Vyome Holdings Stock Alpha and Beta Analysis
| HIND Stock | 2.71 0.10 3.83% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Vyome Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Vyome Holdings over a specified time horizon. Remember, high Vyome Holdings' 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 Vyome Holdings' market risk premium analysis include:
Beta 2.12 | Alpha (1.02) | Risk 7.66 | Sharpe Ratio (0.1) | Expected Return (0.75) |
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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.
Check out Vyome Holdings Analysis, Vyome Holdings Valuation, Vyome Holdings Correlation, Vyome Holdings Hype Analysis, Vyome Holdings Volatility, Vyome Holdings Price History and analyze Vyome Holdings Performance. Vyome Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Vyome Holdings market risk premium is the additional return an investor will receive from holding Vyome Holdings 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 Vyome Holdings. 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 Vyome Holdings' performance over market.| α | -1.02 | β | 2.12 |
Vyome Holdings 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 Vyome Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Vyome Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Vyome Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Vyome Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vyome Holdings shares will generate the highest return on investment. By understating and applying Vyome Holdings stock market price indicators, traders can identify Vyome Holdings position entry and exit signals to maximize returns.
Vyome Holdings Return and Market Media
The median price of Vyome Holdings for the period between Sat, Nov 15, 2025 and Fri, Feb 13, 2026 is 3.68 with a coefficient of variation of 27.81. The daily time series for the period is distributed with a sample standard deviation of 1.07, arithmetic mean of 3.84, and mean deviation of 0.94. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Earnings call transcript Vyome Holdings Q3 2025 sees strategic advancements - Investing.com | 11/20/2025 |
2 | Disposition of tradable shares by Armistice Capital, Llc of Vyome Holdings, subject to Rule 16b-3 | 11/21/2025 |
3 | Vyome Appoints Renowned Medical Oncologist, Dr. Aditya Bardia, as Senior Medical Advisor to Guide the Development of MFW Program | 11/25/2025 |
4 | Disposition of tradable shares by Stankovich Thomas of Vyome Holdings, at 0.93 subject to Rule 16b-3 | 12/04/2025 |
5 | Vyome versus Profusa Financial Survey | 12/05/2025 |
6 | Comparing Vyome and Profusa | 12/12/2025 |
7 | Were Not Very Worried About Vyome Holdings Cash Burn Rate | 12/29/2025 |
8 | Acquisition by Armistice Capital, Llc of tradable shares of Vyome Holdings subject to Rule 16b-3 | 01/08/2026 |
9 | Vyome Holdings Highlights VT-1953 Market Potential Analysis - TipRanks | 01/28/2026 |
10 | Vyome Files for VT-1953 Orphan Drug Status, Furthers Strategic Focus On VT-1953 Program Over the Next 6 Months | 02/11/2026 |
About Vyome Holdings 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 Vyome or other stocks. Alpha measures the amount that position in Vyome 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 1.85 | 1.34 | 1.2 | 0.9 | Days Of Inventory On Hand | 436.25 | 304.48 | 350.15 | 332.64 |
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 Vyome Holdings 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, Vyome Holdings' short interest history, or implied volatility extrapolated from Vyome Holdings options trading.
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Check out Vyome Holdings Analysis, Vyome Holdings Valuation, Vyome Holdings Correlation, Vyome Holdings Hype Analysis, Vyome Holdings Volatility, Vyome Holdings Price History and analyze Vyome Holdings Performance. For information on how to trade Vyome Stock refer to our How to Trade Vyome Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Vyome Holdings 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.