Viking Holdings Stock Alpha and Beta Analysis
| VIK Stock | 46.45 0.77 1.63% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Viking Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Viking Holdings over a specified time horizon. Remember, high Viking Holdings' 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 Viking Holdings' market risk premium analysis include:
Beta 1.15 | Alpha 0.29 | Risk 1.6 | Sharpe Ratio 0.35 | Expected Return 0.57 |
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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.
Viking |
Viking Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Viking Holdings market risk premium is the additional return an investor will receive from holding Viking Holdings 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 Viking Holdings. 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 Viking Holdings' performance over market.| α | 0.29 | β | 1.15 |
Viking Holdings 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 Viking Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Viking Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Viking Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Viking Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Viking Holdings shares will generate the highest return on investment. By understating and applying Viking Holdings stock market price indicators, traders can identify Viking Holdings position entry and exit signals to maximize returns.
Viking Holdings Return and Market Media
The median price of Viking Holdings for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 38.1 with a coefficient of variation of 12.18. The daily time series for the period is distributed with a sample standard deviation of 4.65, arithmetic mean of 38.18, and mean deviation of 3.86. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Viking Holdings Ltds Lock-Up Period Will End on October 28th | 10/28/2024 |
2 | Viking Holdings Ltd Shares Surge, Driven by Strong Financials and Positive Ratings | 11/06/2024 |
3 | Canada Pension Plan Investment Board Reduces Stake in Viking Holdings Ltd | 11/14/2024 |
4 | Stocks making the biggest moves midday Walmart, Lowes, Intuit, Kraft Heinz and more | 11/19/2024 |
5 | Viking Earns Top Honors in U.S. News World Reports 2025 Best Cruise Line Rankings | 11/20/2024 |
6 | Viking Holdings Ltd Receives Consensus Recommendation of Moderate Buy from Brokerages | 11/26/2024 |
About Viking Holdings 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 Viking or other stocks. Alpha measures the amount that position in Viking Holdings 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.
| 2010 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.004549 | 0.004126 | 0.004408 | 0.004797 | Price To Sales Ratio | 18.01 | 3.55 | 2.39 | 2.27 |
Viking Holdings Investors Sentiment
The influence of Viking Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Viking. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Viking Holdings' public news can be used to forecast risks associated with an investment in Viking. The trend in average sentiment can be used to explain how an investor holding Viking can time the market purely based on public headlines and social activities around Viking Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Viking Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Viking Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Viking Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Viking Holdings.
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 Viking Holdings 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, Viking Holdings' short interest history, or implied volatility extrapolated from Viking Holdings options trading.
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Align your risk with return expectations
Check out Viking Holdings Backtesting, Viking Holdings Valuation, Viking Holdings Correlation, Viking Holdings Hype Analysis, Viking Holdings Volatility, Viking Holdings History and analyze Viking Holdings Performance. For more information on how to buy Viking Stock please use our How to buy in Viking Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Viking Holdings 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.