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Vasta Platform Ltd
VSTAAdd to Watchlist
4.900USD
0.0000.00%
Close 06/22, 16:00（ET）Quotes delayed by 15 min
393.99MMarket Cap
4.33P/E TTM
Risk Assessment
Currency: USD Updated: 2026-01-28The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Miscellaneous Educational Service Providers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Vasta Platform Ltd is 4.57, ranking 9 out of 17 in the Miscellaneous Educational Service Providers industry. The company's beta value is -0.28. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Beta vs S&P 500 index
-0.28
VaR
+4.52%
240-Day Maximum Drawdown
+21.88%
240-Day Volatility
+66.37%
Return
Best Daily Return
60 days
+8.70%
120 days
+8.70%
5 years
+52.49%
Worst Daily Return
60 days
-7.07%
120 days
-7.07%
5 years
-19.49%
Sharpe Ratio
60 days
+0.11
120 days
+1.32
5 years
+0.01
Risk Assessment
Maximum Drawdown
240 days
+21.88%
3 years
+58.44%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+3.29
3 years
+0.18
5 years
-0.09
Skewness
240 days
+2.68
3 years
+0.69
5 years
+3.32
Volatility
Realised Volatility
240 days
+66.37%
5 years
--
Standardised True Range
240 days
+3.83%
5 years
+4.66%
Downside Risk-Adjusted Return
120 days
+200.20%
240 days
+200.20%
Maximum Daily Upside Volatility
60 days
+22.40%
Maximum Daily Downside Volatility
60 days
+39.72%
Liquidity
Average Turnover Rate
60 days
+0.02%
120 days
+0.05%
5 years
--
Turnover Deviation
20 days
-73.22%
60 days
-67.28%
120 days
-29.66%
