Vie Financial Group Stock Alpha and Beta Analysis
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Vie Financial Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Vie Financial over a specified time horizon. Remember, high Vie Financial'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 Vie Financial's market risk premium analysis include:
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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 Vie Financial Backtesting, Vie Financial Valuation, Vie Financial Correlation, Vie Financial Hype Analysis, Vie Financial Volatility, Vie Financial History and analyze Vie Financial Performance. Vie Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Vie Financial market risk premium is the additional return an investor will receive from holding Vie Financial 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 Vie Financial. 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 Vie Financial's performance over market.| α | 0.00 | β | 0.00 |
Vie Financial 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 Vie Financial's Buy-and-hold return. Our buy-and-hold chart shows how Vie Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Vie Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how Vie Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vie Financial shares will generate the highest return on investment. By understating and applying Vie Financial stock market price indicators, traders can identify Vie Financial position entry and exit signals to maximize returns.
Vie Financial Return and Market Media
Price Growth (%) |
| Timeline |
1 | Is DO CO Aktiengesellschafts Recent Performance Tethered To Its Attractive Financial Prospects - simplywall.st | 10/22/2025 |
2 | Ellington Financial Inc. SEC 10-Q Report - TradingView Track All Markets | 11/10/2025 |
3 | Oil steadies as oversupply concerns vie with Ukraine talks for investor focus - The Economic Times | 11/24/2025 |
4 | Pre-IPO Fund managers, IT czars vie for I-Pru MF shares - MSN | 12/11/2025 |
About Vie Financial 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 Vie or other stocks. Alpha measures the amount that position in Vie Financial Group 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.
| 2010 | 2011 | 2024 | 2025 (projected) | Dividend Yield | 136.9K | 9.1K | 10.5K | 10.0K | Price To Sales Ratio | 5.0E-6 | 1.6E-5 | 1.4E-5 | 8.0E-6 |
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 Vie Financial 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, Vie Financial's short interest history, or implied volatility extrapolated from Vie Financial options trading.
Build Portfolio with Vie Financial
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 Vie Financial Backtesting, Vie Financial Valuation, Vie Financial Correlation, Vie Financial Hype Analysis, Vie Financial Volatility, Vie Financial History and analyze Vie Financial Performance. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Vie Financial 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.