Vapor Group Stock Alpha and Beta Analysis
| VPOR Stock | USD 0.0001 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Vapor Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Vapor over a specified time horizon. Remember, high Vapor'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 Vapor's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 125 | Sharpe Ratio 0.13 | Expected Return 15.63 |
Enterprise Value |
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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.
Vapor |
Vapor Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Vapor market risk premium is the additional return an investor will receive from holding Vapor 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 Vapor. 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 Vapor's performance over market.| α | 0.00 | β | 0.00 |
Vapor 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 Vapor's Buy-and-hold return. Our buy-and-hold chart shows how Vapor performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Vapor Market Price Analysis
Market price analysis indicators help investors to evaluate how Vapor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vapor shares will generate the highest return on investment. By understating and applying Vapor stock market price indicators, traders can identify Vapor position entry and exit signals to maximize returns.
Vapor Return and Market Media
The median price of Vapor for the period between Mon, Jan 29, 2024 and Sun, Apr 28, 2024 is 1.0E-4 with a coefficient of variation of 64.07. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Altrias stock rises as it sees little impact on 2024 performance from e-vapor enforcement - MarketWatch | 02/01/2024 |
2 | Want 600 in Super Safe Annual Dividend Income Invest 5925 Into the Following 3 Ultra-High-Yield Vice Stocks. - MSN | 03/14/2024 |
About Vapor 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 Vapor or other stocks. Alpha measures the amount that position in Vapor Group 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.
| 2017 | 2018 | 2023 | 2024 (projected) | Payables Turnover | 6.98 | 3.57 | 4.1 | 3.9 | Days Of Inventory On Hand | 172.23 | 11.03 | 12.68 | 12.05 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vapor in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vapor's short interest history, or implied volatility extrapolated from Vapor options trading.
Build Portfolio with Vapor
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 Vapor Backtesting, Vapor Valuation, Vapor Correlation, Vapor Hype Analysis, Vapor Volatility, Vapor History and analyze Vapor Performance. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Vapor Stock analysis
When running Vapor's price analysis, check to measure Vapor's 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 Vapor is operating at the current time. Most of Vapor's value examination focuses on studying past and present price action to predict the probability of Vapor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vapor's price. Additionally, you may evaluate how the addition of Vapor to your portfolios can decrease your overall portfolio volatility.
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Vapor 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.