Vera Bradley Stock Alpha and Beta Analysis
| VRA Stock | USD 5.77 0.19 3.41% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Vera Bradley. It also helps investors analyze the systematic and unsystematic risks associated with investing in Vera Bradley over a specified time horizon. Remember, high Vera Bradley'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 Vera Bradley's market risk premium analysis include:
Beta 1.33 | Alpha (0.12) | Risk 2.5 | Sharpe Ratio 0.0427 | Expected Return 0.11 |
Enterprise Value |
|
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.
Vera |
Vera Bradley Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Vera Bradley market risk premium is the additional return an investor will receive from holding Vera Bradley 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 Vera Bradley. 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 Vera Bradley's performance over market.| α | -0.12 | β | 1.33 |
Vera Bradley 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 Vera Bradley's Buy-and-hold return. Our buy-and-hold chart shows how Vera Bradley performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Vera Bradley Market Price Analysis
Market price analysis indicators help investors to evaluate how Vera Bradley stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vera Bradley shares will generate the highest return on investment. By understating and applying Vera Bradley stock market price indicators, traders can identify Vera Bradley position entry and exit signals to maximize returns.
Vera Bradley Return and Market Media
The median price of Vera Bradley for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 5.27 with a coefficient of variation of 4.33. The daily time series for the period is distributed with a sample standard deviation of 0.23, arithmetic mean of 5.28, and mean deviation of 0.18. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Vera Bradley Second Quarter 2025 Earnings Misses Expectations | 09/13/2024 |
2 | Vera Bradley Foundation for Breast Cancer Raises 1,601,830 for Breast Cancer Research | 09/16/2024 |
3 | Vera Bradley Inc SHARE Series Transcript | 09/25/2024 |
4 | Shaker Bottles Market in the US to Grow by USD 74.2 Million , Health Fitness Industry, AI Impact on Market Trends to Drive Revenue Growth- Technavio | 09/30/2024 |
5 | CropX Adds Variable Rate Application Maps to Increase Farm Efficiency | 10/02/2024 |
6 | Vera Bradley Announces Adoption of Limited Duration Shareholder Rights Plan | 10/11/2024 |
7 | Dimensional Fund Advisors LP Increases Stake in Vera Bradley Inc | 10/31/2024 |
8 | Disposition of 43340 shares by Jacqueline Ardrey of Vera Bradley at 5.01 subject to Rule 16b-3 | 11/01/2024 |
9 | Nomura Holdings Incs Strategic Acquisition of Vera Bradley Shares | 11/15/2024 |
10 | Acquisition by Philip Frances P of 14190 shares of Vera Bradley subject to Rule 16b-3 | 11/19/2024 |
11 | Gap Beats Q3 Earnings and Revenue Estimates | 11/21/2024 |
12 | Acquisition by Mac Cabe Beatrice of 53305 shares of Vera Bradley subject to Rule 16b-3 | 11/29/2024 |
About Vera Bradley 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 Vera or other stocks. Alpha measures the amount that position in Vera Bradley 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.
| 2010 | 2014 | 2020 | 2024 (projected) | Days Sales Outstanding | 18.87 | 18.67 | 13.62 | 24.8 | PTB Ratio | 3.82 | 1.07 | 0.93 | 2.72 |
Vera Bradley Upcoming Company Events
As portrayed in its financial statements, the presentation of Vera Bradley's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vera Bradley's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Vera Bradley's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Vera Bradley. Please utilize our Beneish M Score to check the likelihood of Vera Bradley's management manipulating its earnings.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 5th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Build Portfolio with Vera Bradley
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
Check out Vera Bradley Backtesting, Vera Bradley Valuation, Vera Bradley Correlation, Vera Bradley Hype Analysis, Vera Bradley Volatility, Vera Bradley History and analyze Vera Bradley Performance. For information on how to trade Vera Stock refer to our How to Trade Vera Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Vera Bradley 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.