Resources Connection (Germany) Alpha and Beta Analysis
| RCO Stock | EUR 3.20 0.04 1.23% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Resources Connection. It also helps investors analyze the systematic and unsystematic risks associated with investing in Resources Connection over a specified time horizon. Remember, high Resources Connection'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 Resources Connection's market risk premium analysis include:
Beta (0.64) | Alpha (0.11) | Risk 3.35 | Sharpe Ratio (0.1) | Expected Return (0.33) |
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.
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Resources Connection Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Resources Connection market risk premium is the additional return an investor will receive from holding Resources Connection 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 Resources Connection. 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 Resources Connection's performance over market.| α | -0.11 | β | -0.64 |
Resources Connection 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 Resources Connection's Buy-and-hold return. Our buy-and-hold chart shows how Resources Connection performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Resources Connection Market Price Analysis
Market price analysis indicators help investors to evaluate how Resources Connection stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Resources Connection shares will generate the highest return on investment. By understating and applying Resources Connection stock market price indicators, traders can identify Resources Connection position entry and exit signals to maximize returns.
Resources Connection Return and Market Media
The median price of Resources Connection for the period between Wed, Nov 19, 2025 and Tue, Feb 17, 2026 is 4.02 with a coefficient of variation of 8.19. The daily time series for the period is distributed with a sample standard deviation of 0.32, arithmetic mean of 3.96, and mean deviation of 0.27. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is Resources Connection Inc. stock a safe buy pre earnings - July 2025 Reactions Free Growth Oriented Trading Recommendations - newser.com | 11/18/2025 |
2 | Resources Connection Stock Rating Upgraded by Wall Street Zen - MarketBeat | 12/05/2025 |
3 | Is Resources Connection Inc. stock gaining market share - July 2025 Short Interest Weekly High Return Stock Opportunities - | 12/18/2025 |
4 | Resources Connection A Business Under AI Pressure - Seeking Alpha | 12/30/2025 |
5 | Why Resources Connection Inc. stock is considered a top pick - Jobs Report Target Return Focused Stock Picks - ulpravda.ru | 01/08/2026 |
6 | With 76 percent ownership, Resources Connection, Inc. boasts of strong institutional backing - Yahoo Finance | 01/30/2026 |
7 | RGP makes Forbes best employers and Business Insider top firms - Stock Titan | 02/12/2026 |
About Resources Connection 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 Resources or other stocks. Alpha measures the amount that position in Resources Connection 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 Resources Connection 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, Resources Connection's short interest history, or implied volatility extrapolated from Resources Connection options trading.
Build Portfolio with Resources Connection
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Check out Resources Connection Analysis, Resources Connection Valuation, Resources Connection Correlation, Resources Connection Hype Analysis, Resources Connection Volatility, Resources Connection Price History and analyze Resources Connection Performance. For more detail on how to invest in Resources Stock please use our How to Invest in Resources Connection guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Resources Connection 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.