Verisign Stock Alpha and Beta Analysis
| VRSN Stock | USD 238.35 4.79 2.05% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as VeriSign. It also helps investors analyze the systematic and unsystematic risks associated with investing in VeriSign over a specified time horizon. Remember, high VeriSign'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 VeriSign's market risk premium analysis include:
Beta 0.44 | Alpha 0.38 | Risk 1.03 | Sharpe Ratio 0.33 | Expected Return 0.34 |
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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.
VeriSign |
VeriSign Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. VeriSign market risk premium is the additional return an investor will receive from holding VeriSign 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 VeriSign. 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 VeriSign's performance over market.| α | 0.38 | β | 0.44 |
VeriSign 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 VeriSign's Buy-and-hold return. Our buy-and-hold chart shows how VeriSign performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.VeriSign Market Price Analysis
Market price analysis indicators help investors to evaluate how VeriSign stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VeriSign shares will generate the highest return on investment. By understating and applying VeriSign stock market price indicators, traders can identify VeriSign position entry and exit signals to maximize returns.
VeriSign Return and Market Media
The median price of VeriSign for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 212.69 with a coefficient of variation of 7.06. The daily time series for the period is distributed with a sample standard deviation of 15.26, arithmetic mean of 216.06, and mean deviation of 13.22. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Berkshire Hathaway Inc of 6160 shares of VeriSign at 194.6302 subject to Rule 16b-3 | 12/17/2024 |
2 | Acquisition by Berkshire Hathaway Inc of 1100 shares of VeriSign at 191.12 subject to Rule 16b-3 | 12/19/2024 |
3 | Acquisition by Berkshire Hathaway Inc of 3238 shares of VeriSign at 200.2733 subject to Rule 16b-3 | 12/24/2024 |
4 | Disposition of tradable shares by Danny McPherson of VeriSign at 210.1 subject to Rule 16b-3 | 01/28/2025 |
5 | Over 25 percent of Warren Buffetts 300 Billion Portfolio Is Invested in These 4 Tech Stocks. Heres the Best of the Bunch. | 01/31/2025 |
6 | VeriSign Inc Reports Growth in Global Domain Name Registrations | 02/07/2025 |
7 | Disposition of 293 shares by Danny McPherson of VeriSign at 229.24 subject to Rule 16b-3 | 02/14/2025 |
8 | A Look Back at E-commerce Software Stocks Q4 Earnings GoDaddy Vs The Rest Of The Pack | 02/24/2025 |
9 | GraniteShares Advisors LLC Takes 509,000 Position in VeriSign, Inc. | 02/26/2025 |
10 | Argyle Capital Management LLC Has 1.56 Million Position in VeriSign, Inc. | 02/28/2025 |
11 | Warren Buffett Sold Over 143 Billion Worth of Stocks in 2024, but His Most Recent 3 Billion in Purchases Sends a Clear Message to Investors | 03/03/2025 |
12 | VeriSigns investors will be pleased with their respectable 45 percent return over the last five years | 03/07/2025 |
13 | Warren Buffett Isnt Buying His Favorite Stock, but Hes Been Scooping Up Shares of 3 Value Stocks Since 2025 Began | 03/10/2025 |
About VeriSign 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 VeriSign or other stocks. Alpha measures the amount that position in VeriSign 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 | 0.0902 | 0.0923 | Price To Sales Ratio | 13.04 | 22.15 |
VeriSign Upcoming Company Events
As portrayed in its financial statements, the presentation of VeriSign's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, VeriSign's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of VeriSign's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of VeriSign. Please utilize our Beneish M Score to check the likelihood of VeriSign's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th 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 VeriSign Backtesting, VeriSign Valuation, VeriSign Correlation, VeriSign Hype Analysis, VeriSign Volatility, VeriSign History and analyze VeriSign Performance. To learn how to invest in VeriSign Stock, please use our How to Invest in VeriSign guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
VeriSign 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.