Velo3d Stock Alpha and Beta Analysis
| VELO Stock | USD 20.10 0.08 0.40% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Velo3D. It also helps investors analyze the systematic and unsystematic risks associated with investing in Velo3D over a specified time horizon. Remember, high Velo3D'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 Velo3D's market risk premium analysis include:
Beta 10.41 | Alpha 2.12 | Risk 14.52 | Sharpe Ratio 0.21 | Expected Return 3.07 |
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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 Velo3D Backtesting, Velo3D Valuation, Velo3D Correlation, Velo3D Hype Analysis, Velo3D Volatility, Velo3D History and analyze Velo3D Performance. Velo3D Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Velo3D market risk premium is the additional return an investor will receive from holding Velo3D 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 Velo3D. 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 Velo3D's performance over market.| α | 2.12 | β | 10.41 |
Velo3D 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 Velo3D's Buy-and-hold return. Our buy-and-hold chart shows how Velo3D performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Velo3D Market Price Analysis
Market price analysis indicators help investors to evaluate how Velo3D stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Velo3D shares will generate the highest return on investment. By understating and applying Velo3D stock market price indicators, traders can identify Velo3D position entry and exit signals to maximize returns.
Velo3D Return and Market Media
The median price of Velo3D for the period between Sun, Oct 12, 2025 and Sat, Jan 10, 2026 is 5.77 with a coefficient of variation of 56.33. The daily time series for the period is distributed with a sample standard deviation of 4.56, arithmetic mean of 8.1, and mean deviation of 3.79. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Velo3D Now Listed on Nasdaq Announces Third Quarter 2025 Financial Results | 11/10/2025 |
2 | Velo3D receives non-compliance notice from NYSE - tctmagazine.com | 11/14/2025 |
3 | Acquisition by Hull Xu of 3364 shares of Velo3D, subject to Rule 16b-3 | 11/20/2025 |
4 | VELO THE McLAREN FORMULA 1 TEAM UNVEIL ABU DHABI GP LIVERY INSPIRED BY FANS FAVOURITE McLAREN MEMORIES | 12/03/2025 |
5 | SpaceX and Anduril Are Teaming Up with 1 Little-Known Stock. Should You Buy Its Shares Today | 12/10/2025 |
6 | Velo3D Announces 30 Million Private Placement of Common Stock | 12/22/2025 |
7 | Velo3D Wins 32.6 Million Defense Contract, Stock Soars - Sahm | 12/23/2025 |
8 | Disposition of 3188 shares by Keppler Adrian of Velo3D subject to Rule 16b-3 | 12/26/2025 |
9 | Disposition of 3578 shares by Hull Xu of Velo3D at 14.57 subject to Rule 16b-3 | 12/31/2025 |
10 | Momentus stock on watch after 5 million placement and Velo3D 3D-printed tank plan - TechStock | 01/07/2026 |
About Velo3D 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 Velo3D or other stocks. Alpha measures the amount that position in Velo3D 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) | Days Sales Outstanding | 80.56 | 37.59 | 43.23 | 41.07 | PTB Ratio | 1.13 | 0.22 | 0.25 | 0.24 |
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 Velo3D 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, Velo3D's short interest history, or implied volatility extrapolated from Velo3D options trading.
Build Portfolio with Velo3D
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Check out Velo3D Backtesting, Velo3D Valuation, Velo3D Correlation, Velo3D Hype Analysis, Velo3D Volatility, Velo3D History and analyze Velo3D Performance. To learn how to invest in Velo3D Stock, please use our How to Invest in Velo3D guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Velo3D 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.