Visionary Education Technology Stock Alpha and Beta Analysis

GV Stock  USD 0.18  0.01  5.88%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Visionary Education Technology. It also helps investors analyze the systematic and unsystematic risks associated with investing in Visionary Education over a specified time horizon. Remember, high Visionary Education'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 Visionary Education's market risk premium analysis include:
Beta
0.52
Alpha
0.027
Risk
4.54
Sharpe Ratio
(0.03)
Expected Return
(0.15)
Please note that although Visionary Education 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, Visionary Education did 0.03  better 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 Visionary Education Technology stock's relative risk over its benchmark. Visionary Education has a beta of 0.52  . As returns on the market increase, Visionary Education's returns are expected to increase less than the market. However, during the bear market, the loss of holding Visionary Education is expected to be smaller as well. At this time, Visionary Education's Price Book Value Ratio is fairly stable compared to the past year. Price Fair Value is likely to climb to 1.51 in 2024, whereas Enterprise Value Multiple is likely to drop 4.70 in 2024.
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.
  
Check out Visionary Education Backtesting, Visionary Education Valuation, Visionary Education Correlation, Visionary Education Hype Analysis, Visionary Education Volatility, Visionary Education History and analyze Visionary Education Performance.

Visionary Education Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Visionary Education market risk premium is the additional return an investor will receive from holding Visionary Education 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 Visionary Education. 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 Visionary Education's performance over market.
α0.03   β0.52

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

Visionary Education Market Price Analysis

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

Visionary Education Return and Market Media

The median price of Visionary Education for the period between Sat, Dec 30, 2023 and Fri, Mar 29, 2024 is 0.19 with a coefficient of variation of 6.85. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.19, and mean deviation of 0.01. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
C.K. McWhorters Philanthropic Commitment Of 25 Million A Visionary Legacy - Yahoo Finance
01/10/2024
2
Visionary Education Group Established a MOU with Algoma University
01/18/2024
3
The IKSHA Foundations Young Visionary, Kalvin Richard, Leading a Revolution in Education and Sustainability - Times Now
01/23/2024
4
STATUSPRO ANNOUNCES 20M SERIES A ROUND LED BY GV TO CONTINUE TO DISRUPT AND REVOLUTIONIZE SPORTS THROUGH XR
02/05/2024
5
Visionary says CEO and chair Zhour resigns
02/08/2024
6
Why NVIDIA Shares Are Trading Higher By Around 14 Here Are 20 Stocks Moving Premarket
02/22/2024
7
Pelage Pharmaceuticals Announces 16.75M Series A Financing led by GV to Revolutionize Regenerative Medicine for Hair Loss
02/27/2024
8
NetDragon Forges Strategic Partnerships to Revolutionise Human Capability in Saudi Arabia - Yahoo Finance
03/07/2024
9
Why FedEx Shares Are Trading Higher By Around 12 Here Are 20 Stocks Moving Premarket
03/22/2024

About Visionary Education 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 Visionary or other stocks. Alpha measures the amount that position in Visionary Education 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.
 2023 2024 (projected)
Dividend Yield6.04E-48.17E-4
Price To Sales Ratio0.550.89
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 Visionary Education 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, Visionary Education's short interest history, or implied volatility extrapolated from Visionary Education options trading.

Build Portfolio with Visionary Education

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

Fix your portfolio
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
When determining whether Visionary Education is a strong investment it is important to analyze Visionary Education's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Visionary Education's future performance. For an informed investment choice regarding Visionary Stock, refer to the following important reports:

Complementary Tools for Visionary Stock analysis

When running Visionary Education's price analysis, check to measure Visionary Education'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 Visionary Education is operating at the current time. Most of Visionary Education's value examination focuses on studying past and present price action to predict the probability of Visionary Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visionary Education's price. Additionally, you may evaluate how the addition of Visionary Education to your portfolios can decrease your overall portfolio volatility.
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Transaction History
View history of all your transactions and understand their impact on performance
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Money Managers
Screen money managers from public funds and ETFs managed around the world
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Visionary Education 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 Visionary Education technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Visionary Education 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...