Vista OTC Stock Alpha and Beta Analysis

VVIT -  USA Stock  

USD 0.0028  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 Vista Intl Tech. It also helps investors analyze the systematic and unsystematic risks associated with investing in Vista Intl over a specified time horizon. Remember, high Vista Intl'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 Vista Intl Backtesting, Vista Intl Valuation, Vista Intl Correlation, Vista Intl Hype Analysis, Vista Intl Volatility, Vista Intl History and analyze Vista Intl Performance.

Vista Beta 

Please note that although Vista Intl 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, Vista Intl did 0.27  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 Vista Intl Tech stock's relative risk over its benchmark. Vista Intl Tech has a beta of 1.19  . Let's try to break down what Vista's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vista Intl will likely underperform.
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.

Vista Intl Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Vista Intl market risk premium is the additional return an investor will receive from holding Vista Intl 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 Vista Intl. 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 Vista Intl's performance over market.
α-0.27   β1.19
90 days against DJI

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

Vista Intl Market Price Analysis

Market price analysis indicators help investors to evaluate how Vista Intl 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 Vista Intl shares will generate the highest return on investment. By understating and applying Vista Intl otc stock market price indicators, traders can identify Vista Intl position entry and exit signals to maximize returns.

Vista Intl Return and Market Media

The median price of Vista Intl for the period between Fri, Jul 23, 2021 and Thu, Oct 21, 2021 is 0.0037 with a coefficient of variation of 78.57. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.01, and mean deviation of 0.0. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
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About Vista Intl 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 Vista Intl Tech 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.

Vista Intl Investors Sentiment

The influence of Vista Intl'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 Vista. 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 - VVIT

Vista Intl Tech Investor Sentiment

Macroaxis portfolio users are unemotional in their outlook on investing in Vista Intl Tech. What is your outlook on investing in Vista Intl Tech? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Portfolio with Vista Intl

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 Vista Intl Backtesting, Vista Intl Valuation, Vista Intl Correlation, Vista Intl Hype Analysis, Vista Intl Volatility, Vista Intl History and analyze Vista Intl Performance. Note that the Vista Intl Tech information on this page should be used as a complementary analysis to other Vista Intl'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Vista OTC Stock analysis

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