Veon Stock Alpha and Beta Analysis
| VEON Stock | USD 34.17 0.22 0.65% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as VEON. It also helps investors analyze the systematic and unsystematic risks associated with investing in VEON over a specified time horizon. Remember, high VEON'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 VEON's market risk premium analysis include:
Beta 0.53 | Alpha 0.34 | Risk 2.53 | Sharpe Ratio 0.17 | Expected Return 0.43 |
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.
VEON |
VEON Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. VEON market risk premium is the additional return an investor will receive from holding VEON 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 VEON. 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 VEON's performance over market.| α | 0.34 | β | 0.53 |
VEON 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 VEON's Buy-and-hold return. Our buy-and-hold chart shows how VEON performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.VEON Market Price Analysis
Market price analysis indicators help investors to evaluate how VEON stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VEON shares will generate the highest return on investment. By understating and applying VEON stock market price indicators, traders can identify VEON position entry and exit signals to maximize returns.
VEON Return and Market Media
The median price of VEON for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 is 30.74 with a coefficient of variation of 6.38. The daily time series for the period is distributed with a sample standard deviation of 1.95, arithmetic mean of 30.6, and mean deviation of 1.54. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Technical Pivots with Risk Controls - Stock Traders Daily | 10/03/2024 |
2 | VEON Launches AI-Powered Super App Hambi in Uzbekistan | 11/01/2024 |
3 | JazzCash Partners with Pakistans Benazir Income Support Programme to Channel Cash Disbursements to Women Beneficiaries, Helping the Fight against Poverty | 11/05/2024 |
4 | This Nvidia Analyst Begins Coverage On A Bullish Note Here Are Top 5 Initiations For Tuesday | 11/12/2024 |
5 | VEON 3Q24 Trading Update Another Billion Dollar Revenue Quarter, Digital Drives Growth | 11/14/2024 |
6 | GSMA brings M360 Eurasia to Tashkent in partnership with Beeline Uzbekistan and Uzbekistans ... | 11/19/2024 |
7 | VEONs Kyivstar Acquires New Spectrum, Investing UAH 1.4 Billion in Ukraines Economy | 11/20/2024 |
8 | VEON on Track to Consolidate Trading on Nasdaq in New York, Last Day on Euronext Amsterdam is Tomorrow | 11/21/2024 |
9 | VEON Ltd Shares Up 3.34 percent on Nov 29 | 11/29/2024 |
10 | VEONs Kyivstar Launches GenAI Lab with Amazon Web Services to Drive Business Innovation ... | 12/02/2024 |
About VEON 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 VEON or other stocks. Alpha measures the amount that position in VEON 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.
| 2020 | 2024 (projected) | Dividend Yield | 0.0981 | 0.0526 | Price To Sales Ratio | 0.33 | 0.36 |
VEON Upcoming Company Events
As portrayed in its financial statements, the presentation of VEON's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, VEON's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of VEON's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of VEON. Please utilize our Beneish M Score to check the likelihood of VEON's management manipulating its earnings.
| 28th of June 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out VEON Backtesting, VEON Valuation, VEON Correlation, VEON Hype Analysis, VEON Volatility, VEON History and analyze VEON Performance. To learn how to invest in VEON Stock, please use our How to Invest in VEON guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
VEON 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.