Viva Gold Corp Stock Alpha and Beta Analysis
| VAU Stock | CAD 0.19 0.02 11.76% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Viva Gold Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Viva Gold over a specified time horizon. Remember, high Viva Gold'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 Viva Gold's market risk premium analysis include:
Beta 0.5 | Alpha 0.48 | Risk 5.05 | Sharpe Ratio 0.0646 | Expected Return 0.33 |
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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.
Viva |
Viva Gold Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Viva Gold market risk premium is the additional return an investor will receive from holding Viva Gold 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 Viva Gold. 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 Viva Gold's performance over market.| α | 0.48 | β | 0.50 |
Viva Gold 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 Viva Gold's Buy-and-hold return. Our buy-and-hold chart shows how Viva Gold performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Viva Gold Market Price Analysis
Market price analysis indicators help investors to evaluate how Viva Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Viva Gold shares will generate the highest return on investment. By understating and applying Viva Gold stock market price indicators, traders can identify Viva Gold position entry and exit signals to maximize returns.
Viva Gold Return and Market Media
The median price of Viva Gold for the period between Tue, Sep 30, 2025 and Mon, Dec 29, 2025 is 0.18 with a coefficient of variation of 9.44. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.17, and mean deviation of 0.01. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is Viva Gold Corp. stock cheap vs fundamentals - Weekly Trade Recap High Return Trade Guides - newser.com | 10/30/2025 |
2 | Can Viva Gold Corp. stock attract analyst upgrades - July 2025 WrapUp Community Trade Idea Sharing Platform - newser.com | 11/03/2025 |
3 | Is Viva Gold Corp. stock attractive for growth funds - Trade Volume Report Low Risk Profit Maximizing Plans - newser.com | 11/06/2025 |
4 | Will Viva Gold Corp. stock keep raising dividends - 2025 Institutional Moves AI Driven Stock Movement Reports - Fundao Cultural do Par | 11/14/2025 |
5 | Can Viva Gold Corp. stock ride next bull market cycle - Bond Market Long-Term Growth Portfolio Plans - newser.com | 11/17/2025 |
6 | Is Viva Gold Corp. stock a buy before earnings results - Market Trend Summary High Accuracy Swing Trade Signals - newser.com | 11/20/2025 |
7 | Viva Gold CEO to Present at John Tumazos Very Independent Research - Junior Mining Network | 12/09/2025 |
8 | Viva Gold Expands Private Placement to Boost Tonopah Project - TipRanks | 12/16/2025 |
About Viva Gold 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 Viva or other stocks. Alpha measures the amount that position in Viva Gold 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.
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 Viva Gold 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, Viva Gold's short interest history, or implied volatility extrapolated from Viva Gold options trading.
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Additional Tools for Viva Stock Analysis
When running Viva Gold's price analysis, check to measure Viva Gold's 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 Viva Gold is operating at the current time. Most of Viva Gold's value examination focuses on studying past and present price action to predict the probability of Viva Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viva Gold's price. Additionally, you may evaluate how the addition of Viva Gold to your portfolios can decrease your overall portfolio volatility.