Verisign Stock Alpha and Beta Analysis

VRSN Stock  USD 240.53  2.42  1.00%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as VeriSign. It also helps investors analyze the systematic and unsystematic risks associated with investing in VeriSign over a specified time horizon. Remember, high VeriSign'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 VeriSign's market risk premium analysis include:
Beta
0.6
Alpha
(0.26)
Risk
1.43
Sharpe Ratio
(0.12)
Expected Return
(0.17)
Please note that although VeriSign alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, VeriSign did 0.26  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of VeriSign stock's relative risk over its benchmark. VeriSign has a beta of 0.60  . As returns on the market increase, VeriSign's returns are expected to increase less than the market. However, during the bear market, the loss of holding VeriSign is expected to be smaller as well. As of the 5th of January 2026, Enterprise Value is likely to grow to about 18.5 B, though Book Value Per Share is likely to grow to (21.80).

Enterprise Value

18.53 Billion

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 VeriSign Backtesting, VeriSign Valuation, VeriSign Correlation, VeriSign Hype Analysis, VeriSign Volatility, VeriSign History and analyze VeriSign Performance.
To learn how to invest in VeriSign Stock, please use our How to Invest in VeriSign guide.

VeriSign Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. VeriSign market risk premium is the additional return an investor will receive from holding VeriSign 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 VeriSign. 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 VeriSign's performance over market.
α-0.26   β0.60

VeriSign 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 VeriSign's Buy-and-hold return. Our buy-and-hold chart shows how VeriSign performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

VeriSign Market Price Analysis

Market price analysis indicators help investors to evaluate how VeriSign stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VeriSign shares will generate the highest return on investment. By understating and applying VeriSign stock market price indicators, traders can identify VeriSign position entry and exit signals to maximize returns.

VeriSign Return and Market Media

The median price of VeriSign for the period between Tue, Oct 7, 2025 and Mon, Jan 5, 2026 is 249.42 with a coefficient of variation of 4.16. The daily time series for the period is distributed with a sample standard deviation of 10.45, arithmetic mean of 251.07, and mean deviation of 8.13. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
1
Disposition of 501 shares by Thomas Indelicarto of VeriSign at 262.92 subject to Rule 16b-3
10/14/2025
2
Disposition of 2500 shares by Danny McPherson of VeriSign at 236.87 subject to Rule 16b-3
10/31/2025
3
Disposition of 160 shares by Bidzos D James of VeriSign at 254.77 subject to Rule 16b-3
11/13/2025
4
Theres A Lot To Like About VeriSigns Upcoming US0.77 Dividend
11/14/2025
 
VeriSign dividend paid on 25th of November 2025
11/25/2025
5
E-commerce Software Stocks Q3 Recap Benchmarking VeriSign
11/26/2025
6
Thomas Indelicarto Sells 501 Shares of VeriSign Stock
12/05/2025
7
Disposition of 501 shares by Thomas Indelicarto of VeriSign at 250.07 subject to Rule 16b-3
12/09/2025
8
4,000 Shares in VeriSign, Inc. VRSN Bought by Quantedge Capital Pte Ltd
12/10/2025
9
How Is VeriSigns Stock Performance Compared to Other Software Stocks - Barchart.com
12/12/2025
10
Disposition of 1227 shares by Bidzos D James of VeriSign at 242.819 subject to Rule 16b-3
12/16/2025
11
VeriSign Inc Nasdaq Futures Focus Web Navigation
12/17/2025
12
VeriSign Reassessing Valuation After Recent Pullback and Solid One-Year Shareholder Returns
12/18/2025
13
Brokerages Set VeriSign, Inc. PT at 281.67
12/22/2025
14
Verisign to Report Fourth Quarter and Full Year 2025 Financial Results
01/02/2026

About VeriSign 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 VeriSign or other stocks. Alpha measures the amount that position in VeriSign 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.
 2025 2026 (projected)
Dividend Yield0.09020.0923
Price To Sales Ratio14.9922.17

VeriSign Upcoming Company Events

As portrayed in its financial statements, the presentation of VeriSign's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, VeriSign's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of VeriSign's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of VeriSign. Please utilize our Beneish M Score to check the likelihood of VeriSign's management manipulating its earnings.
8th of February 2024
Upcoming Quarterly Report
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25th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

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When determining whether VeriSign offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VeriSign's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Verisign Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Verisign Stock:
VeriSign 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.
A focus of VeriSign technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of VeriSign trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...