Velo3d Stock Alpha and Beta Analysis
| VELO Stock | USD 17.71 2.38 11.85% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Velo3D. It also helps investors analyze the systematic and unsystematic risks associated with investing in Velo3D over a specified time horizon. Remember, high Velo3D'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 Velo3D's market risk premium analysis include:
Beta 10.4 | Alpha 2.28 | Risk 14.27 | Sharpe Ratio 0.21 | Expected Return 2.95 |
Enterprise Value |
|
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 Velo3D Backtesting, Velo3D Valuation, Velo3D Correlation, Velo3D Hype Analysis, Velo3D Volatility, Velo3D History and analyze Velo3D Performance. Velo3D Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Velo3D market risk premium is the additional return an investor will receive from holding Velo3D 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 Velo3D. 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 Velo3D's performance over market.| α | 2.28 | β | 10.40 |
Velo3D 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 Velo3D's Buy-and-hold return. Our buy-and-hold chart shows how Velo3D performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Velo3D Market Price Analysis
Market price analysis indicators help investors to evaluate how Velo3D stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Velo3D shares will generate the highest return on investment. By understating and applying Velo3D stock market price indicators, traders can identify Velo3D position entry and exit signals to maximize returns.
Velo3D Return and Market Media
The median price of Velo3D for the period between Thu, Oct 16, 2025 and Wed, Jan 14, 2026 is 5.81 with a coefficient of variation of 58.85. The daily time series for the period is distributed with a sample standard deviation of 5.05, arithmetic mean of 8.59, and mean deviation of 4.23. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Velo3D Inc Q3 2025 Earnings Call Highlights Strong Revenue Growth Amidst Margin Challenges | 11/11/2025 |
2 | Disposition of tradable shares by Hull Xu of Velo3D, at 4.66 subject to Rule 16b-3 | 11/14/2025 |
3 | Certain Stock Options of Velo3D, Inc. are subject to a Lock-Up Agreement Ending on 18-NOV-2025. - MarketScreener | 11/17/2025 |
4 | Acquisition by Hull Xu of 3364 shares of Velo3D, subject to Rule 16b-3 | 11/20/2025 |
5 | VELO THE McLAREN FORMULA 1 TEAM UNVEIL ABU DHABI GP LIVERY INSPIRED BY FANS FAVOURITE McLAREN MEMORIES | 12/03/2025 |
6 | Velo3D Shares Jump Over 16 percent In After-Hours Trading Heres Why | 12/10/2025 |
7 | Velo3D Announces CFO Resignation and New Appointment - TipRanks | 12/12/2025 |
8 | Velo3D Secures Department of War Contract Valued at 32.6M to Eliminate Critical Defense Manufacturing Bottleneck | 12/22/2025 |
9 | Disposition of 3188 shares by Keppler Adrian of Velo3D subject to Rule 16b-3 | 12/26/2025 |
10 | Lake Street raises Velo3D stock price target to 18 on reshoring tailwinds - Investing.com | 12/29/2025 |
11 | Disposition of 3578 shares by Hull Xu of Velo3D at 14.57 subject to Rule 16b-3 | 12/31/2025 |
12 | Nic Pouches Announces New Seasonal Price Reduction and Mix and Match Offer on VELO Nicotine Pouches | 01/06/2026 |
13 | Disposition of 10000 shares by Hull Xu of Velo3D subject to Rule 16b-3 | 01/09/2026 |
14 | Velo3D Partners with U.S. Army for 3D Printing Solutions | 01/13/2026 |
About Velo3D 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 Velo3D or other stocks. Alpha measures the amount that position in Velo3D 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) | Days Sales Outstanding | 80.56 | 37.59 | 43.23 | 41.07 | PTB Ratio | 1.13 | 0.22 | 0.25 | 0.24 |
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 Velo3D 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, Velo3D's short interest history, or implied volatility extrapolated from Velo3D options trading.
Build Portfolio with Velo3D
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 Velo3D Backtesting, Velo3D Valuation, Velo3D Correlation, Velo3D Hype Analysis, Velo3D Volatility, Velo3D History and analyze Velo3D Performance. To learn how to invest in Velo3D Stock, please use our How to Invest in Velo3D guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Velo3D 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.