Veritiv Alpha and Beta Analysis Overview

VRTV -- USA Stock  

USD 40.15  0.50  1.23%

This module allows you to check different measures of market premium for Veritiv Corporation as well as systematic risk associated with investing in Veritiv over a specified time horizon. Also please take a look at Veritiv Backtesting, Veritiv Valuation, Veritiv Correlation, Veritiv Hype Analysis, Veritiv Volatility, Veritiv History and analyze Veritiv Performance.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

Veritiv Market Premiums

α0.010448β0.75
30 days against DJI
Risk Adjusted Performance  

0.0301

Jensen Alpha  

0.0965

Total Risk Alpha  

0.22

Sortino Ratio  

0.06

Treynor Ratio  

0.10

Veritiv expected buy-and-hold returns

Veritiv Market Price Analysis

Veritiv Return and Market Media

The median price of Veritiv for the period between Wed, Jun 20, 2018 and Fri, Jul 20, 2018 is 39.85 with a coefficient of variation of 1.58. The daily time series for the period is distributed with a sample standard deviation of 0.63, arithmetic mean of 39.74, and mean deviation of 0.49. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Greenbrier Partners Capital Management Stake in Pulte Group ...06/29/2018
2
Acquisition by Abbate Salvatore A of 15317 shares of Veritiv...07/03/2018
3
Boydens Leadership Series Features Veritivs Elizabeth Patric...07/09/2018
4
Analysts See 0.99 EPS for Veritiv BELEAVE ORDINARY SHARES CA...07/19/2018

Upcoming Events

Veritiv Upcoming Company Events
Upcoming Quarterly ReportMarch 14, 2017
Next Earnings ReportMay 9, 2017

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Also please take a look at Veritiv Backtesting, Veritiv Valuation, Veritiv Correlation, Veritiv Hype Analysis, Veritiv Volatility, Veritiv History and analyze Veritiv Performance. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.
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