Vaudoise Assurances (Switzerland) Alpha and Beta Analysis
| VAHN Stock | CHF 746.00 7.00 0.93% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Vaudoise Assurances Holding. It also helps investors analyze the systematic and unsystematic risks associated with investing in Vaudoise Assurances over a specified time horizon. Remember, high Vaudoise Assurances' 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 Vaudoise Assurances' market risk premium analysis include:
Beta 0.0612 | Alpha 0.28 | Risk 1.08 | Sharpe Ratio 0.25 | Expected Return 0.27 |
Vaudoise Assurances 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.
Vaudoise |
Vaudoise Assurances Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Vaudoise Assurances market risk premium is the additional return an investor will receive from holding Vaudoise Assurances 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 Vaudoise Assurances. 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 Vaudoise Assurances' performance over market.| α | 0.28 | β | 0.06 |
Vaudoise Assurances 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 Vaudoise Assurances' Buy-and-hold return. Our buy-and-hold chart shows how Vaudoise Assurances performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Vaudoise Assurances Market Price Analysis
Market price analysis indicators help investors to evaluate how Vaudoise Assurances stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vaudoise Assurances shares will generate the highest return on investment. By understating and applying Vaudoise Assurances stock market price indicators, traders can identify Vaudoise Assurances position entry and exit signals to maximize returns.
Vaudoise Assurances Return and Market Media
The median price of Vaudoise Assurances for the period between Fri, Nov 7, 2025 and Thu, Feb 5, 2026 is 674.0 with a coefficient of variation of 6.19. The daily time series for the period is distributed with a sample standard deviation of 42.36, arithmetic mean of 684.82, and mean deviation of 38.13. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Can Vaudoise Assurances Holding SA stock resist broad market declines - Swing Trade Real-Time Volume Trigger Notifications - newser.com | 11/05/2025 |
2 | Will Vaudoise Assurances Holding SA stock announce special dividend - Portfolio Value Summary Low Volatility Stock Suggestions - newser.com | 11/12/2025 |
3 | How Vaudoise Assurances Holding SA stock moves on employment data - Trade Volume Summary Fast Entry and Exit Trade Plans - newser.com | 11/19/2025 |
About Vaudoise Assurances 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 Vaudoise or other stocks. Alpha measures the amount that position in Vaudoise Assurances 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.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0399 | 0.0359 | 0.0221 | Price To Sales Ratio | 0.89 | 0.8 | 0.52 |
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 Vaudoise Assurances 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, Vaudoise Assurances' short interest history, or implied volatility extrapolated from Vaudoise Assurances options trading.
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Additional Tools for Vaudoise Stock Analysis
When running Vaudoise Assurances' price analysis, check to measure Vaudoise Assurances' 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 Vaudoise Assurances is operating at the current time. Most of Vaudoise Assurances' value examination focuses on studying past and present price action to predict the probability of Vaudoise Assurances' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vaudoise Assurances' price. Additionally, you may evaluate how the addition of Vaudoise Assurances to your portfolios can decrease your overall portfolio volatility.