Vaso Corp Stock Alpha and Beta Analysis
| VASO Stock | USD 0.17 0.01 5.56% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Vaso Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Vaso Corp over a specified time horizon. Remember, high Vaso Corp'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 Vaso Corp's market risk premium analysis include:
Beta 0.0044 | Alpha 0.64 | Risk 5.28 | Sharpe Ratio 0.13 | Expected Return 0.71 |
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.
Vaso |
Vaso Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Vaso Corp market risk premium is the additional return an investor will receive from holding Vaso Corp 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 Vaso Corp. 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 Vaso Corp's performance over market.| α | 0.64 | β | 0 |
Vaso Corp 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 Vaso Corp's Buy-and-hold return. Our buy-and-hold chart shows how Vaso Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Vaso Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Vaso Corp otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vaso Corp shares will generate the highest return on investment. By understating and applying Vaso Corp otc stock market price indicators, traders can identify Vaso Corp position entry and exit signals to maximize returns.
Vaso Corp Return and Market Media
The median price of Vaso Corp for the period between Sat, Oct 11, 2025 and Fri, Jan 9, 2026 is 0.14 with a coefficient of variation of 18.24. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 0.14, and mean deviation of 0.02. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Vaso Corp 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 Vaso or other otcs. Alpha measures the amount that position in Vaso Corp 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.
Vaso Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of Vaso Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vaso Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Vaso Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Vaso Corp. Please utilize our Beneish M Score to check the likelihood of Vaso Corp's management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Other Information on Investing in Vaso OTC Stock
Vaso Corp financial ratios help investors to determine whether Vaso OTC 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 Vaso with respect to the benefits of owning Vaso Corp security.