Vicor Corp (Germany) Alpha and Beta Analysis
| VCV Stock | EUR 95.22 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 Vicor Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Vicor Corp over a specified time horizon. Remember, high Vicor Corp'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 Vicor Corp's market risk premium analysis include:
Beta (0.09) | Alpha 0.39 | Risk 1.82 | Sharpe Ratio 0.19 | Expected Return 0.34 |
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.
Vicor |
Vicor Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Vicor Corp market risk premium is the additional return an investor will receive from holding Vicor Corp 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 Vicor Corp. 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 Vicor Corp's performance over market.| α | 0.39 | β | -0.09 |
Vicor Corp 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 Vicor Corp's Buy-and-hold return. Our buy-and-hold chart shows how Vicor Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Vicor Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Vicor Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vicor Corp shares will generate the highest return on investment. By understating and applying Vicor Corp stock market price indicators, traders can identify Vicor Corp position entry and exit signals to maximize returns.
Vicor Corp Return and Market Media
The median price of Vicor Corp for the period between Sun, Nov 30, 2025 and Sat, Feb 28, 2026 is 95.22 with a coefficient of variation of 8.31. The daily time series for the period is distributed with a sample standard deviation of 7.48, arithmetic mean of 90.02, and mean deviation of 6.66. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | DAmico Andrew, Vicor Corp director, sells 78k in shares - Investing.com | 12/22/2025 |
2 | Will Vicor Corporation stock deliver shareholder value - Moving Average Crossovers Big Gains Small Trading - ulpravda.ru | 01/07/2026 |
3 | Vicor Hits New 12-Month High - Still a Buy - MarketBeat | 01/21/2026 |
4 | Y Intercept Hong Kong Ltd Buys New Stake in Vicor Corporation VICR - MarketBeat | 02/04/2026 |
5 | Vicor Stock Price Down 5.1 percent - Heres Why - MarketBeat | 02/10/2026 |
6 | Vicor Stock Slides Despite Bold 2026 Revenue Optimism - TipRanks | 02/19/2026 |
About Vicor Corp 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 Vicor or other stocks. Alpha measures the amount that position in Vicor 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.
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 Vicor Corp 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, Vicor Corp's short interest history, or implied volatility extrapolated from Vicor Corp options trading.
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Other Information on Investing in Vicor Stock
Vicor Corp financial ratios help investors to determine whether Vicor 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 Vicor with respect to the benefits of owning Vicor Corp security.