg Gain: -0.30%
Avg Winner: +4.55%
Avg Loser: -2.75%
Best: +7.44%
Worst: -6.95%
Trades: 6/12

15MIN

Win Rate: 42.1%
Avg Gain: -2.10%
Avg Winner: +2.52%
Avg Loser: -5.46%
Best: +7.03%
Worst: -21.58%
Trades: 8/11

30MIN

Win Rate: 21.1%
Avg Gain: -3.51%
Avg Winner: +3.30%
Avg Loser: -5.71%
Best: +5.24%
Worst: -28.31%
Trades: 4/14

60MIN

Win Rate: 36.8%
Avg Gain: -2.11%
Avg Winner: +6.33%
Avg Loser: -7.04%
Best: +10.15%
Worst: -26.50%
Trades: 7/12

EOD (End of Day)

Win Rate: 57.9%
Avg Gain: +1.34%
Avg Winner: +9.56%
Avg Loser: -9.96%
Best: +37.10%
Worst: -19.95%
Trades: 11/8

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +10.06%
Best MFE: +38.87%
Avg Time to MFE: 111 min

On average, VERI alerts reach +10.06% profit potential within 111 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.00%
Worst MAE: -12.91%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 4.00%.

⚖️ Risk/Reward Ratio

2.52:1

Excellent risk/reward - potential gain is 2.52x the typical drawdown.

💡 Trading Insight: Based on 19 alerts, VERI typically reaches +10.06% profit before pulling back. Consider setting profit targets around 8.0% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 19
Gap Up % 26.3%
Avg Gap -0.45%
Best Gap +3.85%

🏭 Sector Comparison: SERVICES-COMPUTER PROCESSING & DATA PREPARATION

How VERI compares to 42 other tickers in the same sector.

5-Min Gain
VERI: -0.30% Sector: -0.45% +0.15%
EOD Gain
VERI: +1.34% Sector: +1109.54% -1108.20%
Avg MFE
VERI: +10.06% Sector: +6.73% +3.33%

📋 Last 20 Alerts

Historical VERI alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2025-01-02 09:27:18 $3.02 -6.95% -3.48% -2.51% +5.96% +5.96% +13.24% -12.91% -0.33% LOSS
2024-12-30 09:26:43 $3.57 -1.96% -6.58% -5.60% -6.72% +9.80% +14.85% -9.24% -0.56% LOSS
2024-12-27 09:29:32 $3.73 -5.90% -10.46% -9.11% -10.19% -5.36% - -4.83% -0.80% LOSS
2024-12-09 09:29:55 $2.79 - -0.36% +0.35% -3.40% -5.02% +2.87% -1.79% - -
2024-10-23 09:27:33 $4.02 -1.44% -2.73% -4.76% -4.98% -15.80% +0.12% -1.74% -0.50% LOSS
2024-10-22 09:26:07 $4.2 -1.19% -0.35% -3.57% -6.90% +0.95% +2.50% -9.46% -1.43% LOSS
2024-08-15 09:25:52 $3.15 -0.63% +3.17% +5.24% +9.84% +12.06% +19.05% -2.82% +0.32% LOSS
2024-04-11 09:25:32 $5.2 +0.96% -2.04% -5.97% -10.67% -9.23% +3.01% -1.35% -1.35% WIN
2024-04-05 09:25:20 $6.66 -2.18% -3.90% -0.45% -0.49% -1.88% +4.20% -7.36% -2.40% LOSS
2024-03-28 09:29:57 $5.51 +7.44% +1.91% -5.72% -1.63% -4.54% +8.71% -3.99% - WIN
2024-03-25 09:29:13 $4.79 +5.85% +7.03% -1.25% -0.88% +4.59% +14.40% +0.63% +1.67% WIN
2024-03-20 09:27:42 $3.94 -2.03% -1.75% -3.27% +10.15% +0.51% +13.45% -7.11% -0.76% LOSS
2024-03-19 09:28:35 $3.2 +6.73% +0.31% +3.75% +3.44% +22.34% +32.81% -2.81% -1.56% WIN
2024-03-18 09:25:04 $4.31 -3.71% -21.58% -28.31% -26.50% -19.95% +0.70% +0.70% -1.16% LOSS
2024-03-15 09:27:00 $2.83 -1.77% +4.57% -0.33% +9.93% +37.10% +38.87% -3.89% -3.18% LOSS
2023-08-09 09:27:00 $3.07 -5.21% -6.83% -7.31% -9.79% -17.92% +2.93% -2.93% -2.93% LOSS
2023-05-31 09:25:00 $3.9 +4.10% +1.12% +3.85% -2.31% +1.03% +6.41% -2.31% +3.85% WIN
2023-04-03 09:26:00 $5.85 -0.05% +0.51% -1.77% +2.49% +0.85% +3.08% -2.39% +1.20% LOSS
2022-01-28 09:25:00 $13.1 +2.21% +1.56% - +2.52% +10.00% +10.00% -0.31% +1.37% WIN

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

🚀 Beat the 57.9% Baseline on VERI

The 57.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push VERI's performance to 75%+.

Optimize VERI Strategy →

Why Analyze VERI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for VERI. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, VERI historically offers an average upside of +10.06% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 VERI Momentum Personality

With a baseline win rate of 57.9%, VERI shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show VERI performs best on the EOD (End of Day) timeframe (Avg Gain: +1.34%), signaling that gains often fade later in the session.