Vivid Seats Warrant Stock Alpha and Beta Analysis
| SEATW Stock | USD 0.16 0.03 15.79% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Vivid Seats Warrant. It also helps investors analyze the systematic and unsystematic risks associated with investing in Vivid Seats over a specified time horizon. Remember, high Vivid Seats' 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 Vivid Seats' market risk premium analysis include:
Beta (0.16) | Alpha (0.70) | Risk 11.81 | Sharpe Ratio (0.05) | Expected Return (0.63) |
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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.
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Vivid Seats Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Vivid Seats market risk premium is the additional return an investor will receive from holding Vivid Seats 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 Vivid Seats. 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 Vivid Seats' performance over market.| α | -0.7 | β | -0.16 |
Vivid Seats 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 Vivid Seats' Buy-and-hold return. Our buy-and-hold chart shows how Vivid Seats performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Vivid Seats Market Price Analysis
Market price analysis indicators help investors to evaluate how Vivid Seats stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vivid Seats shares will generate the highest return on investment. By understating and applying Vivid Seats stock market price indicators, traders can identify Vivid Seats position entry and exit signals to maximize returns.
Vivid Seats Return and Market Media
The median price of Vivid Seats for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 0.27 with a coefficient of variation of 27.79. The daily time series for the period is distributed with a sample standard deviation of 0.08, arithmetic mean of 0.27, and mean deviation of 0.06. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | 3 US Growth Companies With High Insider Ownership Growing Earnings Up To 61 percent - Simply Wall St | 09/06/2024 |
2 | Disposition of 313283 shares by Jonathan Wagner of Vivid Seats at 10.26 subject to Rule 16b-3 | 09/26/2024 |
3 | Disposition of 2950 shares by Jonathan Wagner of Vivid Seats at 6.77 subject to Rule 16b-3 | 10/25/2024 |
4 | Vivid Seats to Report Third Quarter 2024 Financial Results - StockTitan | 10/28/2024 |
5 | Acquisition by Jonathan Wagner of 313283 shares of Vivid Seats at 6.76 subject to Rule 16b-3 | 11/01/2024 |
6 | Vivid Seats Stock Under Pressure as Q3 Profit Plunges 43, Cuts 2024 Outlook SEATW Stock News - StockTitan | 11/07/2024 |
About Vivid Seats 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 Vivid or other stocks. Alpha measures the amount that position in Vivid Seats Warrant 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.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.021 | 0.0189 | 0.0198 | Price To Sales Ratio | 1.9 | 0.82 | 0.78 |
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 Vivid Seats 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, Vivid Seats' short interest history, or implied volatility extrapolated from Vivid Seats options trading.
Build Portfolio with Vivid Seats
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Additional Tools for Vivid Stock Analysis
When running Vivid Seats' price analysis, check to measure Vivid Seats' 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 Vivid Seats is operating at the current time. Most of Vivid Seats' value examination focuses on studying past and present price action to predict the probability of Vivid Seats' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivid Seats' price. Additionally, you may evaluate how the addition of Vivid Seats to your portfolios can decrease your overall portfolio volatility.