Vici Properties Stock Alpha and Beta Analysis
| VICI Stock | USD 32.37 0.25 0.78% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as VICI Properties. It also helps investors analyze the systematic and unsystematic risks associated with investing in VICI Properties over a specified time horizon. Remember, high VICI Properties' 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 VICI Properties' market risk premium analysis include:
Beta 0.0146 | Alpha 0.0184 | Risk 0.88 | Sharpe Ratio (0) | Expected Return (0) |
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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.
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VICI Properties Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. VICI Properties market risk premium is the additional return an investor will receive from holding VICI Properties 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 VICI Properties. 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 VICI Properties' performance over market.| α | 0.02 | β | 0.01 |
VICI Properties 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 VICI Properties' Buy-and-hold return. Our buy-and-hold chart shows how VICI Properties performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.VICI Properties Market Price Analysis
Market price analysis indicators help investors to evaluate how VICI Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VICI Properties shares will generate the highest return on investment. By understating and applying VICI Properties stock market price indicators, traders can identify VICI Properties position entry and exit signals to maximize returns.
VICI Properties Return and Market Media
The median price of VICI Properties for the period between Fri, Aug 23, 2024 and Thu, Nov 21, 2024 is 32.7 with a coefficient of variation of 2.11. The daily time series for the period is distributed with a sample standard deviation of 0.69, arithmetic mean of 32.52, and mean deviation of 0.57. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | VICI Properties Inc. Stock Moves -0.15 percent What You Should Know | 08/29/2024 |
2 | Disposition of 12500 shares by Gabriel Wasserman of VICI Properties at 33.61 subject to Rule 16b-3 | 09/12/2024 |
3 | VICI Properties Inc. Stock Dips While Market Gains Key Facts | 09/19/2024 |
| VICI Properties dividend paid on 3rd of October 2024 | 10/03/2024 |
4 | Naviter Wealth LLC Buys 3,619 Shares of VICI Properties Inc. | 10/17/2024 |
5 | VICI Properties Inc Surpasses Q3 Expectations with 0.70 EPS and 964.7 Million Revenue | 10/31/2024 |
6 | Vici Properties Q3 2024 Earnings Call Transcript | 11/01/2024 |
7 | Asset Management One Co. Ltd. Trims Stock Position in VICI Properties Inc. | 11/04/2024 |
8 | Global Wealth Management Investment Advisory Inc. Has 603,000 Stock Position in VICI Properties Inc. | 11/05/2024 |
9 | Hunting for High-Yield Bargains 2 REITs to Consider | 11/07/2024 |
10 | Capital Research Global Investors Bolsters Stake in VICI Properties Inc | 11/13/2024 |
11 | VICI Properties Price Target Lowered to 33.00 at Mizuho | 11/15/2024 |
12 | VICI Properties Inc. Announces Credit Rating Upgrade by Moodys to Baa3 With Stable Outlook | 11/18/2024 |
13 | VICI Properties Credit Rating Upgraded to Baa3 by Moodys | 11/19/2024 |
About VICI Properties 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 VICI or other stocks. Alpha measures the amount that position in VICI Properties 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0446 | 0.0429 | 0.049 | 0.0357 | Price To Sales Ratio | 11.26 | 10.93 | 8.95 | 8.51 |
VICI Properties Upcoming Company Events
As portrayed in its financial statements, the presentation of VICI Properties' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, VICI Properties' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of VICI Properties' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of VICI Properties. Please utilize our Beneish M Score to check the likelihood of VICI Properties' management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd 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 VICI Properties
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 VICI Properties Backtesting, VICI Properties Valuation, VICI Properties Correlation, VICI Properties Hype Analysis, VICI Properties Volatility, VICI Properties History and analyze VICI Properties Performance. For more detail on how to invest in VICI Stock please use our How to Invest in VICI Properties guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
VICI Properties 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.