Rapid Nutrition (France) Alpha and Beta Analysis
| ALRPD Stock | 5.48 0.22 3.86% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Rapid Nutrition PLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in Rapid Nutrition over a specified time horizon. Remember, high Rapid Nutrition'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 Rapid Nutrition's market risk premium analysis include:
Beta 5.18 | Alpha 1.2 | Risk 14.47 | Sharpe Ratio 0.11 | Expected Return 1.62 |
Rapid Nutrition Quarterly Cash And Equivalents |
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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.
Rapid |
Rapid Nutrition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Rapid Nutrition market risk premium is the additional return an investor will receive from holding Rapid Nutrition 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 Rapid Nutrition. 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 Rapid Nutrition's performance over market.| α | 1.20 | β | 5.18 |
Rapid Nutrition 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 Rapid Nutrition's Buy-and-hold return. Our buy-and-hold chart shows how Rapid Nutrition performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Rapid Nutrition Market Price Analysis
Market price analysis indicators help investors to evaluate how Rapid Nutrition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rapid Nutrition shares will generate the highest return on investment. By understating and applying Rapid Nutrition stock market price indicators, traders can identify Rapid Nutrition position entry and exit signals to maximize returns.
Rapid Nutrition Return and Market Media
The median price of Rapid Nutrition for the period between Tue, Nov 4, 2025 and Mon, Feb 2, 2026 is 2.9 with a coefficient of variation of 35.52. The daily time series for the period is distributed with a sample standard deviation of 1.27, arithmetic mean of 3.59, and mean deviation of 1.05. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | RPNRF Rapid Nutrition PLC spikes to 10.00 on 26 Jan 2026 monitor liquidity drivers - Meyka | 01/26/2026 |
About Rapid Nutrition 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 Rapid or other stocks. Alpha measures the amount that position in Rapid Nutrition PLC 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 1.61 | 3.56 | 4.1 | 3.89 | Days Of Inventory On Hand | 75.39 | 280.53 | 322.61 | 261.87 |
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 Rapid Nutrition 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, Rapid Nutrition's short interest history, or implied volatility extrapolated from Rapid Nutrition options trading.
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Additional Tools for Rapid Stock Analysis
When running Rapid Nutrition's price analysis, check to measure Rapid Nutrition's 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 Rapid Nutrition is operating at the current time. Most of Rapid Nutrition's value examination focuses on studying past and present price action to predict the probability of Rapid Nutrition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rapid Nutrition's price. Additionally, you may evaluate how the addition of Rapid Nutrition to your portfolios can decrease your overall portfolio volatility.