Village Super Market Stock Alpha and Beta Analysis
| VLGEA Stock | USD 31.92 0.92 2.97% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Village Super Market. It also helps investors analyze the systematic and unsystematic risks associated with investing in Village Super over a specified time horizon. Remember, high Village Super'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 Village Super's market risk premium analysis include:
Beta 1.8 | Alpha (0.08) | Risk 2.44 | Sharpe Ratio 0.0241 | Expected Return 0.0587 |
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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.
Village |
Village Super Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Village Super market risk premium is the additional return an investor will receive from holding Village Super 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 Village Super. 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 Village Super's performance over market.| α | -0.08 | β | 1.80 |
Village Super 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 Village Super's Buy-and-hold return. Our buy-and-hold chart shows how Village Super performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Village Super Market Price Analysis
Market price analysis indicators help investors to evaluate how Village Super stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Village Super shares will generate the highest return on investment. By understating and applying Village Super stock market price indicators, traders can identify Village Super position entry and exit signals to maximize returns.
Village Super Return and Market Media
The median price of Village Super for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 31.2 with a coefficient of variation of 3.97. The daily time series for the period is distributed with a sample standard deviation of 1.24, arithmetic mean of 31.11, and mean deviation of 0.99. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Village Super Market Announces Forthcoming Change in Chief Executive Officer and Chairman of the Board of Directors | 09/19/2024 |
2 | Disposition of 7052 shares by William Sumas of Village Super at 22.81 subject to Rule 16b-3 | 09/25/2024 |
3 | Village Super Market, Inc. Reports Results for the Fourth Quarter Ended July 27, 2024 | 10/08/2024 |
4 | Disposition of 133 shares by Begley Kevin of Village Super at 30.99 subject to Rule 16b-3 | 10/16/2024 |
5 | Disposition of 11947 shares by William Sumas of Village Super at 22.99 subject to Rule 16b-3 | 10/22/2024 |
6 | Disposition of 1000 shares by Begley Kevin of Village Super at 30.0 subject to Rule 16b-3 | 10/23/2024 |
| Village Super dividend paid on 24th of October 2024 | 10/24/2024 |
7 | Disposition of 4800 shares by Begley Kevin of Village Super at 29.998 subject to Rule 16b-3 | 10/25/2024 |
8 | Cutter CO Brokerage Inc. Invests 213,000 in Village Super Market, Inc. | 10/30/2024 |
9 | 1 Thing Worth Watching at Village Super Market - AOL | 11/20/2024 |
About Village Super 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 Village or other stocks. Alpha measures the amount that position in Village Super Market 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.
| 2011 | 2015 | 2020 | 2024 (projected) | Dividend Yield | 0.0354 | 0.0384 | 0.0294 | 0.0458 | Price To Sales Ratio | 0.22 | 0.19 | 0.2 | 0.14 |
Village Super Upcoming Company Events
As portrayed in its financial statements, the presentation of Village Super's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Village Super's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Village Super's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Village Super. Please utilize our Beneish M Score to check the likelihood of Village Super's management manipulating its earnings.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View |
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Check out Village Super Backtesting, Village Super Valuation, Village Super Correlation, Village Super Hype Analysis, Village Super Volatility, Village Super History and analyze Village Super Performance. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Village Super 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.