Virtuix Holdings Class Stock Alpha and Beta Analysis
| VTIX Stock | 6.00 0.51 9.29% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Virtuix Holdings Class. It also helps investors analyze the systematic and unsystematic risks associated with investing in Virtuix Holdings over a specified time horizon. Remember, high Virtuix Holdings' 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 Virtuix Holdings' market risk premium analysis include:
Beta 1.49 | Alpha (11.34) | Risk 22.73 | Sharpe Ratio (0.44) | Expected Return (10.09) |
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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 Virtuix Holdings Analysis, Virtuix Holdings Valuation, Virtuix Holdings Correlation, Virtuix Holdings Hype Analysis, Virtuix Holdings Volatility, Virtuix Holdings Price History and analyze Virtuix Holdings Performance. Virtuix Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Virtuix Holdings market risk premium is the additional return an investor will receive from holding Virtuix Holdings 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 Virtuix Holdings. 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 Virtuix Holdings' performance over market.| α | -11.34 | β | 1.49 |
Virtuix Holdings 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 Virtuix Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Virtuix Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Virtuix Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Virtuix Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Virtuix Holdings shares will generate the highest return on investment. By understating and applying Virtuix Holdings stock market price indicators, traders can identify Virtuix Holdings position entry and exit signals to maximize returns.
Virtuix Holdings Return and Market Media
The median price of Virtuix Holdings for the period between Sun, Nov 9, 2025 and Sat, Feb 7, 2026 is 6.72 with a coefficient of variation of 68.08. The daily time series for the period is distributed with a sample standard deviation of 6.06, arithmetic mean of 8.89, and mean deviation of 3.84. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Virtuix Debuts Trading on Nasdaq Under Ticker Symbol VTIX Following 138 percent Year-over-Year Revenue Growth | 01/27/2026 |
2 | Virtuix Holdings, Inc. Signs 12-Part Integrated Media Series With New to The Street | 01/30/2026 |
3 | Virtuix to Host Virtual Investor Webinar on Wednesday, February 4, 2026 at 1130 a.m. Eastern Time | 02/02/2026 |
4 | Virtuix Brings AI-Generated Terrain to Defense Training and Simulation with Virtual Terrain Walk | 02/03/2026 |
5 | Financial Contrast Virtuix vs. NCR Atleos | 02/04/2026 |
About Virtuix Holdings 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 Virtuix or other stocks. Alpha measures the amount that position in Virtuix Holdings Class 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.
| 2010 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 3.85 | 4.73 | 4.26 | 3.43 | Days Of Inventory On Hand | 231.89 | 139.22 | 160.11 | 204.12 |
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 Virtuix Holdings 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, Virtuix Holdings' short interest history, or implied volatility extrapolated from Virtuix Holdings options trading.
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Additional Tools for Virtuix Stock Analysis
When running Virtuix Holdings' price analysis, check to measure Virtuix Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Virtuix Holdings is operating at the current time. Most of Virtuix Holdings' value examination focuses on studying past and present price action to predict the probability of Virtuix Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virtuix Holdings' price. Additionally, you may evaluate how the addition of Virtuix Holdings to your portfolios can decrease your overall portfolio volatility.