Veritex Holdings Stock Alpha and Beta Analysis
| VBTX Stock | USD 19.28 0.02 0.10% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Veritex Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Veritex Holdings over a specified time horizon. Remember, high Veritex 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 Veritex Holdings' market risk premium analysis include:
Beta 1.47 | Alpha (0.24) | Risk 2.18 | Sharpe Ratio (0.07) | Expected Return (0.15) |
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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.
Veritex |
Veritex Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Veritex Holdings market risk premium is the additional return an investor will receive from holding Veritex 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 Veritex 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 Veritex Holdings' performance over market.| α | -0.24 | β | 1.47 |
Veritex 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 Veritex Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Veritex Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Veritex Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Veritex 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 Veritex Holdings shares will generate the highest return on investment. By understating and applying Veritex Holdings stock market price indicators, traders can identify Veritex Holdings position entry and exit signals to maximize returns.
Veritex Holdings Return and Market Media
The median price of Veritex Holdings for the period between Fri, Jan 19, 2024 and Thu, Apr 18, 2024 is 20.04 with a coefficient of variation of 4.44. The daily time series for the period is distributed with a sample standard deviation of 0.9, arithmetic mean of 20.19, and mean deviation of 0.68. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Veritex Holdings Stock Radical Change Is Underway - Seeking Alpha | 01/30/2024 |
2 | Disposition of 732 shares by William Ellis of Veritex Holdings subject to Rule 16b-3 | 02/20/2024 |
| Veritex Holdings dividend paid on 23rd of February 2024 | 02/23/2024 |
3 | Richard Bernstein Advisors LLC Makes New 2.64 Million Investment in Veritex Holdings, Inc. | 03/01/2024 |
4 | GSA Capital Partners LLP Purchases 36,285 Shares of Veritex Holdings, Inc. | 03/08/2024 |
5 | Veritex Holdings announces executive departure | 03/11/2024 |
6 | Veritex Holdings, Inc. Given Consensus Recommendation of Moderate Buy by Brokerages - Defense World | 03/15/2024 |
7 | Ziegler Capital Management LLC Makes New 3.44 Million Investment in Veritex Holdings, Inc. - MarketBeat | 03/20/2024 |
8 | Disposition of 3417 shares by Anderson Curtis L of Veritex Holdings subject to Rule 16b-3 | 03/22/2024 |
9 | Veritex announces 50M worth stock buyback program | 03/28/2024 |
10 | Acquisition by Karaba Martin Dominic of 9397 shares of Veritex Holdings subject to Rule 16b-3 | 04/15/2024 |
11 | Community Trust Bancorp Tops Q1 Earnings and Revenue Estimates | 04/17/2024 |
About Veritex 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 Veritex or other stocks. Alpha measures the amount that position in Veritex 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0186 | 0.0283 | 0.0343 | 0.036 | Price To Sales Ratio | 5.89 | 3.53 | 1.63 | 1.54 |
Veritex Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Veritex Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Veritex Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Veritex Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Veritex Holdings. Please utilize our Beneish M Score to check the likelihood of Veritex Holdings' management manipulating its earnings.
| 23rd of April 2024 Upcoming Quarterly Report | View | |
| 23rd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 28th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with Veritex Holdings
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 Veritex Holdings Backtesting, Veritex Holdings Valuation, Veritex Holdings Correlation, Veritex Holdings Hype Analysis, Veritex Holdings Volatility, Veritex Holdings History and analyze Veritex Holdings Performance. For more information on how to buy Veritex Stock please use our How to Invest in Veritex Holdings guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Veritex Stock analysis
When running Veritex Holdings' price analysis, check to measure Veritex Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Veritex Holdings is operating at the current time. Most of Veritex Holdings' value examination focuses on studying past and present price action to predict the probability of Veritex Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veritex Holdings' price. Additionally, you may evaluate how the addition of Veritex Holdings to your portfolios can decrease your overall portfolio volatility.
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Veritex 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.