Glimpse Group Alpha and Beta Analysis
| VRARDelisted Stock | USD 0.68 0.02 3.03% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Glimpse Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Glimpse over a specified time horizon. Remember, high Glimpse'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 Glimpse's market risk premium analysis include:
Beta 1.74 | Alpha (1.04) | Risk 5.58 | Sharpe Ratio (0.13) | Expected Return (0.73) |
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.
Glimpse |
Glimpse Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Glimpse market risk premium is the additional return an investor will receive from holding Glimpse 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 Glimpse. 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 Glimpse's performance over market.| α | -1.04 | β | 1.74 |
Glimpse 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 Glimpse's Buy-and-hold return. Our buy-and-hold chart shows how Glimpse performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Glimpse Market Price Analysis
Market price analysis indicators help investors to evaluate how Glimpse stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Glimpse shares will generate the highest return on investment. By understating and applying Glimpse stock market price indicators, traders can identify Glimpse position entry and exit signals to maximize returns.
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| Harami Pattern |
Glimpse Return and Market Media
The median price of Glimpse for the period between Mon, Nov 24, 2025 and Sun, Feb 22, 2026 is 1.04 with a coefficient of variation of 15.05. The daily time series for the period is distributed with a sample standard deviation of 0.15, arithmetic mean of 1.0, and mean deviation of 0.13. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Reviewing Earlyworks The Glimpse Group | 11/26/2025 |
2 | Virtual Reality Stocks To Watch Today - December 23rd - MarketBeat | 12/23/2025 |
3 | Glimpse Group files for common stock offering of up to 9,478,200 - SEC filing - marketscreener.com | 01/02/2026 |
4 | The Glimpse Group Strategic Update Letter - Calendar Year 2026 | 01/07/2026 |
5 | Promising Virtual Reality Stocks Worth Watching - January 15th - MarketBeat | 01/15/2026 |
6 | Virtual Reality Stocks To Watch Today - January 23rd - MarketBeat | 01/23/2026 |
7 | Virtual Reality Stocks Worth Watching - January 29th - MarketBeat | 01/29/2026 |
8 | Virtual Reality Stocks To Add to Your Watchlist - February 3rd - MarketBeat | 02/03/2026 |
9 | Virtual Reality Stocks To Keep An Eye On - February 9th - MarketBeat | 02/09/2026 |
About Glimpse 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 Glimpse or other delisted stocks. Alpha measures the amount that position in Glimpse 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.
Glimpse Upcoming Company Events
As portrayed in its financial statements, the presentation of Glimpse's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Glimpse's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Glimpse's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Glimpse. Please utilize our Beneish M Score to check the likelihood of Glimpse's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Glimpse
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 Glimpse Analysis, Glimpse Valuation, Glimpse Correlation, Glimpse Hype Analysis, Glimpse Volatility, Glimpse Price History and analyze Glimpse Performance. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Glimpse Stock
If you are still planning to invest in Glimpse Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Glimpse's history and understand the potential risks before investing.
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