Vectoiq Stock Alpha and Beta Analysis

VTIQ -  USA Stock  

USD 9.74  0.01  0.10%

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Vectoiq Acquisition Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Vectoiq Acquisition over a specified time horizon. Remember, high Vectoiq Acquisition'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.
Also, please take a look at Vectoiq Acquisition Backtesting, Vectoiq Acquisition Valuation, Vectoiq Acquisition Correlation, Vectoiq Acquisition Hype Analysis, Vectoiq Acquisition Volatility, Vectoiq Acquisition History and analyze Vectoiq Acquisition Performance.

Vectoiq Beta 

 
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Please note that although Vectoiq Acquisition alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Vectoiq Acquisition did 0.034755  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Vectoiq Acquisition Corp stock's relative risk over its benchmark. Vectoiq Acquisition Corp has a beta of 0.06  . Let's try to break down what Vectoiq's beta means in this case. As returns on the market increase, Vectoiq Acquisition returns are expected to increase less than the market. However, during the bear market, the loss on holding Vectoiq Acquisition will be expected to be smaller as well.
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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.

Vectoiq Acquisition Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Vectoiq Acquisition market risk premium is the additional return an investor will receive from holding Vectoiq Acquisition 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 Vectoiq Acquisition. 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 Vectoiq Acquisition's performance over market.
α-0.03   β0.06
90 days against DJI

Vectoiq Acquisition 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 Vectoiq Acquisition's Buy-and-hold return. Our buy-and-hold chart shows how Vectoiq Acquisition performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Vectoiq Acquisition Market Price Analysis

Market price analysis indicators help investors to evaluate how Vectoiq Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vectoiq Acquisition shares will generate the highest return on investment. By understating and applying Vectoiq Acquisition stock market price indicators, traders can identify Vectoiq Acquisition position entry and exit signals to maximize returns.

Vectoiq Acquisition Return and Market Media

The median price of Vectoiq Acquisition for the period between Mon, Jul 19, 2021 and Sun, Oct 17, 2021 is 9.72 with a coefficient of variation of 0.54. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 9.72, and mean deviation of 0.04. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
VectoIQ Acquisition Corp II - Class A gains 0.21 percent for...07/30/2021
2
VectoIQ II falls 0.31 percent to Close at 9.69 on August 13 ...08/13/2021
3
VectoIQ II gains 0.42 percent in Light Trading on August 24 ...08/24/2021
4
SEC Indicts Ex-Nikola Chairman for SPAC Securities Fraud - T...08/30/2021
5
VectoIQ II falls 0.10 percent on Moderate Volume September 2...09/20/2021
6
VectoIQ II gains 0.10 percent for September 27 - Equities.co...09/27/2021
7
VectoIQ II falls 0.10 percent for October 8 - Equities.com10/08/2021

About Vectoiq Acquisition 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 equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in Vectoiq Acquisition Corp 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.

Vectoiq Acquisition Investors Sentiment

The influence of Vectoiq Acquisition's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Vectoiq. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - VTIQ

Vectoiq Acquisition Corp Investor Sentiment

Macroaxis portfolio users are unemotional in their outlook on investing in Vectoiq Acquisition Corp. What is your outlook on investing in Vectoiq Acquisition Corp? Are you bullish or bearish?
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Also, please take a look at Vectoiq Acquisition Backtesting, Vectoiq Acquisition Valuation, Vectoiq Acquisition Correlation, Vectoiq Acquisition Hype Analysis, Vectoiq Acquisition Volatility, Vectoiq Acquisition History and analyze Vectoiq Acquisition Performance. Note that the Vectoiq Acquisition Corp information on this page should be used as a complementary analysis to other Vectoiq Acquisition's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running Vectoiq Acquisition Corp price analysis, check to measure Vectoiq Acquisition'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 Vectoiq Acquisition is operating at the current time. Most of Vectoiq Acquisition's value examination focuses on studying past and present price action to predict the probability of Vectoiq Acquisition's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vectoiq Acquisition's price. Additionally, you may evaluate how the addition of Vectoiq Acquisition to your portfolios can decrease your overall portfolio volatility.
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Vectoiq Acquisition 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.
A focus of Vectoiq Acquisition technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vectoiq Acquisition trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...