Visteon Corp Stock Alpha and Beta Analysis
| VC Stock | USD 92.01 1.67 1.85% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Visteon Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Visteon Corp over a specified time horizon. Remember, high Visteon Corp'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 Visteon Corp's market risk premium analysis include:
Beta 1.32 | Alpha (0.23) | Risk 1.99 | Sharpe Ratio (0.06) | Expected Return (0.13) |
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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.
Visteon |
Visteon Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Visteon Corp market risk premium is the additional return an investor will receive from holding Visteon Corp 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 Visteon Corp. 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 Visteon Corp's performance over market.| α | -0.23 | β | 1.32 |
Visteon Corp 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 Visteon Corp's Buy-and-hold return. Our buy-and-hold chart shows how Visteon Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Visteon Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Visteon Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Visteon Corp shares will generate the highest return on investment. By understating and applying Visteon Corp stock market price indicators, traders can identify Visteon Corp position entry and exit signals to maximize returns.
Visteon Corp Return and Market Media
The median price of Visteon Corp for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 92.72 with a coefficient of variation of 3.94. The daily time series for the period is distributed with a sample standard deviation of 3.68, arithmetic mean of 93.46, and mean deviation of 2.93. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Joao Ribeiro of 330 shares of Visteon Corp subject to Rule 16b-3 | 09/06/2024 |
2 | The one-year underlying earnings growth at Visteon is promising, but the shareholders are still in the red over that time | 09/09/2024 |
3 | Disposition of 640 shares by Kristin Trecker of Visteon Corp subject to Rule 16b-3 | 10/11/2024 |
4 | Visteon Shares Gap Up After Better-Than-Expected Earnings | 10/24/2024 |
5 | Visteon Corporation Q3 2024 Earnings Call Transcript | 10/25/2024 |
6 | Legible Releases FrankensteinAI with Spellbinding AI Chat FeatureJust in Time for Halloween | 10/28/2024 |
7 | Disposition of 280 shares by Kristin Trecker of Visteon Corp at 112.85 subject to Rule 16b-3 | 11/01/2024 |
8 | Wellington Management Group LLP Adjusts Stake in Visteon Corp | 11/08/2024 |
9 | Visteon Hits New 1-Year Low Heres Why | 11/22/2024 |
About Visteon Corp 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 Visteon or other stocks. Alpha measures the amount that position in Visteon Corp 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.
| 2023 | 2024 (projected) | PTB Ratio | 3.38 | 3.55 | Dividend Yield | 0.007086 | 0.006731 |
Visteon Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of Visteon Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Visteon Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Visteon Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Visteon Corp. Please utilize our Beneish M Score to check the likelihood of Visteon Corp's management manipulating its earnings.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Visteon Corp
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Check out Visteon Corp Backtesting, Visteon Corp Valuation, Visteon Corp Correlation, Visteon Corp Hype Analysis, Visteon Corp Volatility, Visteon Corp History and analyze Visteon Corp Performance. For information on how to trade Visteon Stock refer to our How to Trade Visteon Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Visteon Corp 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.