Veeco Stock Alpha and Beta Analysis

VECO
 Stock
  

USD 18.58  0.42  2.21%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Veeco Instrument. It also helps investors analyze the systematic and unsystematic risks associated with investing in Veeco Instrument over a specified time horizon. Remember, high Veeco Instrument'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.
Also, please take a look at Veeco Instrument Backtesting, Veeco Instrument Valuation, Veeco Instrument Correlation, Veeco Instrument Hype Analysis, Veeco Instrument Volatility, Veeco Instrument History and analyze Veeco Instrument Performance.
  
Please note that although Veeco Instrument alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Veeco Instrument did 0.044838  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Veeco Instrument stock's relative risk over its benchmark. Veeco Instrument has a beta of 1.49  . Let's try to break down what Veeco's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Veeco Instrument will likely underperform.
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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.

Veeco Instrument Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Veeco Instrument market risk premium is the additional return an investor will receive from holding Veeco Instrument 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 Veeco Instrument. 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 Veeco Instrument's performance over market.
α0.044838   β1.49
90 days against DJI

Veeco Instrument 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 Veeco Instrument's Buy-and-hold return. Our buy-and-hold chart shows how Veeco Instrument performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Veeco Instrument Market Price Analysis

Market price analysis indicators help investors to evaluate how Veeco Instrument stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Veeco Instrument shares will generate the highest return on investment. By understating and applying Veeco Instrument stock market price indicators, traders can identify Veeco Instrument position entry and exit signals to maximize returns.

Veeco Instrument Return and Market Media

The median price of Veeco Instrument for the period between Mon, Jun 27, 2022 and Sun, Sep 25, 2022 is 20.33 with a coefficient of variation of 7.82. The daily time series for the period is distributed with a sample standard deviation of 1.6, arithmetic mean of 20.5, and mean deviation of 1.37. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
EPS Estimate06/30/2022
2
Payment of 1128 shares by John Kiernan of Veeco Instrument s...07/05/2022
3
Payment of 1128 shares by John Kiernan of Veeco Instrument s...07/07/2022
4
Acquisition by Devasahayam Adrian of 806 shares of Veeco Ins...07/08/2022
5
Acquisition by Gordon Hunter of 6591 shares of Veeco Instrum...07/14/2022
6
DC Vaccum Sputter Equipment Market by Manufacturers, Regions...07/18/2022
7
EPS Reported08/08/2022
8
The ALD equipment market is projected to reach USD 6.0 billi...08/30/2022
9
Payment of 1940 shares by Devasahayam Adrian of Veeco Instru...09/16/2022
10
AlixLabs proudly anounce its Advisory Board - Veeco Instrume...09/21/2022

About Veeco Instrument 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 Veeco or other stocks. Alpha measures the amount that position in Veeco Instrument 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.

Veeco Instrument Upcoming Company Events

As portrayed in its financial statements, the presentation of Veeco Instrument's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Veeco Instrument's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Veeco Instrument's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Veeco Instrument. Please utilize our Beneish M Score to check the likelihood of Veeco Instrument's management manipulating its earnings.
Upcoming Quarterly Report10th of February 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End10th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Build Portfolio with Veeco Instrument

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.

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Align your risk with return expectations

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Also, please take a look at Veeco Instrument Backtesting, Veeco Instrument Valuation, Veeco Instrument Correlation, Veeco Instrument Hype Analysis, Veeco Instrument Volatility, Veeco Instrument History and analyze Veeco Instrument Performance. Note that the Veeco Instrument information on this page should be used as a complementary analysis to other Veeco Instrument's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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Veeco Instrument 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.
A focus of Veeco Instrument technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Veeco Instrument trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...