Vsee Health, Stock Alpha and Beta Analysis
| VSEE Stock | 1.93 0.10 4.93% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as VSee Health,. It also helps investors analyze the systematic and unsystematic risks associated with investing in VSee Health, over a specified time horizon. Remember, high VSee Health,'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 VSee Health,'s market risk premium analysis include:
Beta (0.25) | Alpha 0.62 | Risk 8.78 | Sharpe Ratio 0.0806 | Expected Return 0.71 |
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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.
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VSee Health, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. VSee Health, market risk premium is the additional return an investor will receive from holding VSee Health, 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 VSee Health,. 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 VSee Health,'s performance over market.| α | 0.62 | β | -0.25 |
VSee Health, 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 VSee Health,'s Buy-and-hold return. Our buy-and-hold chart shows how VSee Health, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.VSee Health, Market Price Analysis
Market price analysis indicators help investors to evaluate how VSee Health, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VSee Health, shares will generate the highest return on investment. By understating and applying VSee Health, stock market price indicators, traders can identify VSee Health, position entry and exit signals to maximize returns.
VSee Health, Return and Market Media
The median price of VSee Health, for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 is 1.46 with a coefficient of variation of 15.56. The daily time series for the period is distributed with a sample standard deviation of 0.23, arithmetic mean of 1.5, and mean deviation of 0.18. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | VSee Health Provides a Business Update and Reports Second Quarter 2024 Financial Results | 09/23/2024 |
2 | VSee Health Co-CEO and STAR-TIDES Chair to Discuss Digital Health Transformation and Cybersecurity in Fireside Chat | 10/08/2024 |
3 | VSee Health Co-CEO Among Keynote Speakers at iA-MED 2024 Future of Artificial Intelligence | 10/09/2024 |
4 | VSee Health and BabyLiveAdvice Partner to Reduce Maternal Care Disparities Through Innovative Maternal Care Model Supported by Virtual Nursing | 10/29/2024 |
5 | Acquisition by Sands Lawrence M. of 202500 shares of VSee Health, at 2.0 subject to Rule 16b-3 | 11/08/2024 |
6 | Disposition of 120000 shares by Aisiku Imoigele of VSee Health, subject to Rule 16b-3 | 11/11/2024 |
7 | VSee Health Reports Third Quarter 2024 Revenue Up 131 percent Year-over-Year | 11/15/2024 |
8 | Join VSee Healths Exclusive Live Investor Webinar and QA Session on December 3 | 11/26/2024 |
About VSee Health, 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 VSee or other stocks. Alpha measures the amount that position in VSee Health, 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Graham Number | 1.79 | 0.12 | 1.55 | 1.63 | Receivables Turnover | 25.65 | 16.38 | 9.29 | 16.95 |
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 VSee Health, 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, VSee Health,'s short interest history, or implied volatility extrapolated from VSee Health, options trading.
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Check out VSee Health, Backtesting, VSee Health, Valuation, VSee Health, Correlation, VSee Health, Hype Analysis, VSee Health, Volatility, VSee Health, History and analyze VSee Health, Performance. For information on how to trade VSee Stock refer to our How to Trade VSee Stock guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
VSee Health, 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.