Veris Residential Stock Alpha and Beta Analysis
| VRE Stock | USD 18.25 0.05 0.27% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Veris Residential. It also helps investors analyze the systematic and unsystematic risks associated with investing in Veris Residential over a specified time horizon. Remember, high Veris Residential'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 Veris Residential's market risk premium analysis include:
Beta 0.66 | Alpha (0.01) | Risk 1.29 | Sharpe Ratio 0.0735 | Expected Return 0.0944 |
Veris Residential Quarterly Cash And Equivalents |
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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.
Veris |
Veris Residential Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Veris Residential market risk premium is the additional return an investor will receive from holding Veris Residential 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 Veris Residential. 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 Veris Residential's performance over market.| α | -0.006 | β | 0.66 |
Veris Residential 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 Veris Residential's Buy-and-hold return. Our buy-and-hold chart shows how Veris Residential performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Veris Residential Market Price Analysis
Market price analysis indicators help investors to evaluate how Veris Residential stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Veris Residential shares will generate the highest return on investment. By understating and applying Veris Residential stock market price indicators, traders can identify Veris Residential position entry and exit signals to maximize returns.
Veris Residential Return and Market Media
The median price of Veris Residential for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 17.51 with a coefficient of variation of 2.95. The daily time series for the period is distributed with a sample standard deviation of 0.52, arithmetic mean of 17.57, and mean deviation of 0.42. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Mahbod Nia of tradable shares of Veris Residential subject to Rule 16b-3 | 09/30/2024 |
2 | Veris Residential, Inc. Announces Dates for Third Quarter 2024 Financial Results and Webcast | 10/10/2024 |
3 | Disposition of 110351 shares by Mahbod Nia of Veris Residential subject to Rule 16b-3 | 10/11/2024 |
| Veris Residential dividend paid on 16th of October 2024 | 10/16/2024 |
4 | Acquisition by Taryn Fielder of 25524 shares of Veris Residential subject to Rule 16b-3 | 10/25/2024 |
5 | Reviewing First Real Estate Investment Trust of New Jersey Veris Residential | 10/30/2024 |
6 | Veris Residential Inc Q3 2024 Earnings EPS of 0. ... | 11/01/2024 |
7 | Veris Residential shares rating upgraded to buy, price target lifted on Q3 earnings | 11/12/2024 |
8 | Prudential Financial Incs Strategic Acquisition in Veris Residential Inc | 11/15/2024 |
9 | Veris Residential, Inc. Shares Purchased by HGI Capital Management LLC | 11/29/2024 |
About Veris Residential 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 Veris or other stocks. Alpha measures the amount that position in Veris Residential 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 2.84E-4 | 4.2E-5 | 0.003545 | 0.003367 | Price To Sales Ratio | 5.07 | 4.09 | 5.16 | 4.38 |
Veris Residential Upcoming Company Events
As portrayed in its financial statements, the presentation of Veris Residential's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Veris Residential's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Veris Residential's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Veris Residential. Please utilize our Beneish M Score to check the likelihood of Veris Residential's management manipulating its earnings.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th 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 Veris Residential
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Check out Veris Residential Backtesting, Veris Residential Valuation, Veris Residential Correlation, Veris Residential Hype Analysis, Veris Residential Volatility, Veris Residential History and analyze Veris Residential Performance. For information on how to trade Veris Stock refer to our How to Trade Veris Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Veris Residential 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.