Vs Media Holdings Stock Alpha and Beta Analysis
| VSME Stock | 0.09 1.52 94.19% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as VS Media Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in VS Media over a specified time horizon. Remember, high VS Media'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 VS Media's market risk premium analysis include:
Beta 1.37 | Alpha (5.63) | Risk 16.56 | Sharpe Ratio (0.32) | Expected Return (5.22) |
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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.
Check out VS Media Backtesting, VS Media Valuation, VS Media Correlation, VS Media Hype Analysis, VS Media Volatility, VS Media History and analyze VS Media Performance. VS Media Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. VS Media market risk premium is the additional return an investor will receive from holding VS Media 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 VS Media. 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 VS Media's performance over market.| α | -5.63 | β | 1.37 |
VS Media 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 VS Media's Buy-and-hold return. Our buy-and-hold chart shows how VS Media performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.VS Media Market Price Analysis
Market price analysis indicators help investors to evaluate how VS Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VS Media shares will generate the highest return on investment. By understating and applying VS Media stock market price indicators, traders can identify VS Media position entry and exit signals to maximize returns.
VS Media Return and Market Media
The median price of VS Media for the period between Sun, Oct 12, 2025 and Sat, Jan 10, 2026 is 3.2 with a coefficient of variation of 117.67. The daily time series for the period is distributed with a sample standard deviation of 11.99, arithmetic mean of 10.19, and mean deviation of 10.21. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Can VS MEDIA Holdings Limited stock surprise with earnings upside - Market Growth Report Weekly Top Gainers Trade List - newser.com | 10/30/2025 |
2 | Can VS MEDIA Holdings Limited stock sustain institutional interest - Portfolio Profit Report High Win Rate Trade Alerts - newser.com | 11/05/2025 |
3 | Why VS MEDIA Holdings Limited stock remains a top recommendation - 2025 Stock Rankings Daily Momentum Trading Reports - newser.com | 11/18/2025 |
4 | VS Media Holdings increases shares available under equity incentive plan By Investing.com - Investing.com India | 11/26/2025 |
5 | VS Media Holdings Announces Leadership Changes Amid Board Resignations - TipRanks | 12/10/2025 |
6 | Will VS MEDIA Holdings Limited stock recover faster than market - 2025 Top Decliners Verified Momentum Stock Ideas - | 12/19/2025 |
7 | VS Media Shareholders Approve Auditor and 20-for-1 Share Combination at 2025 AGM - TipRanks | 12/31/2025 |
8 | VS Media Holdings Limited Announces Delay in Effective Date of Reverse Split to January 12, 2026 | 01/05/2026 |
About VS Media 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 VSME or other stocks. Alpha measures the amount that position in VS Media Holdings 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 | 2025 | 2026 (projected) | Days Sales Outstanding | 387.86 | 176.54 | 203.02 | 362.91 | PTB Ratio | 1.81 | 8.12 | 9.34 | 8.87 |
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 VS Media 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, VS Media's short interest history, or implied volatility extrapolated from VS Media options trading.
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Align your risk with return expectations
Check out VS Media Backtesting, VS Media Valuation, VS Media Correlation, VS Media Hype Analysis, VS Media Volatility, VS Media History and analyze VS Media Performance. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
VS Media 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.