Venu Holding Stock Alpha and Beta Analysis
| VENU Stock | 8.17 0.44 5.11% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Venu Holding. It also helps investors analyze the systematic and unsystematic risks associated with investing in Venu Holding over a specified time horizon. Remember, high Venu Holding'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 Venu Holding's market risk premium analysis include:
Beta 3.18 | Alpha (0.85) | Risk 5.52 | Sharpe Ratio (0.10) | Expected Return (0.56) |
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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 Venu Holding Backtesting, Venu Holding Valuation, Venu Holding Correlation, Venu Holding Hype Analysis, Venu Holding Volatility, Venu Holding History and analyze Venu Holding Performance. Venu Holding Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Venu Holding market risk premium is the additional return an investor will receive from holding Venu Holding 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 Venu Holding. 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 Venu Holding's performance over market.| α | -0.85 | β | 3.18 |
Venu Holding 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 Venu Holding's Buy-and-hold return. Our buy-and-hold chart shows how Venu Holding performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Venu Holding Market Price Analysis
Market price analysis indicators help investors to evaluate how Venu Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Venu Holding shares will generate the highest return on investment. By understating and applying Venu Holding stock market price indicators, traders can identify Venu Holding position entry and exit signals to maximize returns.
Venu Holding Return and Market Media
The median price of Venu Holding for the period between Mon, Sep 29, 2025 and Sun, Dec 28, 2025 is 12.15 with a coefficient of variation of 16.57. The daily time series for the period is distributed with a sample standard deviation of 1.88, arithmetic mean of 11.37, and mean deviation of 1.74. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | VENU Unveils Multi-Season Amphitheater Renderings for McKinney, Texas and Broken Arrow, Oklahoma Venues | 10/15/2025 |
2 | Disposition of 1497 shares by Jay Roth of Venu Holding at 12.31 subject to Rule 16b-3 | 10/17/2025 |
3 | Disposition of 49190 shares by Oneil Kevin Wayne of Venu Holding at 13.44 subject to Rule 16b-3 | 11/05/2025 |
4 | Venu Holding Corporation Reports Third Quarter 2025 Financial Results | 11/14/2025 |
5 | Acquisition by Oneil Kevin Wayne of 5000 shares of Venu Holding at 8.5 subject to Rule 16b-3 | 11/18/2025 |
6 | VENUs Board of Directors Authorizes Share Repurchase Program | 11/19/2025 |
7 | INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of Venu Holding Corporation - VENU | 11/21/2025 |
8 | VENU Joins TGLs Boston Common Golf to Blend Music and Sport - Stock Titan | 11/24/2025 |
9 | Will Venu Holding Corporation stock outperform value peers - Quarterly Trade Review Short-Term High Return Strategies - Newser | 12/02/2025 |
10 | Venu Trading Up 6.2 percent - Should You Buy - MarketBeat | 12/05/2025 |
11 | Is Venu Holding Corporation stock oversold or undervalued - Price-to-Earnings Ratio Insights High Profit Growth Stocks - Bollywood Helpline | 12/23/2025 |
About Venu Holding 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 Venu or other stocks. Alpha measures the amount that position in Venu Holding 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.
| 2010 | 2024 | 2025 (projected) | Dividend Yield | 0.002737 | 0.002463 | 0.00219 | Price To Sales Ratio | 44.02 | 19.14 | 34.25 |
Venu Holding Investors Sentiment
The influence of Venu Holding's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Venu. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Venu Holding's public news can be used to forecast risks associated with an investment in Venu. The trend in average sentiment can be used to explain how an investor holding Venu can time the market purely based on public headlines and social activities around Venu Holding. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Venu Holding's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Venu Holding's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Venu Holding's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Venu Holding.
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 Venu Holding 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, Venu Holding's short interest history, or implied volatility extrapolated from Venu Holding options trading.
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Additional Tools for Venu Stock Analysis
When running Venu Holding's price analysis, check to measure Venu Holding'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 Venu Holding is operating at the current time. Most of Venu Holding's value examination focuses on studying past and present price action to predict the probability of Venu Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Venu Holding's price. Additionally, you may evaluate how the addition of Venu Holding to your portfolios can decrease your overall portfolio volatility.