Vantage Corp Stock Alpha and Beta Analysis
| VNTG Stock | 0.89 0.01 1.11% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Vantage Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Vantage Corp over a specified time horizon. Remember, high Vantage Corp'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 Vantage Corp's market risk premium analysis include:
Beta 1.41 | Alpha (1.75) | Risk 11.11 | Sharpe Ratio (0.16) | Expected Return (1.82) |
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 Vantage Corp Backtesting, Vantage Corp Valuation, Vantage Corp Correlation, Vantage Corp Hype Analysis, Vantage Corp Volatility, Vantage Corp History and analyze Vantage Corp Performance. Vantage Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Vantage Corp market risk premium is the additional return an investor will receive from holding Vantage Corp 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 Vantage Corp. 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 Vantage Corp's performance over market.| α | -1.75 | β | 1.41 |
Vantage Corp 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 Vantage Corp's Buy-and-hold return. Our buy-and-hold chart shows how Vantage Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Vantage Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Vantage Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vantage Corp shares will generate the highest return on investment. By understating and applying Vantage Corp stock market price indicators, traders can identify Vantage Corp position entry and exit signals to maximize returns.
Vantage Corp Return and Market Media
The median price of Vantage Corp for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 0.96 with a coefficient of variation of 112.91. The daily time series for the period is distributed with a sample standard deviation of 2.55, arithmetic mean of 2.25, and mean deviation of 2.06. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Vantage Corp Affirms Strong Business Fundamentals and Stable Core Operations Amid Recent Share Price Volatility - MarketScreener | 10/13/2025 |
2 | Will Vantage Corp Class A Ordinary stock sustain uptrend momentum - July 2025 Pullbacks Growth Focused Stock Reports - newser.com | 10/22/2025 |
3 | Can Vantage Corp Class A Ordinary stock attract ESG investments - Profit Target Verified Stock Trade Ideas - newser.com | 10/28/2025 |
4 | How Vantage Corp Class A Ordinary stock trades after earnings - July 2025 Analyst Calls Fast Gain Swing Alerts - fcp.pa.gov.br | 11/06/2025 |
5 | Will Vantage Corp Class A Ordinary stock beat revenue estimates - July 2025 Decliners Growth Oriented Trading Recommendations - newser.com | 11/13/2025 |
6 | Published on 2025-11-17 113543 - newser.com | 11/17/2025 |
7 | Will Vantage Corp Class A Ordinary stock benefit from Fed rate cuts - 2025 Market Overview Daily Risk Controlled Trade Plans - newser.com | 11/20/2025 |
8 | Certain Class B Ordinary Shares of Vantage Corp are subject to a Lock-Up Agreement Ending on 9-DEC-2025. - marketscreener.com | 12/08/2025 |
9 | Alert incorrectly tagged to Vantage Corp withdrawn - marketscreener.com | 12/17/2025 |
About Vantage Corp 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 Vantage or other stocks. Alpha measures the amount that position in Vantage 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.
| 2010 | 2023 | 2024 | 2025 (projected) | Payout Ratio | 0.14 | 0.42 | 2.97 | 3.12 | Interest Coverage | 1.6K | 629.95 | 358.07 | 340.16 |
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 Vantage Corp 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, Vantage Corp's short interest history, or implied volatility extrapolated from Vantage Corp options trading.
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Check out Vantage Corp Backtesting, Vantage Corp Valuation, Vantage Corp Correlation, Vantage Corp Hype Analysis, Vantage Corp Volatility, Vantage Corp History and analyze Vantage Corp Performance. For more detail on how to invest in Vantage Stock please use our How to Invest in Vantage Corp guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Vantage Corp 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.