Vci Global Limited Stock Alpha and Beta Analysis
| VCIG Stock | 0.36 0.02 5.26% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as VCI Global Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in VCI Global over a specified time horizon. Remember, high VCI Global'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 VCI Global's market risk premium analysis include:
Beta 3.33 | Alpha (1.56) | Risk 15.75 | Sharpe Ratio (0.04) | Expected Return (0.61) |
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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.
Check out VCI Global Analysis, VCI Global Valuation, VCI Global Correlation, VCI Global Hype Analysis, VCI Global Volatility, VCI Global Price History and analyze VCI Global Performance. VCI Global Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. VCI Global market risk premium is the additional return an investor will receive from holding VCI Global 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 VCI Global. 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 VCI Global's performance over market.| α | -1.56 | β | 3.33 |
VCI Global 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 VCI Global's Buy-and-hold return. Our buy-and-hold chart shows how VCI Global performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.VCI Global Market Price Analysis
Market price analysis indicators help investors to evaluate how VCI Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VCI Global shares will generate the highest return on investment. By understating and applying VCI Global stock market price indicators, traders can identify VCI Global position entry and exit signals to maximize returns.
VCI Global Return and Market Media
The median price of VCI Global for the period between Fri, Nov 7, 2025 and Thu, Feb 5, 2026 is 0.88 with a coefficient of variation of 37.81. The daily time series for the period is distributed with a sample standard deviation of 0.34, arithmetic mean of 0.89, and mean deviation of 0.28. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Tether-Backed OOBIT Token Trading Live on Kraken VCI Global Reports US109.8 Million Unrealized Gain from Initial US50 Million Digital-Treasury Deployment | 11/13/2025 |
2 | VCI Global Awarded US200 Million RWA Consultancy Mandate for Bridge Gold Stablecoin | 12/02/2025 |
3 | VCI Global Ltd Co Alumni Capital LP mutually agree to terminate purchase agreement for ELOC facility - marketscreener.com | 12/11/2025 |
4 | 12 Industrials Stocks Moving In Fridays Intraday Session | 12/19/2025 |
5 | VCI Global Signs Binding Term Sheet to Acquire Controlling 51 percent Stake in RTCAR Mexico, Secures Tier-1 Production Hub for Global Automotive Giants North Am... | 12/29/2025 |
6 | VCI Global Reaffirms Oobit Transaction as Ecosystem Partners Target Completion of OOB Digital Treasury Infrastructure by Q1 2026 | 12/30/2025 |
7 | VCI Globals Worlds First NVIDIA Blackwell-Powered Enterprise AI GPU Lounge Becomes Operational, Introducing a New Asset-Light Model for Enterprise AI Infrastruc... | 01/09/2026 |
8 | VCI Global Announces US5 Million Institutional Registered Direct Offering | 01/20/2026 |
9 | VCI Global Agrees US33.98 Million Sale of V Capital Consulting Group Unit - TipRanks | 01/26/2026 |
10 | Youlife Group Inc. Announces Non-Binding Letter of Intent with VCI Global Limited to Unveil a Robotics-Enabled Workforce-as-a-Service Platform | 01/28/2026 |
11 | VCI Global Disposes of Fintech Business Credilab via Management Buyout Valued at US43.74 Million Advances AI-Native Capital Platform Strategy | 02/04/2026 |
About VCI Global 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 VCI or other stocks. Alpha measures the amount that position in VCI Global Limited 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.
| 2025 | 2026 (projected) | Dividend Yield | 0.001148 | 0.001021 | Price To Sales Ratio | 0.21 | 0.2 |
VCI Global Upcoming Company Events
As portrayed in its financial statements, the presentation of VCI Global's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, VCI Global's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of VCI Global's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of VCI Global. Please utilize our Beneish M Score to check the likelihood of VCI Global's management manipulating its earnings.
| 20th of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out VCI Global Analysis, VCI Global Valuation, VCI Global Correlation, VCI Global Hype Analysis, VCI Global Volatility, VCI Global Price History and analyze VCI Global Performance. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
VCI Global 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.