Vitesse Energy Stock Alpha and Beta Analysis
| VTS Stock | 28.08 0.15 0.54% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Vitesse Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Vitesse Energy over a specified time horizon. Remember, high Vitesse Energy'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 Vitesse Energy's market risk premium analysis include:
Beta 0.65 | Alpha 0.11 | Risk 1.44 | Sharpe Ratio 0.16 | Expected Return 0.24 |
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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.
Vitesse |
Vitesse Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Vitesse Energy market risk premium is the additional return an investor will receive from holding Vitesse Energy 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 Vitesse Energy. 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 Vitesse Energy's performance over market.| α | 0.11 | β | 0.65 |
Vitesse Energy 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 Vitesse Energy's Buy-and-hold return. Our buy-and-hold chart shows how Vitesse Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Vitesse Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Vitesse Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vitesse Energy shares will generate the highest return on investment. By understating and applying Vitesse Energy stock market price indicators, traders can identify Vitesse Energy position entry and exit signals to maximize returns.
Vitesse Energy Return and Market Media
The median price of Vitesse Energy for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 25.02 with a coefficient of variation of 5.33. The daily time series for the period is distributed with a sample standard deviation of 1.36, arithmetic mean of 25.43, and mean deviation of 1.1. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Robert Gerrity of 10000 shares of Vitesse Energy at 24.73 subject to Rule 16b-3 | 09/13/2024 |
2 | Vitesse Energy, Inc. CEO Robert W. Gerrity Buys 10,000 Shares | 09/16/2024 |
| Vitesse Energy dividend paid on 30th of September 2024 | 09/30/2024 |
3 | VTS Announces Significant Growth of Its Tenant Property Experience Solution, VTS Activate, Among Leading Landlords | 10/16/2024 |
4 | What type of ASX ETF is attracting the most investment in 2024 | 10/18/2024 |
5 | 7 hugely popular ASX ETFs smashing new record highs on Wednesday | 10/30/2024 |
6 | Vitesse Energy, Inc. Shares Bought by Harbor Capital Advisors Inc. | 11/04/2024 |
7 | Vitesse Energy Inc Q3 2024 Earnings Call Highlights Strong Dividend Strategy and 2025 ... | 11/06/2024 |
8 | Vitesse Energy, Inc. Q3 2024 Earnings Call Transcript | 11/07/2024 |
9 | Acquisition by Christopher Humber of 5000 shares of Vitesse Energy at 16.57 subject to Rule 16b-3 | 11/20/2024 |
10 | These popular Vanguard ASX ETFs just hit all-time highs. Is it too late to buy | 11/26/2024 |
About Vitesse Energy 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 Vitesse or other stocks. Alpha measures the amount that position in Vitesse Energy 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.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.00469 | 0.0896 | 0.0941 | Price To Sales Ratio | 25.58 | 2.77 | 2.63 |
Vitesse Energy Upcoming Company Events
As portrayed in its financial statements, the presentation of Vitesse Energy's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vitesse Energy's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Vitesse Energy's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Vitesse Energy. Please utilize our Beneish M Score to check the likelihood of Vitesse Energy's management manipulating its earnings.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Vitesse Stock Analysis
When running Vitesse Energy's price analysis, check to measure Vitesse Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vitesse Energy is operating at the current time. Most of Vitesse Energy's value examination focuses on studying past and present price action to predict the probability of Vitesse Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vitesse Energy's price. Additionally, you may evaluate how the addition of Vitesse Energy to your portfolios can decrease your overall portfolio volatility.