Vivosim Labs Stock Alpha and Beta Analysis
| VIVS Stock | 1.92 0.16 7.69% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as VivoSim Labs. It also helps investors analyze the systematic and unsystematic risks associated with investing in VivoSim Labs over a specified time horizon. Remember, high VivoSim Labs' 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 VivoSim Labs' market risk premium analysis include:
Beta 1.11 | Alpha (0.67) | Risk 6.02 | Sharpe Ratio (0.09) | Expected Return (0.51) |
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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 VivoSim Labs Backtesting, VivoSim Labs Valuation, VivoSim Labs Correlation, VivoSim Labs Hype Analysis, VivoSim Labs Volatility, VivoSim Labs History and analyze VivoSim Labs Performance. VivoSim Labs Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. VivoSim Labs market risk premium is the additional return an investor will receive from holding VivoSim Labs 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 VivoSim Labs. 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 VivoSim Labs' performance over market.| α | -0.67 | β | 1.11 |
VivoSim Labs 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 VivoSim Labs' Buy-and-hold return. Our buy-and-hold chart shows how VivoSim Labs performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.VivoSim Labs Market Price Analysis
Market price analysis indicators help investors to evaluate how VivoSim Labs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VivoSim Labs shares will generate the highest return on investment. By understating and applying VivoSim Labs stock market price indicators, traders can identify VivoSim Labs position entry and exit signals to maximize returns.
VivoSim Labs Return and Market Media
The median price of VivoSim Labs for the period between Mon, Oct 13, 2025 and Sun, Jan 11, 2026 is 2.24 with a coefficient of variation of 14.64. The daily time series for the period is distributed with a sample standard deviation of 0.34, arithmetic mean of 2.29, and mean deviation of 0.23. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | How VivoSim Labs Inc. stock trades in high volatility - 2025 Short Interest Intraday High Probability Setup Alerts - newser.com | 10/31/2025 |
2 | NIO Stock Pops as EV Maker Smashes Delivery Record With 92 percent Surge | 11/04/2025 |
3 | Will VivoSim Labs Inc. stock beat revenue estimates - Trade Entry Report Verified Entry Point Signals - newser.com | 11/13/2025 |
4 | Onvo Kicks Off the Holidays with Free Coffee Thanksgiving Weekend and 99 Any Size Coffee All December Long | 11/21/2025 |
5 | Insider Trading | 11/24/2025 |
6 | Acquisition by Sethi Amar Akhtar of 53500 shares of VivoSim Labs, at 2.19 subject to Rule 16b-3 | 11/25/2025 |
7 | Why VivoSim Labs Inc. stock could outperform in 2025 - Market Risk Report Expert Verified Movement Alerts - B NI V | 11/26/2025 |
8 | 12 Health Care Stocks Moving In Fridays Pre-Market Session | 12/12/2025 |
9 | Global 3D Bioprinting Market Set to Reach USD 2.4 Billion by 2029 MarketsandMarkets | 01/08/2026 |
About VivoSim Labs 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 VivoSim or other stocks. Alpha measures the amount that position in VivoSim Labs 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) | Payables Turnover | 0.003498 | 0.003323 | Days Of Inventory On Hand | 333.95 | 234.51 |
VivoSim Labs Investors Sentiment
The influence of VivoSim Labs' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in VivoSim. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to VivoSim Labs' public news can be used to forecast risks associated with an investment in VivoSim. The trend in average sentiment can be used to explain how an investor holding VivoSim can time the market purely based on public headlines and social activities around VivoSim Labs. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
VivoSim Labs' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for VivoSim Labs' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average VivoSim Labs' news discussions. The higher the estimated score, the more favorable is the investor's outlook on VivoSim Labs.
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 VivoSim Labs 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, VivoSim Labs' short interest history, or implied volatility extrapolated from VivoSim Labs options trading.
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Additional Tools for VivoSim Stock Analysis
When running VivoSim Labs' price analysis, check to measure VivoSim Labs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VivoSim Labs is operating at the current time. Most of VivoSim Labs' value examination focuses on studying past and present price action to predict the probability of VivoSim Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VivoSim Labs' price. Additionally, you may evaluate how the addition of VivoSim Labs to your portfolios can decrease your overall portfolio volatility.