Virtu Financial, Stock Alpha and Beta Analysis
| VIRT Stock | USD 43.37 0.77 1.74% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Virtu Financial,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Virtu Financial, over a specified time horizon. Remember, high Virtu Financial,'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 Virtu Financial,'s market risk premium analysis include:
Beta 0.5 | Alpha 0.14 | Risk 1.58 | Sharpe Ratio 0.0475 | Expected Return 0.0751 |
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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.
Check out Virtu Financial, Backtesting, Virtu Financial, Valuation, Virtu Financial, Correlation, Virtu Financial, Hype Analysis, Virtu Financial, Volatility, Virtu Financial, History and analyze Virtu Financial, Performance. Virtu Financial, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Virtu Financial, market risk premium is the additional return an investor will receive from holding Virtu Financial, 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 Virtu Financial,. 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 Virtu Financial,'s performance over market.| α | 0.14 | β | 0.50 |
Virtu Financial, 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 Virtu Financial,'s Buy-and-hold return. Our buy-and-hold chart shows how Virtu Financial, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Virtu Financial, Market Price Analysis
Market price analysis indicators help investors to evaluate how Virtu Financial, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Virtu Financial, shares will generate the highest return on investment. By understating and applying Virtu Financial, stock market price indicators, traders can identify Virtu Financial, position entry and exit signals to maximize returns.
Virtu Financial, Return and Market Media
The median price of Virtu Financial, for the period between Mon, May 5, 2025 and Sun, Aug 3, 2025 is 42.28 with a coefficient of variation of 3.86. The daily time series for the period is distributed with a sample standard deviation of 1.64, arithmetic mean of 42.34, and mean deviation of 1.39. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | East West Bancorp Ups 2025 NII Revenue Outlook Amid Uncertainty | 06/12/2025 |
| Virtu Financial, dividend paid on 16th of June 2025 | 06/16/2025 |
2 | TrueMark Investments LLC Takes 281,000 Position in Virtu Financial, Inc. | 06/24/2025 |
3 | Disposition of 6681 shares by Grano Joseph J Jr of Virtu Financial, subject to Rule 16b-3 | 07/03/2025 |
4 | Brokerages Set Virtu Financial, Inc. Target Price at 37.25 | 07/08/2025 |
5 | Piper Sandler Increases Price Target for Virtu Financial to 48 VIRT Stock News | 07/15/2025 |
6 | Virtu Financial stock performs better than its underlying earnings growth over last three years | 07/16/2025 |
7 | EDX Unveils International Crypto Trading Platform With Perpetual Futures | 07/22/2025 |
8 | Coinbase Global, Inc. Expected to Beat Earnings Estimates Should You Buy | 07/24/2025 |
9 | Virtu Financial, Inc. Given Consensus Rating of Hold by Analysts | 07/28/2025 |
10 | Aquis appoints new head of markets | 07/29/2025 |
11 | VIRT or MCO Which Is the Better Value Stock Right Now | 07/30/2025 |
12 | Insider Trading | 08/01/2025 |
About Virtu Financial, 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 Virtu or other stocks. Alpha measures the amount that position in Virtu Financial, 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.1 | 0.0284 | 0.0548 | 0.0989 | Price To Sales Ratio | 1.85 | 1.46 | 1.9 | 2.51 |
Virtu Financial, Upcoming Company Events
As portrayed in its financial statements, the presentation of Virtu Financial,'s financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Virtu Financial,'s leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Virtu Financial,'s public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Virtu Financial,. Please utilize our Beneish M Score to check the likelihood of Virtu Financial,'s management manipulating its earnings.
| 18th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
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Additional Tools for Virtu Stock Analysis
When running Virtu Financial,'s price analysis, check to measure Virtu Financial,'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 Virtu Financial, is operating at the current time. Most of Virtu Financial,'s value examination focuses on studying past and present price action to predict the probability of Virtu Financial,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virtu Financial,'s price. Additionally, you may evaluate how the addition of Virtu Financial, to your portfolios can decrease your overall portfolio volatility.