Viper Energy Ut Stock Alpha and Beta Analysis
| VNOM Stock | USD 43.30 1.84 4.44% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Viper Energy Ut. It also helps investors analyze the systematic and unsystematic risks associated with investing in Viper Energy over a specified time horizon. Remember, high Viper Energy'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 Viper Energy's market risk premium analysis include:
Beta 0.48 | Alpha (0.26) | Risk 1.94 | Sharpe Ratio (0.12) | Expected Return (0.23) |
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.
Viper |
Viper Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Viper Energy market risk premium is the additional return an investor will receive from holding Viper Energy 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 Viper Energy. 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 Viper Energy's performance over market.| α | -0.26 | β | 0.48 |
Viper Energy 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 Viper Energy's Buy-and-hold return. Our buy-and-hold chart shows how Viper Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Viper Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Viper Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Viper Energy shares will generate the highest return on investment. By understating and applying Viper Energy stock market price indicators, traders can identify Viper Energy position entry and exit signals to maximize returns.
Viper Energy Return and Market Media
The median price of Viper Energy for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 48.63 with a coefficient of variation of 5.85. The daily time series for the period is distributed with a sample standard deviation of 2.78, arithmetic mean of 47.58, and mean deviation of 2.2. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Baker Hughes to Report Q4 Earnings Whats in Store for the Stock | 01/27/2025 |
2 | Vipers nest USAID accused of corruption, mismanagement long before Trump admin took aim | 02/03/2025 |
3 | Acquisition by Travis Stice of 8494 shares of Viper Energy subject to Rule 16b-3 | 02/12/2025 |
4 | Analyzing Viper Energy and Lone Pine Resources | 02/20/2025 |
5 | Viper Energy, Inc., a Subsidiary of Diamondback Energy, Inc., Reports Fourth Quarter and Full Year 2024 Financial and Operating Results | 02/24/2025 |
6 | Earnings To Watch Viper Energy Inc Reports Q4 2024 Result | 02/25/2025 |
7 | Q4 2024 Viper Energy Inc Earnings Call Transcript | 02/26/2025 |
8 | Decoding Viper Energy Inc A Strategic SWOT Insight | 02/28/2025 |
9 | Viper Energy added to US Conviction List at Goldman Sachs VNOM | 03/03/2025 |
10 | Viper Energys Earnings Are Weaker Than They Seem | 03/05/2025 |
11 | Disposition of 45000 shares by Bx Guidon Topco Llc of Viper Energy at 33.0713 subject to Rule 16b-3 | 03/07/2025 |
12 | Exxon Mobil and Builders FirstSource have been highlighted as Zacks Bull and Bear of the Day | 03/10/2025 |
| Viper Energy dividend paid on 13th of March 2025 | 03/13/2025 |
About Viper Energy 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 Viper or other stocks. Alpha measures the amount that position in Viper Energy Ut 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 | 0.0761 | 0.0553 | 0.0476 | 0.0867 | Price To Sales Ratio | 2.78 | 2.82 | 5.36 | 5.09 |
Viper Energy Upcoming Company Events
As portrayed in its financial statements, the presentation of Viper Energy's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Viper Energy's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Viper Energy's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Viper Energy. Please utilize our Beneish M Score to check the likelihood of Viper Energy's management manipulating its earnings.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Viper Energy Backtesting, Viper Energy Valuation, Viper Energy Correlation, Viper Energy Hype Analysis, Viper Energy Volatility, Viper Energy History and analyze Viper Energy Performance. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Viper Energy 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.