Veea Inc Stock Alpha and Beta Analysis
| VEEA Stock | 2.05 0.22 9.69% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Veea Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Veea over a specified time horizon. Remember, high Veea'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 Veea's market risk premium analysis include:
Beta (0.71) | Alpha (0.31) | Risk 6.01 | Sharpe Ratio (0.06) | Expected Return (0.38) |
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.
Veea |
Veea Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Veea market risk premium is the additional return an investor will receive from holding Veea 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 Veea. 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 Veea's performance over market.| α | -0.31 | β | -0.71 |
Veea 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 Veea's Buy-and-hold return. Our buy-and-hold chart shows how Veea performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Veea Market Price Analysis
Market price analysis indicators help investors to evaluate how Veea stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Veea shares will generate the highest return on investment. By understating and applying Veea stock market price indicators, traders can identify Veea position entry and exit signals to maximize returns.
Veea Return and Market Media
The median price of Veea for the period between Wed, Nov 27, 2024 and Tue, Feb 25, 2025 is 3.16 with a coefficient of variation of 15.66. The daily time series for the period is distributed with a sample standard deviation of 0.49, arithmetic mean of 3.15, and mean deviation of 0.43. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | DeepGreenX und Veea kndigen globale strategische Partnerschaft an | 11/22/2024 |
2 | VEEA y MARQUEE Wireless anuncian una asociacin estratgica para ampliar las redes celulares con innovadoras aplicaciones de ciudad inteligente y energa inteligen... | 11/26/2024 |
3 | Acquisition by Roy Kanishka of 50000 shares of Veea at 250000.0 subject to Rule 16b-3 | 11/29/2024 |
4 | Veea Inc. An Edge Computing Stock Worth Watching - Seeking Alpha | 12/17/2024 |
5 | Acquisition by Black Alan J of 720 shares of Veea subject to Rule 16b-3 | 12/26/2024 |
6 | Acquisition by Allen Salmasi of 3036308 shares of Veea at 3.89 subject to Rule 16b-3 | 12/30/2024 |
7 | Veea Inc. awards CEO stock option grant | 01/06/2025 |
8 | Acquisition by Smith Janice K. of 25000 shares of Veea at 3.01 subject to Rule 16b-3 | 01/17/2025 |
9 | Veea Rings the Nasdaq Stock Market Opening Bell - Nasdaq | 02/05/2025 |
About Veea 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 Veea or other stocks. Alpha measures the amount that position in Veea Inc 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 Veea 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, Veea's short interest history, or implied volatility extrapolated from Veea options trading.
Build Portfolio with Veea
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Veea Backtesting, Veea Valuation, Veea Correlation, Veea Hype Analysis, Veea Volatility, Veea History and analyze Veea Performance. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Veea 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.