Vail Resorts Stock Alpha and Beta Analysis
| MTN Stock | USD 136.61 2.26 1.68% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Vail Resorts. It also helps investors analyze the systematic and unsystematic risks associated with investing in Vail Resorts over a specified time horizon. Remember, high Vail Resorts' 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 Vail Resorts' market risk premium analysis include:
Beta 1.34 | Alpha (0.25) | Risk 2.38 | Sharpe Ratio (0.05) | Expected Return (0.12) |
Vail Resorts Quarterly Cash And Equivalents |
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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 Vail Resorts Backtesting, Vail Resorts Valuation, Vail Resorts Correlation, Vail Resorts Hype Analysis, Vail Resorts Volatility, Vail Resorts History and analyze Vail Resorts Performance. Vail Resorts Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Vail Resorts market risk premium is the additional return an investor will receive from holding Vail Resorts 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 Vail Resorts. 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 Vail Resorts' performance over market.| α | -0.25 | β | 1.34 |
Vail Resorts 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 Vail Resorts' Buy-and-hold return. Our buy-and-hold chart shows how Vail Resorts performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Vail Resorts Market Price Analysis
Market price analysis indicators help investors to evaluate how Vail Resorts stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vail Resorts shares will generate the highest return on investment. By understating and applying Vail Resorts stock market price indicators, traders can identify Vail Resorts position entry and exit signals to maximize returns.
Vail Resorts Return and Market Media
The median price of Vail Resorts for the period between Wed, Oct 8, 2025 and Tue, Jan 6, 2026 is 145.04 with a coefficient of variation of 4.67. The daily time series for the period is distributed with a sample standard deviation of 6.73, arithmetic mean of 144.13, and mean deviation of 5.74. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Vail Resorts dividend paid on 27th of October 2025 | 10/27/2025 |
1 | Disposition of 169 shares by Julie DeCecco of Vail Resorts at 147.74 subject to Rule 16b-3 | 11/14/2025 |
2 | Should We Be Delighted With Vail Resorts, Inc.s ROE Of 40 | 11/26/2025 |
3 | Vail Resorts Likely To Report Wider Q1 Loss These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call | 12/10/2025 |
4 | Why Is Vail Resorts Stock Soaring Today | 12/11/2025 |
5 | 5 Must-Read Analyst Questions From Vail Resortss Q3 Earnings Call | 12/17/2025 |
6 | Leisure Facilities Stocks Q3 In Review Planet Fitness Vs Peers | 12/19/2025 |
7 | HBK Sorce Advisory LLC Buys 14,757 Shares of Bank of America Corporation BAC | 12/23/2025 |
8 | Merry XL-mas from your broker Rich house hunters are being baited by over-the-top closing gifts like a 3.2M Aston Martin and a 31-foot yacht | 12/24/2025 |
9 | Praxis Precision Medicines To Rally More Than 213 Here Are 8 Top Analyst Forecasts For Monday | 12/29/2025 |
10 | Swiss bar blaze Authorities warn it may take weeks to ID victims | 01/02/2026 |
11 | Ski patrollers are leading the push for higher pay in pricey mountain resort towns | 01/06/2026 |
About Vail Resorts 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 Vail or other stocks. Alpha measures the amount that position in Vail Resorts 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) | Dividend Yield | 0.047 | 0.0588 | 0.0529 | 0.0555 | Price To Sales Ratio | 2.39 | 1.88 | 1.7 | 1.94 |
Vail Resorts Upcoming Company Events
As portrayed in its financial statements, the presentation of Vail Resorts' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vail Resorts' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Vail Resorts' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Vail Resorts. Please utilize our Beneish M Score to check the likelihood of Vail Resorts' management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 13th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 26th of September 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of July 2023 Last Financial Announcement | View |
Build Portfolio with Vail Resorts
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 Vail Resorts Backtesting, Vail Resorts Valuation, Vail Resorts Correlation, Vail Resorts Hype Analysis, Vail Resorts Volatility, Vail Resorts History and analyze Vail Resorts Performance. To learn how to invest in Vail Stock, please use our How to Invest in Vail Resorts guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Vail Resorts 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.