Verticalscope Holdings Stock Alpha and Beta Analysis

FORA Stock   9.92  0.18  1.78%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as VerticalScope Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in VerticalScope Holdings over a specified time horizon. Remember, high VerticalScope 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 VerticalScope Holdings' market risk premium analysis include:
Beta
1.53
Alpha
0.0237
Risk
3.23
Sharpe Ratio
(0.03)
Expected Return
(0.10)
Please note that although VerticalScope Holdings alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, VerticalScope Holdings did 0.02  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of VerticalScope Holdings stock's relative risk over its benchmark. VerticalScope Holdings has a beta of 1.53  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, VerticalScope Holdings will likely underperform. At this time, VerticalScope Holdings' Book Value Per Share is very stable compared to the past year. As of the 15th of March 2025, Price Book Value Ratio is likely to grow to 1.93, while Tangible Book Value Per Share is likely to drop (0.37).

Enterprise Value

355.14 Million

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 VerticalScope Holdings Backtesting, VerticalScope Holdings Valuation, VerticalScope Holdings Correlation, VerticalScope Holdings Hype Analysis, VerticalScope Holdings Volatility, VerticalScope Holdings History and analyze VerticalScope Holdings Performance.

VerticalScope Holdings Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. VerticalScope Holdings market risk premium is the additional return an investor will receive from holding VerticalScope 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 VerticalScope 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 VerticalScope Holdings' performance over market.
α0.02   β1.53

VerticalScope 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 VerticalScope Holdings' Buy-and-hold return. Our buy-and-hold chart shows how VerticalScope Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

VerticalScope Holdings Market Price Analysis

Market price analysis indicators help investors to evaluate how VerticalScope 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 VerticalScope Holdings shares will generate the highest return on investment. By understating and applying VerticalScope Holdings stock market price indicators, traders can identify VerticalScope Holdings position entry and exit signals to maximize returns.

VerticalScope Holdings Return and Market Media

The median price of VerticalScope Holdings for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 11.37 with a coefficient of variation of 10.84. The daily time series for the period is distributed with a sample standard deviation of 1.26, arithmetic mean of 11.61, and mean deviation of 1.06. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Closing Bell Verticalscope Holdings Inc Up On Thursday - Barchart
01/03/2025
2
VerticalScope Holdings Inc.s Financials Are Too Obscure To Link With Current Share Price Momentum Whats In Store For the Stock - Simply Wall St
01/21/2025
3
VerticalScope Price Target Raised to C17.00 - MarketBeat
01/31/2025
4
VerticalScope to Release Q4 and Full Year 2024 Financial Results in March - TipRanks
02/10/2025
5
We Think VerticalScope Holdings Can Stay On Top Of Its Debt - Simply Wall St
02/28/2025

About VerticalScope 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 VerticalScope or other stocks. Alpha measures the amount that position in VerticalScope 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.
 2022 2024 (projected)
Net Debt To EBITDA3.591.5
Intangibles To Total Assets0.690.68
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 VerticalScope 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, VerticalScope Holdings' short interest history, or implied volatility extrapolated from VerticalScope Holdings options trading.

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Other Information on Investing in VerticalScope Stock

VerticalScope Holdings financial ratios help investors to determine whether VerticalScope Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VerticalScope with respect to the benefits of owning VerticalScope Holdings security.