Vital Farms Stock Alpha and Beta Analysis
| VITL Stock | USD 30.94 1.62 5.53% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Vital Farms. It also helps investors analyze the systematic and unsystematic risks associated with investing in Vital Farms over a specified time horizon. Remember, high Vital Farms' 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 Vital Farms' market risk premium analysis include:
Beta 1.25 | Alpha (0.01) | Risk 3.67 | Sharpe Ratio (0.09) | Expected Return (0.31) |
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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.
Vital |
Vital Farms Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Vital Farms market risk premium is the additional return an investor will receive from holding Vital Farms 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 Vital Farms. 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 Vital Farms' performance over market.| α | -0.01 | β | 1.25 |
Vital Farms 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 Vital Farms' Buy-and-hold return. Our buy-and-hold chart shows how Vital Farms performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Vital Farms Market Price Analysis
Market price analysis indicators help investors to evaluate how Vital Farms stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vital Farms shares will generate the highest return on investment. By understating and applying Vital Farms stock market price indicators, traders can identify Vital Farms position entry and exit signals to maximize returns.
Vital Farms Return and Market Media
The median price of Vital Farms for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 37.57 with a coefficient of variation of 11.09. The daily time series for the period is distributed with a sample standard deviation of 4.15, arithmetic mean of 37.44, and mean deviation of 3.31. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Matthew OHayer of 3613 shares of Vital Farms subject to Rule 16b-3 | 01/06/2025 |
2 | Disposition of 500 shares by Matthew OHayer of Vital Farms at 44.94 subject to Rule 16b-3 | 01/21/2025 |
3 | Vanguard Group Incs Strategic Acquisition of Vital Farms Inc Shares | 01/31/2025 |
4 | Why Vital Farms Outpaced the Stock Market Today | 02/11/2025 |
5 | Disposition of 12500 shares by Matthew OHayer of Vital Farms at 35.3 subject to Rule 16b-3 | 02/19/2025 |
6 | Acquisition by Diez-canseco Russell of 25640 shares of Vital Farms at 15.31 subject to Rule 16b-3 | 02/24/2025 |
7 | Some Vital Farms, Inc. Shareholders Look For Exit As Shares Take 25 percent Pounding | 02/25/2025 |
8 | Vital Farms Reports Fourth Quarter and Fiscal Year 2024 Financial Results and Announces Fiscal Year 2025 Guidance | 02/27/2025 |
9 | Vital Farms just upgraded at Stifel, heres why VITL | 02/28/2025 |
10 | Acquisition by Thilo Wrede of 14659 shares of Vital Farms subject to Rule 16b-3 | 03/05/2025 |
11 | Vital Farms Earnings Are Of Questionable Quality | 03/07/2025 |
12 | Egg prices soar 59 percent year over year while other breakfast foods also outpace inflation | 03/12/2025 |
About Vital Farms 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 Vital or other stocks. Alpha measures the amount that position in Vital Farms 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.
| 2024 | 2025 (projected) | Dividend Yield | 0.001596 | 0.001418 | Price To Sales Ratio | 1.58 | 1.5 |
Vital Farms Upcoming Company Events
As portrayed in its financial statements, the presentation of Vital Farms' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vital Farms' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Vital Farms' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Vital Farms. Please utilize our Beneish M Score to check the likelihood of Vital Farms' management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 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 Vital Farms
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Vital Farms Backtesting, Vital Farms Valuation, Vital Farms Correlation, Vital Farms Hype Analysis, Vital Farms Volatility, Vital Farms History and analyze Vital Farms Performance. For more information on how to buy Vital Stock please use our How to buy in Vital Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Vital Farms 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.