Verisign Stock Alpha and Beta Analysis
| VRSN Stock | USD 184.90 3.49 1.92% |
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 0.82 | Alpha (0.05) | Risk 1.09 | Sharpe Ratio 0.0491 | Expected Return 0.0537 |
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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.
VeriSign |
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 | -0.05 | β | 0.82 |
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 Fri, Aug 23, 2024 and Thu, Nov 21, 2024 is 183.44 with a coefficient of variation of 1.84. The daily time series for the period is distributed with a sample standard deviation of 3.38, arithmetic mean of 183.31, and mean deviation of 2.86. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 119 shares by Danny McPherson of VeriSign at 169.25 subject to Rule 16b-3 | 09/27/2024 |
2 | U.S. and Microsoft seize over 100 websites allegedly used by Russian spies | 10/03/2024 |
3 | Disposition of tradable shares by Buchalter Yehuda Ari of VeriSign at 170.0 subject to Rule 16b-3 | 10/10/2024 |
4 | Disposition of 1228 shares by Thomas Indelicarto of VeriSign at 190.0 subject to Rule 16b-3 | 10/15/2024 |
5 | Insider Trading | 10/21/2024 |
6 | VeriSign Earnings What To Look For From VRSN | 10/23/2024 |
7 | VeriSign Reports Q3 In Line With Expectations | 10/24/2024 |
8 | DNIB.com annonce que le nombre denregistrements de noms de domaine sur Internet atteindra 362,3 millions dici la fin du troisime trimestre 2024 | 10/25/2024 |
9 | Disposition of 1066 shares by John Calys of VeriSign at 186.492 subject to Rule 16b-3 | 11/07/2024 |
10 | Disposition of 462 shares by Bidzos D James of VeriSign at 180.88 subject to Rule 16b-3 | 11/15/2024 |
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.
| 2023 | 2024 (projected) | Dividend Yield | 0.0902 | 0.0923 | Price To Sales Ratio | 14.26 | 22.45 |
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 | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 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 |
Build Portfolio with VeriSign
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Align your risk with return expectations
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.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.