Vs Media Holdings Stock Alpha and Beta Analysis
| VSME Stock | 1.14 0.03 2.70% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as VS Media Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in VS Media over a specified time horizon. Remember, high VS Media'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 VS Media's market risk premium analysis include:
Beta 2.55 | Alpha 0.99 | Risk 19.37 | Sharpe Ratio 0.0793 | Expected Return 1.54 |
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.
VSME |
VS Media Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. VS Media market risk premium is the additional return an investor will receive from holding VS Media 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 VS Media. 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 VS Media's performance over market.| α | 0.99 | β | 2.55 |
VS Media 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 VS Media's Buy-and-hold return. Our buy-and-hold chart shows how VS Media performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.VS Media Market Price Analysis
Market price analysis indicators help investors to evaluate how VS Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VS Media shares will generate the highest return on investment. By understating and applying VS Media stock market price indicators, traders can identify VS Media position entry and exit signals to maximize returns.
VS Media Return and Market Media
The median price of VS Media for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 1.04 with a coefficient of variation of 36.98. The daily time series for the period is distributed with a sample standard deviation of 0.43, arithmetic mean of 1.17, and mean deviation of 0.31. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Short Interest in VS MEDIA Holdings Limited Increases By 1,445.2 | 10/10/2024 |
2 | G.H.Y Culture Media Holding Co., Limiteds CEO Jingyu Guo is the most upbeat insider, and their holdings increased by 19 percent last week - Simply Wall St | 11/07/2024 |
About VS Media 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 VSME or other stocks. Alpha measures the amount that position in VS Media 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 93.03 | 261.6 | 387.86 | 407.25 | PTB Ratio | 313.16 | 432.34 | 14.8 | 14.06 |
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 VS Media 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, VS Media's short interest history, or implied volatility extrapolated from VS Media options trading.
Build Portfolio with VS Media
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out VS Media Backtesting, VS Media Valuation, VS Media Correlation, VS Media Hype Analysis, VS Media Volatility, VS Media History and analyze VS Media Performance. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
VS Media 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.