Visionflex (Australia) Alpha and Beta Analysis
| VFX Stock | 0.09 0 1.05% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Visionflex Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Visionflex over a specified time horizon. Remember, high Visionflex'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 Visionflex's market risk premium analysis include:
Beta (118.54) | Alpha 295.32 | Risk 184.14 | Sharpe Ratio 0.17 | Expected Return 30.73 |
Visionflex Quarterly Cash And Equivalents |
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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.
Visionflex |
Visionflex Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Visionflex market risk premium is the additional return an investor will receive from holding Visionflex 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 Visionflex. 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 Visionflex's performance over market.| α | 295.32 | β | -118.54 |
Visionflex 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 Visionflex's Buy-and-hold return. Our buy-and-hold chart shows how Visionflex performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Visionflex Market Price Analysis
Market price analysis indicators help investors to evaluate how Visionflex stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Visionflex shares will generate the highest return on investment. By understating and applying Visionflex stock market price indicators, traders can identify Visionflex position entry and exit signals to maximize returns.
Visionflex Return and Market Media
The median price of Visionflex for the period between Sat, Nov 8, 2025 and Fri, Feb 6, 2026 is 0.096 with a coefficient of variation of 32.86. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 0.09, and mean deviation of 0.02. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Visionflex Group Clarifies Directors Interest in Share Placement - TipRanks | 11/11/2025 |
2 | Visionflex Achieves Debt-Free Status and Expands Internationally - TipRanks | 11/17/2025 |
3 | Visionflex Group Announces Directors Interest Change - TipRanks | 11/25/2025 |
4 | Visionflex Posts Modest Quarterly Cash Outflow but Maintains Solid Cash Buffer - TipRanks | 01/22/2026 |
5 | Visionflex Seeks ASX Quotation for Additional Ordinary Shares - TipRanks | 02/02/2026 |
About Visionflex 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 Visionflex or other stocks. Alpha measures the amount that position in Visionflex Group 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 Visionflex 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, Visionflex's short interest history, or implied volatility extrapolated from Visionflex options trading.
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Additional Tools for Visionflex Stock Analysis
When running Visionflex's price analysis, check to measure Visionflex'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 Visionflex is operating at the current time. Most of Visionflex's value examination focuses on studying past and present price action to predict the probability of Visionflex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visionflex's price. Additionally, you may evaluate how the addition of Visionflex to your portfolios can decrease your overall portfolio volatility.