Vital Energy Stock Alpha and Beta Analysis
| VTLE Stock | 32.25 0.60 1.90% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Vital Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Vital Energy over a specified time horizon. Remember, high Vital Energy'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 Vital Energy's market risk premium analysis include:
Beta 1.19 | Alpha (0.27) | Risk 3.45 | Sharpe Ratio 0.0001 | Expected Return 0.0002 |
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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.
Vital |
Vital Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Vital Energy market risk premium is the additional return an investor will receive from holding Vital Energy 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 Vital Energy. 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 Vital Energy's performance over market.| α | -0.27 | β | 1.19 |
Vital Energy 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 Vital Energy's Buy-and-hold return. Our buy-and-hold chart shows how Vital Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Vital Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Vital Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vital Energy shares will generate the highest return on investment. By understating and applying Vital Energy stock market price indicators, traders can identify Vital Energy position entry and exit signals to maximize returns.
Vital Energy Return and Market Media
The median price of Vital Energy for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 29.42 with a coefficient of variation of 9.13. The daily time series for the period is distributed with a sample standard deviation of 2.7, arithmetic mean of 29.53, and mean deviation of 2.17. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Jessica Wren of 3030 shares of Vital Energy at 43.34 subject to Rule 16b-3 | 10/01/2024 |
2 | Vital Energy Shares Up 3.59 percent on Oct 3 | 10/03/2024 |
3 | This Insider Has Just Sold Shares In Vital Energy | 10/16/2024 |
4 | Vital Energy Trading 3.42 percent Higher on Oct 30 | 10/30/2024 |
5 | Disposition of 614 shares by Hill Kathryn Anne of Vital Energy at 26.03 subject to Rule 16b-3 | 11/01/2024 |
6 | Vital Energy Q3 2024 Everything You Need to Know Ahead of Earnings | 11/05/2024 |
7 | What To Expect From Vital Energy Q3 2024 Earnings | 11/06/2024 |
8 | Q3 2024 Vital Energy Inc Earnings Call Transcript | 11/08/2024 |
9 | WESTWOOD HOLDINGS GROUP INC Expands Stake in Vital Energy | 11/15/2024 |
About Vital Energy 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 Vital or other stocks. Alpha measures the amount that position in Vital Energy 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) | Payables Turnover | 8.98 | 7.9 | 2.58 | 2.45 | Days Of Inventory On Hand | 5.79 | 3.08 | 12.14 | 11.53 |
Vital Energy Upcoming Company Events
As portrayed in its financial statements, the presentation of Vital Energy's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vital Energy's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Vital Energy's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Vital Energy. Please utilize our Beneish M Score to check the likelihood of Vital Energy's management manipulating its earnings.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st 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 Vital Energy
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 Vital Energy Backtesting, Vital Energy Valuation, Vital Energy Correlation, Vital Energy Hype Analysis, Vital Energy Volatility, Vital Energy History and analyze Vital Energy Performance. For information on how to trade Vital Stock refer to our How to Trade Vital Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Vital Energy 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.