Veea Inc Stock Alpha and Beta Analysis
| VEEA Stock | 3.04 0.28 8.43% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Veea Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Veea over a specified time horizon. Remember, high Veea'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 Veea's market risk premium analysis include:
Beta (3.23) | Alpha (0.34) | Risk 19.3 | Sharpe Ratio (0.02) | Expected Return (0.43) |
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.
Veea |
Veea Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Veea market risk premium is the additional return an investor will receive from holding Veea 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 Veea. 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 Veea's performance over market.| α | -0.34 | β | -3.23 |
Veea 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 Veea's Buy-and-hold return. Our buy-and-hold chart shows how Veea performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Veea Market Price Analysis
Market price analysis indicators help investors to evaluate how Veea stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Veea shares will generate the highest return on investment. By understating and applying Veea stock market price indicators, traders can identify Veea position entry and exit signals to maximize returns.
Veea Return and Market Media
The median price of Veea for the period between Sun, Sep 15, 2024 and Sat, Dec 14, 2024 is 3.5 with a coefficient of variation of 55.56. The daily time series for the period is distributed with a sample standard deviation of 2.54, arithmetic mean of 4.57, and mean deviation of 1.87. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 6143 shares by Smith Janice K. of VEEA New at 12.25 subject to Rule 16b-3 | 09/25/2024 |
2 | Insider Trading | 09/30/2024 |
3 | Parceria da Veea com ICT oferece conectividade avanada sem fio e rastreamento de ativos de alto valor para transformar operaes de minerao | 10/17/2024 |
4 | Veea, O.N.E. Amazon e AECOM unem foras para criar a Internet das Florestas , uma soluo hbrida de computao de borda e nuvem para proteger o bioma da floresta tro... | 10/29/2024 |
5 | Veea, O.N.E. Amazon y AECOM colaboran para crear la Internet de los bosques , una solucin hbrida de informtica en la nube para proteger el bioma de la selva tro... | 10/30/2024 |
6 | DeepGreenX and Veea Announce US140 Billion Global Strategic Partnership for AI-Driven Virtual Energy Grid | 11/21/2024 |
7 | DeepGreenX et Veea annoncent un accord de partenariat stratgique mondial | 11/22/2024 |
8 | Veea Brings Climate-Smart Farming Connectivity Solution to Indiana with Mainstream Fiber | 11/25/2024 |
9 | Acquisition by Roy Kanishka of 50000 shares of Veea at 250000.0 subject to Rule 16b-3 | 11/29/2024 |
10 | Veea files to sell 30.06M shares of common stock for holders | 12/06/2024 |
About Veea 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 Veea or other stocks. Alpha measures the amount that position in Veea Inc 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.
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 Veea 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, Veea's short interest history, or implied volatility extrapolated from Veea options trading.
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Check out Veea Backtesting, Veea Valuation, Veea Correlation, Veea Hype Analysis, Veea Volatility, Veea History and analyze Veea Performance. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Veea 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.