Volution Group (UK) Alpha and Beta Analysis
| FAN Stock | 657.00 10.00 1.55% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Volution Group plc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Volution Group over a specified time horizon. Remember, high Volution Group'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 Volution Group's market risk premium analysis include:
Beta 0.57 | Alpha (0.10) | Risk 1.25 | Sharpe Ratio 0.0558 | Expected Return 0.0698 |
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.
Volution |
Volution Group Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Volution Group market risk premium is the additional return an investor will receive from holding Volution Group 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 Volution Group. 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 Volution Group's performance over market.| α | -0.1 | β | 0.57 |
Volution Group 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 Volution Group's Buy-and-hold return. Our buy-and-hold chart shows how Volution Group performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Volution Group Market Price Analysis
Market price analysis indicators help investors to evaluate how Volution Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Volution Group shares will generate the highest return on investment. By understating and applying Volution Group stock market price indicators, traders can identify Volution Group position entry and exit signals to maximize returns.
Volution Group Return and Market Media
The median price of Volution Group for the period between Sat, Oct 18, 2025 and Fri, Jan 16, 2026 is 635.0 with a coefficient of variation of 3.03. The daily time series for the period is distributed with a sample standard deviation of 19.25, arithmetic mean of 635.82, and mean deviation of 15.71. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Volution Group Stock Crosses Above 50 Day Moving Average - Heres What Happened - MarketBeat | 10/31/2025 |
2 | How Volution Group plc stock reacts to fiscal policies - 2025 Macro Impact Real-Time Chart Breakout Alerts - fcp.pa.gov.br | 11/05/2025 |
3 | Will Volution Group plc stock profit from automation wave - Analyst Upgrade Technical Pattern Based Signals - newser.com | 11/12/2025 |
4 | Volution Group Strengthens Leadership with New Director Appointment - TipRanks | 11/19/2025 |
5 | Volution Groups five-year total shareholder returns outpace the underlying earnings growth - simplywall.st | 12/04/2025 |
About Volution Group 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 Volution or other stocks. Alpha measures the amount that position in Volution Group plc 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.
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 Volution Group 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, Volution Group's short interest history, or implied volatility extrapolated from Volution Group options trading.
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Other Information on Investing in Volution Stock
Volution Group financial ratios help investors to determine whether Volution Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Volution with respect to the benefits of owning Volution Group security.