Viking Holdings Stock Alpha and Beta Analysis
| VIK Stock | 47.81 0.10 0.21% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Viking Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Viking Holdings over a specified time horizon. Remember, high Viking 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 Viking Holdings' market risk premium analysis include:
Beta 0.21 | Alpha 0.36 | Risk 1.99 | Sharpe Ratio 0.19 | Expected Return 0.37 |
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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.
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Viking Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Viking Holdings market risk premium is the additional return an investor will receive from holding Viking 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 Viking 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 Viking Holdings' performance over market.| α | 0.36 | β | 0.21 |
Viking 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 Viking Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Viking Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Viking Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Viking 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 Viking Holdings shares will generate the highest return on investment. By understating and applying Viking Holdings stock market price indicators, traders can identify Viking Holdings position entry and exit signals to maximize returns.
Viking Holdings Return and Market Media
The median price of Viking Holdings for the period between Thu, Oct 24, 2024 and Wed, Jan 22, 2025 is 44.41 with a coefficient of variation of 6.47. The daily time series for the period is distributed with a sample standard deviation of 2.81, arithmetic mean of 43.48, and mean deviation of 2.32. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | TPG GP A, LLCs Strategic Acquisition of Progyny Inc Shares | 11/15/2024 |
2 | Viking Holdings Ltd Receives Consensus Recommendation of Moderate Buy from Brokerages | 11/26/2024 |
3 | Viking Holdings Ltd Celebrates Multiple Wins at Cruise Critics 2024 Best in Cruise Awards | 12/11/2024 |
4 | Discovering 3 US Stocks That May Be Trading Below Their Estimated Values | 12/16/2024 |
5 | This Tennant Analyst Begins Coverage On A Bullish Note Here Are Top 5 Initiations For Thursday | 12/19/2024 |
6 | Viking Holdings Ltd Launches Explorers Sale with Attractive Offers for Travelers | 01/02/2025 |
7 | Viking Holdings Ltd Receives Consensus Recommendation of Moderate Buy from Analysts | 01/13/2025 |
8 | Viking Well Positioned To Gain Market Share In Global Vacation Market JP Morgan | 01/17/2025 |
About Viking 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 Viking or other stocks. Alpha measures the amount that position in Viking 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 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.004126 | 0.004408 | 0.005069 | 0.004797 | Price To Sales Ratio | 3.55 | 2.39 | 2.75 | 2.61 |
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 Viking 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, Viking Holdings' short interest history, or implied volatility extrapolated from Viking Holdings options trading.
Build Portfolio with Viking Holdings
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Align your risk with return expectations
Check out Viking Holdings Backtesting, Viking Holdings Valuation, Viking Holdings Correlation, Viking Holdings Hype Analysis, Viking Holdings Volatility, Viking Holdings History and analyze Viking Holdings Performance. For more information on how to buy Viking Stock please use our How to buy in Viking Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Viking Holdings 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.