Visionary Education Technology Stock Alpha and Beta Analysis
| GV Stock | USD 0.85 0.04 4.49% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Visionary Education Technology. It also helps investors analyze the systematic and unsystematic risks associated with investing in Visionary Education over a specified time horizon. Remember, high Visionary Education'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 Visionary Education's market risk premium analysis include:
Beta 1.13 | Alpha (0.58) | Risk 5.46 | Sharpe Ratio (0.12) | Expected Return (0.64) |
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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.
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Visionary Education Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Visionary Education market risk premium is the additional return an investor will receive from holding Visionary Education 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 Visionary Education. 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 Visionary Education's performance over market.| α | -0.58 | β | 1.13 |
Visionary Education 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 Visionary Education's Buy-and-hold return. Our buy-and-hold chart shows how Visionary Education performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Visionary Education Market Price Analysis
Market price analysis indicators help investors to evaluate how Visionary Education stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Visionary Education shares will generate the highest return on investment. By understating and applying Visionary Education stock market price indicators, traders can identify Visionary Education position entry and exit signals to maximize returns.
Visionary Education Return and Market Media
The median price of Visionary Education for the period between Tue, Dec 2, 2025 and Mon, Mar 2, 2026 is 1.26 with a coefficient of variation of 12.39. The daily time series for the period is distributed with a sample standard deviation of 0.16, arithmetic mean of 1.26, and mean deviation of 0.11. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Visionary Holdings Appoints CEO of Health Technology Business, Establishes New Sales Entity in Nanjing to Accelerate Commercial Execution in China Market | 12/30/2025 |
2 | Goldfield reports FY results | 01/13/2026 |
3 | CORRECTION Visionary Holdings Inc. | 01/14/2026 |
4 | Disposition of 10000 shares by David Bicks of Visionary Education at 7.0 subject to Rule 16b-3 | 01/27/2026 |
5 | Visionary Holdings Inc. Announces Resolution of Nasdaq Filing Deficiency and Confirmation of Continued Listing | 02/04/2026 |
6 | Visionary Holdings Inc. Secures 450,000 in Debt Financing | 02/13/2026 |
7 | Visionary Holdings Establishes Three Wholly Owned Subsidiaries in Qingdao, Wuxi and Wuhu, Advancing Commercial Expansion in China | 02/18/2026 |
8 | Visionary Holdings Announces Continued Progress of Approximately US9 Million Sales Contract | 02/24/2026 |
About Visionary Education 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 Visionary or other stocks. Alpha measures the amount that position in Visionary Education 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.
| 2022 | 2023 | 2024 | 2026 (projected) | Days Sales Outstanding | 34.9 | 3.79 | 110.88 | 78.3 | PTB Ratio | 3.27 | 0.49 | 2.76 | 10.13 |
Visionary Education Investors Sentiment
The influence of Visionary Education's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Visionary. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Visionary Education's public news can be used to forecast risks associated with an investment in Visionary. The trend in average sentiment can be used to explain how an investor holding Visionary can time the market purely based on public headlines and social activities around Visionary Education Technology. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Visionary Education's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Visionary Education's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Visionary Education's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Visionary Education.
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 Visionary Education 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, Visionary Education's short interest history, or implied volatility extrapolated from Visionary Education options trading.
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Additional Tools for Visionary Stock Analysis
When running Visionary Education's price analysis, check to measure Visionary Education'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 Visionary Education is operating at the current time. Most of Visionary Education's value examination focuses on studying past and present price action to predict the probability of Visionary Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visionary Education's price. Additionally, you may evaluate how the addition of Visionary Education to your portfolios can decrease your overall portfolio volatility.