Vestand Stock Alpha and Beta Analysis
| VSTD Stock | 0.23 0.02 8.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Vestand. It also helps investors analyze the systematic and unsystematic risks associated with investing in Vestand over a specified time horizon. Remember, high Vestand'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 Vestand's market risk premium analysis include:
Beta 2.29 | Alpha (2.88) | Risk 7.87 | Sharpe Ratio (0.34) | Expected Return (2.70) |
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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 Vestand Backtesting, Vestand Valuation, Vestand Correlation, Vestand Hype Analysis, Vestand Volatility, Vestand History and analyze Vestand Performance. Vestand Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Vestand market risk premium is the additional return an investor will receive from holding Vestand 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 Vestand. 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 Vestand's performance over market.| α | -2.88 | β | 2.29 |
Vestand 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 Vestand's Buy-and-hold return. Our buy-and-hold chart shows how Vestand performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Vestand Market Price Analysis
Market price analysis indicators help investors to evaluate how Vestand stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vestand shares will generate the highest return on investment. By understating and applying Vestand stock market price indicators, traders can identify Vestand position entry and exit signals to maximize returns.
Vestand Return and Market Media
The median price of Vestand for the period between Fri, Oct 3, 2025 and Thu, Jan 1, 2026 is 0.56 with a coefficient of variation of 57.31. The daily time series for the period is distributed with a sample standard deviation of 0.45, arithmetic mean of 0.78, and mean deviation of 0.4. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 10000 shares by James Chae of VSTD at 1.3 subject to Rule 16b-3 | 10/17/2025 |
2 | Disposition of 5000 shares by James Chae of VSTD at 1.24 subject to Rule 16b-3 | 10/21/2025 |
3 | Disposition of 5000 shares by James Chae of VSTD at 1.23 subject to Rule 16b-3 | 10/23/2025 |
4 | Disposition of 5000 shares by James Chae of VSTD at 1.03 subject to Rule 16b-3 | 10/28/2025 |
5 | Disposition of 5000 shares by James Chae of VSTD at 0.9231 subject to Rule 16b-3 | 10/29/2025 |
6 | Disposition of 10000 shares by James Chae of VSTD at 0.85 subject to Rule 16b-3 | 10/30/2025 |
7 | Disposition of 6000 shares by James Chae of VSTD at 0.7626 subject to Rule 16b-3 | 10/31/2025 |
8 | Disposition of 1708 shares by James Chae of VSTD at 0.8161 subject to Rule 16b-3 | 11/03/2025 |
9 | Disposition of 5000 shares by James Chae of VSTD at 0.5077 subject to Rule 16b-3 | 11/04/2025 |
10 | Disposition of 4427 shares by James Chae of Vestand at 0.5499 subject to Rule 16b-3 | 11/06/2025 |
11 | Disposition of 5000 shares by James Chae of VSTD at 0.5526 subject to Rule 16b-3 | 11/07/2025 |
12 | Disposition of 2916 shares by James Chae of Vestand at 0.54 subject to Rule 16b-3 | 11/12/2025 |
13 | Disposition of 10000 shares by James Chae of Vestand at 0.5606 subject to Rule 16b-3 | 11/14/2025 |
14 | Disposition of tradable shares by James Chae of Vestand at 0.575 subject to Rule 16b-3 | 11/17/2025 |
15 | Disposition of 4960 shares by James Chae of Vestand at 0.5313 subject to Rule 16b-3 | 11/18/2025 |
16 | Disposition of 5000 shares by James Chae of Vestand at 0.56 subject to Rule 16b-3 | 11/20/2025 |
17 | Disposition of 2196 shares by James Chae of Vestand at 0.5537 subject to Rule 16b-3 | 11/24/2025 |
18 | Disposition of 5000 shares by James Chae of Vestand at 0.58 subject to Rule 16b-3 | 11/26/2025 |
19 | Disposition of 5000 shares by James Chae of Vestand at 0.5517 subject to Rule 16b-3 | 11/28/2025 |
20 | Vestand Receives Nasdaq Notification Regarding Late 10-Q Filing and Continued Listing Requirements | 12/02/2025 |
21 | Disposition of 5000 shares by James Chae of Vestand at 0.4135 subject to Rule 16b-3 | 12/08/2025 |
22 | Disposition of 5000 shares by James Chae of Vestand at 0.443 subject to Rule 16b-3 | 12/10/2025 |
23 | Disposition of 5000 shares by James Chae of Vestand at 0.426 subject to Rule 16b-3 | 12/11/2025 |
24 | Disposition of 5000 shares by James Chae of Vestand at 0.4109 subject to Rule 16b-3 | 12/12/2025 |
25 | Vestand Inc. Receives Nasdaq Noncompliance Notice - The Globe and Mail | 12/18/2025 |
About Vestand 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 Vestand or other stocks. Alpha measures the amount that position in Vestand 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.
| 2024 | 2025 (projected) | Dividend Yield | 0.001439 | 0.001367 | Price To Sales Ratio | 0.34 | 0.33 |
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 Vestand 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, Vestand's short interest history, or implied volatility extrapolated from Vestand options trading.
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Check out Vestand Backtesting, Vestand Valuation, Vestand Correlation, Vestand Hype Analysis, Vestand Volatility, Vestand History and analyze Vestand Performance. For information on how to trade Vestand Stock refer to our How to Trade Vestand Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Vestand 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.