Vibe Growth Stock Alpha and Beta Analysis
| VIBEF Stock | USD 0.05 0 4.44% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Vibe Growth. It also helps investors analyze the systematic and unsystematic risks associated with investing in Vibe Growth over a specified time horizon. Remember, high Vibe Growth'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 Vibe Growth's market risk premium analysis include:
Beta (0.44) | Alpha 0.85 | Risk 14.64 | Sharpe Ratio 0.0596 | Expected Return 0.87 |
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.
Vibe |
Vibe Growth Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Vibe Growth market risk premium is the additional return an investor will receive from holding Vibe Growth 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 Vibe Growth. 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 Vibe Growth's performance over market.| α | 0.85 | β | -0.44 |
Vibe Growth 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 Vibe Growth's Buy-and-hold return. Our buy-and-hold chart shows how Vibe Growth performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Vibe Growth Market Price Analysis
Market price analysis indicators help investors to evaluate how Vibe Growth pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vibe Growth shares will generate the highest return on investment. By understating and applying Vibe Growth pink sheet market price indicators, traders can identify Vibe Growth position entry and exit signals to maximize returns.
Vibe Growth Return and Market Media
The median price of Vibe Growth for the period between Fri, Sep 26, 2025 and Thu, Dec 25, 2025 is 0.05 with a coefficient of variation of 16.7. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.05, and mean deviation of 0.01. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Vibe Growth 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 Vibe or other pink sheets. Alpha measures the amount that position in Vibe Growth 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 Vibe Growth 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, Vibe Growth's short interest history, or implied volatility extrapolated from Vibe Growth options trading.
Build Portfolio with Vibe Growth
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
Other Information on Investing in Vibe Pink Sheet
Vibe Growth financial ratios help investors to determine whether Vibe Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vibe with respect to the benefits of owning Vibe Growth security.