Viq Solutions Stock Alpha and Beta Analysis
| VQS Stock | CAD 0.18 0.01 5.88% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Viq Solutions. It also helps investors analyze the systematic and unsystematic risks associated with investing in Viq Solutions over a specified time horizon. Remember, high Viq Solutions' 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 Viq Solutions' market risk premium analysis include:
Beta 1.31 | Alpha (0.19) | Risk 6.51 | Sharpe Ratio (0.01) | Expected Return (0.03) |
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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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Viq Solutions Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Viq Solutions market risk premium is the additional return an investor will receive from holding Viq Solutions 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 Viq Solutions. 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 Viq Solutions' performance over market.| α | -0.19 | β | 1.31 |
Viq Solutions 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 Viq Solutions' Buy-and-hold return. Our buy-and-hold chart shows how Viq Solutions performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Viq Solutions Market Price Analysis
Market price analysis indicators help investors to evaluate how Viq Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Viq Solutions shares will generate the highest return on investment. By understating and applying Viq Solutions stock market price indicators, traders can identify Viq Solutions position entry and exit signals to maximize returns.
Viq Solutions Return and Market Media
The median price of Viq Solutions for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 is 0.21 with a coefficient of variation of 11.91. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 0.22, and mean deviation of 0.02. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | VIQ Solutions News Release Content Unavailable - TipRanks | 09/19/2024 |
2 | VIQ Solutions Reports Strong Q3 2024 Results - TipRanks | 11/12/2024 |
3 | VIQ Solutions Inc. Announces Retirement of Susan Sumner as Director, President and Chief Operating Officer, Effective January 31, 2025 - Marketscreener.com | 12/10/2024 |
About Viq Solutions 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 Viq or other stocks. Alpha measures the amount that position in Viq Solutions 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) | Days Sales Outstanding | 65.77 | 43.08 | 38.0 | 36.1 | PTB Ratio | 2.83 | 0.53 | 1.02 | 0.97 |
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 Viq Solutions 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, Viq Solutions' short interest history, or implied volatility extrapolated from Viq Solutions options trading.
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Other Information on Investing in Viq Stock
Viq Solutions financial ratios help investors to determine whether Viq Stock 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 Viq with respect to the benefits of owning Viq Solutions security.