Vertoz Advertising (India) Alpha and Beta Analysis
| VERTOZ Stock | 9.63 0.20 2.03% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Vertoz Advertising Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Vertoz Advertising over a specified time horizon. Remember, high Vertoz Advertising'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 Vertoz Advertising's market risk premium analysis include:
Beta (0.20) | Alpha (0.83) | Risk 2.84 | Sharpe Ratio (0.24) | Expected Return (0.67) |
Vertoz Advertising 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.
Vertoz |
Vertoz Advertising Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Vertoz Advertising market risk premium is the additional return an investor will receive from holding Vertoz Advertising 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 Vertoz Advertising. 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 Vertoz Advertising's performance over market.| α | -0.83 | β | -0.2 |
Vertoz Advertising 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 Vertoz Advertising's Buy-and-hold return. Our buy-and-hold chart shows how Vertoz Advertising performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Vertoz Advertising Market Price Analysis
Market price analysis indicators help investors to evaluate how Vertoz Advertising stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vertoz Advertising shares will generate the highest return on investment. By understating and applying Vertoz Advertising stock market price indicators, traders can identify Vertoz Advertising position entry and exit signals to maximize returns.
Vertoz Advertising Return and Market Media
The median price of Vertoz Advertising for the period between Tue, Dec 17, 2024 and Mon, Mar 17, 2025 is 11.83 with a coefficient of variation of 18.05. The daily time series for the period is distributed with a sample standard deviation of 2.18, arithmetic mean of 12.11, and mean deviation of 1.93. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Vertoz Limited Stock Has Shown Weakness Lately But Financials Look Strong Should Prospective Shareholders Make The Leap - Simply Wall St | 03/10/2025 |
About Vertoz Advertising 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 Vertoz or other stocks. Alpha measures the amount that position in Vertoz Advertising 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.
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 Vertoz Advertising 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, Vertoz Advertising's short interest history, or implied volatility extrapolated from Vertoz Advertising options trading.
Build Portfolio with Vertoz Advertising
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Other Information on Investing in Vertoz Stock
Vertoz Advertising financial ratios help investors to determine whether Vertoz 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 Vertoz with respect to the benefits of owning Vertoz Advertising security.