Virtra Inc Stock Alpha and Beta Analysis
| VTSI Stock | USD 4.60 0.18 3.77% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as VirTra Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in VirTra over a specified time horizon. Remember, high VirTra'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 VirTra's market risk premium analysis include:
Beta 0.33 | Alpha (0.31) | Risk 2.92 | Sharpe Ratio (0.1) | Expected Return (0.29) |
Enterprise Value |
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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 VirTra Analysis, VirTra Valuation, VirTra Correlation, VirTra Hype Analysis, VirTra Volatility, VirTra Price History and analyze VirTra Performance. VirTra Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. VirTra market risk premium is the additional return an investor will receive from holding VirTra 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 VirTra. 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 VirTra's performance over market.| α | -0.31 | β | 0.33 |
VirTra 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 VirTra's Buy-and-hold return. Our buy-and-hold chart shows how VirTra performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.VirTra Market Price Analysis
Market price analysis indicators help investors to evaluate how VirTra stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VirTra shares will generate the highest return on investment. By understating and applying VirTra stock market price indicators, traders can identify VirTra position entry and exit signals to maximize returns.
VirTra Return and Market Media
The median price of VirTra for the period between Sat, Nov 1, 2025 and Fri, Jan 30, 2026 is 4.87 with a coefficient of variation of 10.07. The daily time series for the period is distributed with a sample standard deviation of 0.5, arithmetic mean of 4.95, and mean deviation of 0.35. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | VirTra GAAP EPS of -0.03 misses by 0.07, revenue of 5.3M misses by 1.69M | 11/10/2025 |
2 | Acquisition by Alanna Boudreau of 599 shares of VirTra at 4.86 subject to Rule 16b-3 | 11/13/2025 |
3 | Acquisition by Givens John F. Ii of tradable shares of VirTra at 4.93 subject to Rule 16b-3 | 11/19/2025 |
4 | Disposition of tradable shares by Robert Ferris of VirTra at 7.46 subject to Rule 16b-3 | 11/25/2025 |
5 | Can VirTra Inc. stock sustain breakout momentum - 2025 Institutional Moves Weekly Breakout Stock Alerts - Newser | 12/04/2025 |
6 | VirTra Selects Nashville Police Department as 2025 Taskforce Santa Finalist | 12/11/2025 |
7 | Trading the Move, Not the Narrative Edition - news.stocktradersdaily.com | 12/12/2025 |
8 | Can VirTra Inc. stock sustain free cash flow - 2025 Market Sentiment Community Verified Trade Alerts - ulpravda.ru | 12/19/2025 |
9 | INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of VirTra, Inc. - VTSI | 12/30/2025 |
10 | VirTra to Exhibit at the 2026 SHOT Show | 01/13/2026 |
11 | Investment Review What are VirTra Incs growth levers - Analyst Downgrade Safe Capital Growth Trade Ideas - baoquankhu1.vn | 01/22/2026 |
About VirTra 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 VirTra or other stocks. Alpha measures the amount that position in VirTra Inc 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 | 2025 | 2026 (projected) | Graham Number | 8.62 | 3.35 | 3.02 | 2.42 | Receivables Turnover | 2.21 | 2.49 | 2.87 | 2.72 |
VirTra Upcoming Company Events
As portrayed in its financial statements, the presentation of VirTra's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, VirTra's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of VirTra's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of VirTra. Please utilize our Beneish M Score to check the likelihood of VirTra's management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out VirTra Analysis, VirTra Valuation, VirTra Correlation, VirTra Hype Analysis, VirTra Volatility, VirTra Price History and analyze VirTra Performance. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
VirTra 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.