Vroom, Common Stock Stock Alpha and Beta Analysis
| VRM Stock | USD 23.71 1.57 6.21% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Vroom, Common Stock. It also helps investors analyze the systematic and unsystematic risks associated with investing in Vroom, Common over a specified time horizon. Remember, high Vroom, Common'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 Vroom, Common's market risk premium analysis include:
Beta 2.42 | Alpha (0.15) | Risk 5.15 | Sharpe Ratio (0.02) | Expected Return (0.09) |
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.
Vroom, |
Vroom, Common Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Vroom, Common market risk premium is the additional return an investor will receive from holding Vroom, Common 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 Vroom, Common. 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 Vroom, Common's performance over market.| α | -0.15 | β | 2.42 |
Vroom, Common 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 Vroom, Common's Buy-and-hold return. Our buy-and-hold chart shows how Vroom, Common performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Vroom, Common Market Price Analysis
Market price analysis indicators help investors to evaluate how Vroom, Common pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vroom, Common shares will generate the highest return on investment. By understating and applying Vroom, Common pink sheet market price indicators, traders can identify Vroom, Common position entry and exit signals to maximize returns.
Vroom, Common Return and Market Media
The median price of Vroom, Common for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 24.82 with a coefficient of variation of 11.43. The daily time series for the period is distributed with a sample standard deviation of 2.75, arithmetic mean of 24.03, and mean deviation of 2.29. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Vroom, Common 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 Vroom, or other pink sheets. Alpha measures the amount that position in Vroom, Common Stock 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.
Vroom, Common Upcoming Company Events
As portrayed in its financial statements, the presentation of Vroom, Common's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vroom, Common's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Vroom, Common's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Vroom, Common. Please utilize our Beneish M Score to check the likelihood of Vroom, Common's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Vroom, Common
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Other Information on Investing in Vroom, Pink Sheet
Vroom, Common financial ratios help investors to determine whether Vroom, Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vroom, with respect to the benefits of owning Vroom, Common security.