Victory OTC Stock Alpha and Beta Analysis

VTYB
 Stock
  

USD 15.01  0.01  0.07%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as The Victory Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Victory Bancorp over a specified time horizon. Remember, high Victory Bancorp'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 Victory Bancorp Backtesting, Victory Bancorp Valuation, Victory Bancorp Correlation, Victory Bancorp Hype Analysis, Victory Bancorp Volatility, Victory Bancorp History and analyze Victory Bancorp Performance.
  
Please note that although Victory Bancorp 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., NYSE Composite index.) So in this particular case, Victory Bancorp did 0.010728  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 The Victory Bancorp stock's relative risk over its benchmark. Victory Bancorp has a beta of 0.05  . Let's try to break down what Victory's beta means in this case. As returns on the market increase, Victory Bancorp returns are expected to increase less than the market. However, during the bear market, the loss on holding Victory Bancorp 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.

Victory Bancorp Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Victory Bancorp market risk premium is the additional return an investor will receive from holding Victory Bancorp 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 Victory Bancorp. 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 Victory Bancorp's performance over market.
α-0.01   β0.05
90 days against NYA

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

Victory Bancorp Market Price Analysis

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

Victory Bancorp Return and Market Media

The median price of Victory Bancorp for the period between Wed, Sep 7, 2022 and Tue, Dec 6, 2022 is 14.83 with a coefficient of variation of 2.23. The daily time series for the period is distributed with a sample standard deviation of 0.33, arithmetic mean of 14.65, and mean deviation of 0.31. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
       Timeline  

About Victory Bancorp 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 Victory or other otcs. Alpha measures the amount that position in Victory Bancorp 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 Victory Bancorp 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, Victory Bancorp's short interest history, or implied volatility extrapolated from Victory Bancorp options trading.

Build Portfolio with Victory Bancorp

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.

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Align your risk with return expectations

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Also, please take a look at Victory Bancorp Backtesting, Victory Bancorp Valuation, Victory Bancorp Correlation, Victory Bancorp Hype Analysis, Victory Bancorp Volatility, Victory Bancorp History and analyze Victory Bancorp Performance. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Victory Bancorp price analysis, check to measure Victory Bancorp'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 Victory Bancorp is operating at the current time. Most of Victory Bancorp's value examination focuses on studying past and present price action to predict the probability of Victory Bancorp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Victory Bancorp's price. Additionally, you may evaluate how the addition of Victory Bancorp to your portfolios can decrease your overall portfolio volatility.
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Victory Bancorp technical otc 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, otc market cycles, or different charting patterns.
A focus of Victory Bancorp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Victory Bancorp 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...