Vital Farms Stock Alpha and Beta Analysis
| VITL Stock | USD 35.27 1.93 5.19% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Vital Farms. It also helps investors analyze the systematic and unsystematic risks associated with investing in Vital Farms over a specified time horizon. Remember, high Vital Farms' 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 Vital Farms' market risk premium analysis include:
Beta 1.05 | Alpha (0.02) | Risk 2.7 | Sharpe Ratio 0.001 | Expected Return 0.0026 |
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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 Vital Farms Backtesting, Vital Farms Valuation, Vital Farms Correlation, Vital Farms Hype Analysis, Vital Farms Volatility, Vital Farms History and analyze Vital Farms Performance. Vital Farms Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Vital Farms market risk premium is the additional return an investor will receive from holding Vital Farms 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 Vital Farms. 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 Vital Farms' performance over market.| α | -0.02 | β | 1.05 |
Vital Farms 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 Vital Farms' Buy-and-hold return. Our buy-and-hold chart shows how Vital Farms performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Vital Farms Market Price Analysis
Market price analysis indicators help investors to evaluate how Vital Farms stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vital Farms shares will generate the highest return on investment. By understating and applying Vital Farms stock market price indicators, traders can identify Vital Farms position entry and exit signals to maximize returns.
Vital Farms Return and Market Media
The median price of Vital Farms for the period between Tue, May 6, 2025 and Mon, Aug 4, 2025 is 35.8 with a coefficient of variation of 7.33. The daily time series for the period is distributed with a sample standard deviation of 2.59, arithmetic mean of 35.37, and mean deviation of 2.21. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 7806 shares by Diez-canseco Russell of Vital Farms at 12.81 subject to Rule 16b-3 | 05/22/2025 |
2 | CALMs Strategic Cage-Free Expansion Sets It for Solid Market Gains | 06/25/2025 |
3 | Brokerages Set Vital Farms, Inc. PT at 44.63 | 07/03/2025 |
4 | 3 Big Reasons to Love Vital Farms | 07/16/2025 |
5 | Disposition of 52500 shares by Diez-canseco Russell of Vital Farms at 5.3286 subject to Rule 16b-3 | 07/18/2025 |
6 | Generous Brands to Acquire Health-Ade Kombucha, Doubling Down on Premium, High-Growth Functional Beverages | 07/22/2025 |
7 | Vital Farms Expands Ethical Network, Balancing Growth with Market Calm | 07/23/2025 |
8 | Looking for Stocks with Positive Earnings Momentum Check Out These 2 Consumer Staples Names | 07/24/2025 |
9 | Zacks.com featured highlights include Vital Farms, Acushnet, Texas Capital Bancshares and Commerce Bancshares | 07/28/2025 |
10 | Vital Farms Rises As Market Takes a Dip Key Facts | 07/29/2025 |
11 | Will Surpassing 500 Family Farms Reshape Vital Farms Growth and Supply Chain Story | 07/30/2025 |
12 | Vital Farms Expected to Beat Earnings Estimates Can the Stock Move Higher | 07/31/2025 |
13 | Investors Heavily Search Vital Farms, Inc. Here is What You Need to Know | 08/01/2025 |
About Vital Farms 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 Vital or other stocks. Alpha measures the amount that position in Vital Farms 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.
| 2024 | 2025 (projected) | Dividend Yield | 0.001596 | 0.001418 | Price To Sales Ratio | 1.58 | 1.5 |
Vital Farms Upcoming Company Events
As portrayed in its financial statements, the presentation of Vital Farms' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vital Farms' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Vital Farms' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Vital Farms. Please utilize our Beneish M Score to check the likelihood of Vital Farms' management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Vital Farms
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Check out Vital Farms Backtesting, Vital Farms Valuation, Vital Farms Correlation, Vital Farms Hype Analysis, Vital Farms Volatility, Vital Farms History and analyze Vital Farms Performance. For more information on how to buy Vital Stock please use our How to buy in Vital Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Vital Farms 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.