Petro Victory Energy Corp Stock Alpha and Beta Analysis
VRY Stock | CAD 1.99 0.01 0.51% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Petro Victory Energy Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Petro Victory over a specified time horizon. Remember, high Petro Victory'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 Petro Victory's market risk premium analysis include:
Beta 1.01 | Alpha (0.19) | Risk 2.5 | Sharpe Ratio (0.05) | Expected Return (0.13) |
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.
Petro |
Petro Victory Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Petro Victory market risk premium is the additional return an investor will receive from holding Petro Victory 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 Petro Victory. 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 Petro Victory's performance over market.α | -0.19 | β | 1.01 |
Petro Victory 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 Petro Victory's Buy-and-hold return. Our buy-and-hold chart shows how Petro Victory performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Petro Victory Market Price Analysis
Market price analysis indicators help investors to evaluate how Petro Victory stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Petro Victory shares will generate the highest return on investment. By understating and applying Petro Victory stock market price indicators, traders can identify Petro Victory position entry and exit signals to maximize returns.
Petro Victory Return and Market Media
The median price of Petro Victory for the period between Sat, Jan 20, 2024 and Fri, Apr 19, 2024 is 2.05 with a coefficient of variation of 3.83. The daily time series for the period is distributed with a sample standard deviation of 0.08, arithmetic mean of 2.05, and mean deviation of 0.07. The Stock received some media coverage during the period. Price Growth (%) |
Timeline |
1 | Petro-Victory Corporate Update - Canada NewsWire | 01/25/2024 |
2 | Petro-Victory Energy Corp. Corporate Update -February 27, 2024 at 0559 am EST - Marketscreener.com | 02/27/2024 |
3 | Petro-Victory Energy Corp. Provides Update on SJ-06 Well Workover at 100 percent Owned So Joo Field Located in ... - Morningstar | 04/04/2024 |
About Petro Victory 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 Petro or other stocks. Alpha measures the amount that position in Petro Victory Energy 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.
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 Petro Victory 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, Petro Victory's short interest history, or implied volatility extrapolated from Petro Victory options trading.
Build Portfolio with Petro Victory
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 Petro Victory Backtesting, Petro Victory Valuation, Petro Victory Correlation, Petro Victory Hype Analysis, Petro Victory Volatility, Petro Victory History and analyze Petro Victory Performance. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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When running Petro Victory's price analysis, check to measure Petro Victory'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 Petro Victory is operating at the current time. Most of Petro Victory's value examination focuses on studying past and present price action to predict the probability of Petro Victory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petro Victory's price. Additionally, you may evaluate how the addition of Petro Victory to your portfolios can decrease your overall portfolio volatility.
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Petro Victory 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.