Verb Technology Pany Stock Alpha and Beta Analysis
| VERB Stock | USD 9.13 0.89 10.80% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as VERB TECHNOLOGY PANY. It also helps investors analyze the systematic and unsystematic risks associated with investing in VERB TECHNOLOGY over a specified time horizon. Remember, high VERB TECHNOLOGY'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 VERB TECHNOLOGY's market risk premium analysis include:
Beta 2.14 | Alpha (0.41) | Risk 13.76 | Sharpe Ratio (0.01) | Expected Return (0.15) |
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.
VERB |
VERB TECHNOLOGY Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. VERB TECHNOLOGY market risk premium is the additional return an investor will receive from holding VERB TECHNOLOGY 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 VERB TECHNOLOGY. 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 VERB TECHNOLOGY's performance over market.| α | -0.41 | β | 2.14 |
VERB TECHNOLOGY 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 VERB TECHNOLOGY's Buy-and-hold return. Our buy-and-hold chart shows how VERB TECHNOLOGY performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.VERB TECHNOLOGY Market Price Analysis
Market price analysis indicators help investors to evaluate how VERB TECHNOLOGY stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VERB TECHNOLOGY shares will generate the highest return on investment. By understating and applying VERB TECHNOLOGY stock market price indicators, traders can identify VERB TECHNOLOGY position entry and exit signals to maximize returns.
VERB TECHNOLOGY Return and Market Media
The median price of VERB TECHNOLOGY for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 10.8 with a coefficient of variation of 23.2. The daily time series for the period is distributed with a sample standard deviation of 2.57, arithmetic mean of 11.07, and mean deviation of 2.05. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Moy Edmund C. of 102740 shares of VERB TECHNOLOGY at 0.73 subject to Rule 16b-3 | 09/06/2024 |
2 | VERBs MARKET.live Launches Groundbreaking Pinterest Technology Integration | 09/09/2024 |
3 | TechMediaBreaks Verb Technology Company Inc. Unveils GO FUND YOURSELF Interactive Social Crowdfunding Platform | 09/20/2024 |
4 | VERB Chairman CEO Letter to Stockholders | 10/14/2024 |
5 | Acquisition by Rory Cutaia of 143085 shares of VERB TECHNOLOGY at 1.1337 subject to Rule 16b-3 | 10/16/2024 |
6 | Insider Trading | 10/21/2024 |
7 | Acquisition by Corsair Capital Management, L.p. of 131 shares of VERB TECHNOLOGY at 10.5301 subject to Rule 16b-3 | 10/22/2024 |
8 | Acquisition by Corsair Capital Management, L.p. of 385 shares of VERB TECHNOLOGY at 11.0301 subject to Rule 16b-3 | 10/23/2024 |
9 | Corsair capital sells 35k in Verb technology stock | 10/24/2024 |
10 | Acquisition by Cragun Kenneth S of 101658 shares of VERB TECHNOLOGY subject to Rule 16b-3 | 10/25/2024 |
11 | Verb Technology regains Nasdaq listing compliance | 10/28/2024 |
12 | Verb Technology Stock Price Down 8.1 percent Heres What Happened | 10/31/2024 |
13 | Acquisition by Bill Rivard of 22936 shares of VERB TECHNOLOGY subject to Rule 16b-3 | 11/08/2024 |
14 | Acquisition by Rory Cutaia of 50968 shares of VERB TECHNOLOGY subject to Rule 16b-3 | 11/11/2024 |
15 | Verb Technology reports Q3 results | 11/12/2024 |
About VERB TECHNOLOGY 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 VERB or other stocks. Alpha measures the amount that position in VERB TECHNOLOGY PANY 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.
| 2021 | 2023 | 2024 (projected) | Payables Turnover | 1.2 | 0.0135 | 0.0128 | Days Of Inventory On Hand | 2.27 | 2.61 | 4.61 |
VERB TECHNOLOGY Upcoming Company Events
As portrayed in its financial statements, the presentation of VERB TECHNOLOGY's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, VERB TECHNOLOGY's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of VERB TECHNOLOGY's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of VERB TECHNOLOGY. Please utilize our Beneish M Score to check the likelihood of VERB TECHNOLOGY's management manipulating its earnings.
| 15th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out VERB TECHNOLOGY Backtesting, VERB TECHNOLOGY Valuation, VERB TECHNOLOGY Correlation, VERB TECHNOLOGY Hype Analysis, VERB TECHNOLOGY Volatility, VERB TECHNOLOGY History and analyze VERB TECHNOLOGY Performance. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
VERB TECHNOLOGY 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.