Texas Ventures Acquisition Stock Alpha and Beta Analysis
| TVA Stock | 10.70 0.07 0.66% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Texas Ventures Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Texas Ventures over a specified time horizon. Remember, high Texas Ventures' 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 Texas Ventures' market risk premium analysis include:
Beta 0.42 | Alpha (0.08) | Risk 0.85 | Sharpe Ratio (0.04) | Expected Return (0.03) |
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.
Check out Texas Ventures Analysis, Texas Ventures Valuation, Texas Ventures Correlation, Texas Ventures Hype Analysis, Texas Ventures Volatility, Texas Ventures Price History and analyze Texas Ventures Performance. Texas Ventures Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Texas Ventures market risk premium is the additional return an investor will receive from holding Texas Ventures 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 Texas Ventures. 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 Texas Ventures' performance over market.| α | -0.08 | β | 0.42 |
Texas Ventures 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 Texas Ventures' Buy-and-hold return. Our buy-and-hold chart shows how Texas Ventures performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Texas Ventures Market Price Analysis
Market price analysis indicators help investors to evaluate how Texas Ventures stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Texas Ventures shares will generate the highest return on investment. By understating and applying Texas Ventures stock market price indicators, traders can identify Texas Ventures position entry and exit signals to maximize returns.
Texas Ventures Return and Market Media
The median price of Texas Ventures for the period between Sat, Nov 15, 2025 and Fri, Feb 13, 2026 is 10.66 with a coefficient of variation of 1.57. The daily time series for the period is distributed with a sample standard deviation of 0.17, arithmetic mean of 10.7, and mean deviation of 0.13. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | U.S. IPO Weekly Recap Wealthfront Leads 4 IPO Week, While United Rentals Challenger Submits Filings - Seeking Alpha | 12/12/2025 |
2 | NuScale TVA ENTRA1 Deal Ties Largest SMR Plan To Investors | 01/28/2026 |
3 | Acquisition by Angelo Mark of 737691 shares of Texas Ventures at 10.7993 subject to Rule 16b-3 | 02/05/2026 |
4 | Texas Ventures Acquisition III Director Purchases 7,967,062.80 in Stock - MarketBeat | 02/06/2026 |
5 | Morning Market Movers UOKA, KD, HIMS, PGY See Big Swings - RTTNews | 02/09/2026 |
6 | TVA to keep two coal-fired power plants operating indefinitely | 02/12/2026 |
About Texas Ventures 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 Texas or other stocks. Alpha measures the amount that position in Texas Ventures Acqui 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.
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 Texas Ventures 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, Texas Ventures' short interest history, or implied volatility extrapolated from Texas Ventures options trading.
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Check out Texas Ventures Analysis, Texas Ventures Valuation, Texas Ventures Correlation, Texas Ventures Hype Analysis, Texas Ventures Volatility, Texas Ventures Price History and analyze Texas Ventures Performance. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Texas Ventures 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.