Vox Royalty Corp Stock Alpha and Beta Analysis
| VOXR Stock | USD 2.78 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Vox Royalty Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Vox Royalty over a specified time horizon. Remember, high Vox Royalty'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 Vox Royalty's market risk premium analysis include:
Beta 0.5 | Alpha 0.009285 | Risk 2.23 | Sharpe Ratio 0.0142 | Expected Return 0.0316 |
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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.
Vox |
Vox Royalty Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Vox Royalty market risk premium is the additional return an investor will receive from holding Vox Royalty 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 Vox Royalty. 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 Vox Royalty's performance over market.| α | 0.01 | β | 0.50 |
Vox Royalty 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 Vox Royalty's Buy-and-hold return. Our buy-and-hold chart shows how Vox Royalty performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Vox Royalty Market Price Analysis
Market price analysis indicators help investors to evaluate how Vox Royalty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vox Royalty shares will generate the highest return on investment. By understating and applying Vox Royalty stock market price indicators, traders can identify Vox Royalty position entry and exit signals to maximize returns.
Vox Royalty Return and Market Media
The median price of Vox Royalty for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 is 2.82 with a coefficient of variation of 6.48. The daily time series for the period is distributed with a sample standard deviation of 0.18, arithmetic mean of 2.83, and mean deviation of 0.16. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
| Vox Royalty dividend paid on 11th of October 2024 | 10/11/2024 |
1 | Heres Why Vox Royalty Corp. Could be Great Choice for a Bottom Fisher | 11/12/2024 |
2 | Is Axalta Coating Systems Outperforming Other Basic Materials Stocks This Year - Yahoo Finance | 11/21/2024 |
About Vox Royalty 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 Vox or other stocks. Alpha measures the amount that position in Vox Royalty Corp 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.
| 2023 | 2024 (projected) | Dividend Yield | 0.0207 | 0.0217 | Price To Sales Ratio | 7.74 | 7.36 |
Vox Royalty Upcoming Company Events
As portrayed in its financial statements, the presentation of Vox Royalty's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vox Royalty's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Vox Royalty's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Vox Royalty. Please utilize our Beneish M Score to check the likelihood of Vox Royalty's management manipulating its earnings.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Vox Royalty
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Additional Tools for Vox Stock Analysis
When running Vox Royalty's price analysis, check to measure Vox Royalty's 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 Vox Royalty is operating at the current time. Most of Vox Royalty's value examination focuses on studying past and present price action to predict the probability of Vox Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vox Royalty's price. Additionally, you may evaluate how the addition of Vox Royalty to your portfolios can decrease your overall portfolio volatility.