Rde, Inc Stock Alpha and Beta Analysis
| GIFT Stock | 1.43 0.12 7.74% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as RDE, Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in RDE, over a specified time horizon. Remember, high RDE,'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 RDE,'s market risk premium analysis include:
Beta (0) | Alpha (1.05) | Risk 7.61 | Sharpe Ratio (0.13) | Expected Return (1.00) |
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.
RDE, |
RDE, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. RDE, market risk premium is the additional return an investor will receive from holding RDE, 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 RDE,. 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 RDE,'s performance over market.| α | -1.05 | β | -0.0017 |
RDE, 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 RDE,'s Buy-and-hold return. Our buy-and-hold chart shows how RDE, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.RDE, Market Price Analysis
Market price analysis indicators help investors to evaluate how RDE, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RDE, shares will generate the highest return on investment. By understating and applying RDE, stock market price indicators, traders can identify RDE, position entry and exit signals to maximize returns.
RDE, Return and Market Media
The median price of RDE, for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 1.68 with a coefficient of variation of 37.59. The daily time series for the period is distributed with a sample standard deviation of 0.78, arithmetic mean of 2.08, and mean deviation of 0.68. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 16799 shares by Handy Steve of RDE, at 33442.0 subject to Rule 16b-3 | 10/01/2024 |
2 | What to know about using gift money for a down payment | 10/08/2024 |
3 | Insiders Who Purchased US654.7m Of RDE Stock May Not Have Expected 33 percent Tumble | 10/09/2024 |
4 | Acquisition by Balazs Wellisch of 35000 shares of RDE, at 1.45 subject to Rule 16b-3 | 10/10/2024 |
5 | RETRANSMISSION RDE, Inc. to Present at the MicroCap Rodeo Fall Conference | 10/15/2024 |
6 | Acquisition by Ketan Thakker of 10000 shares of RDE, at 1.49 subject to Rule 16b-3 | 10/18/2024 |
7 | RDE, Inc. CEO Ketan Thakker buys 14,900 in company stock | 10/22/2024 |
8 | RDE, Inc. Announces Rebranding with Name Change to Giftify, Inc. | 10/25/2024 |
9 | TRUFFS HOLIDAY GIFT SET SELECTED AS ONE OF OPRAHS FAVORITE THINGS 2024 | 11/01/2024 |
10 | Giftify, Inc. Reports Third Quarter 2024 Financial Results, Reports Revenue Growth of 14.9 percent to 23.2 Million | 11/13/2024 |
11 | ALLOSOURCE CELEBRATES 30 YEARS OF MISSION-DRIVEN WORK HELPING RESTORE PATIENT FUNCTIONALITY BY TRANSFORMING THE GIFT OF HUMAN TISSUE DONATION | 11/20/2024 |
12 | FeatherSnap Scout Smart Bird Feeder Top Holiday Gift and Selected as One of Oprahs Favorite Things 2024 | 11/25/2024 |
About RDE, 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 RDE, or other stocks. Alpha measures the amount that position in RDE, 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 RDE, 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, RDE,'s short interest history, or implied volatility extrapolated from RDE, options trading.
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Additional Tools for RDE, Stock Analysis
When running RDE,'s price analysis, check to measure RDE,'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 RDE, is operating at the current time. Most of RDE,'s value examination focuses on studying past and present price action to predict the probability of RDE,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RDE,'s price. Additionally, you may evaluate how the addition of RDE, to your portfolios can decrease your overall portfolio volatility.