Raiden Resources (Australia) Alpha and Beta Analysis
| RDN Stock | 0.01 0 11.76% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Raiden Resources. It also helps investors analyze the systematic and unsystematic risks associated with investing in Raiden Resources over a specified time horizon. Remember, high Raiden Resources' 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 Raiden Resources' market risk premium analysis include:
Beta (0.85) | Alpha (0.51) | Risk 6.36 | Sharpe Ratio (0.13) | Expected Return (0.84) |
Raiden Resources 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.
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Raiden Resources Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Raiden Resources market risk premium is the additional return an investor will receive from holding Raiden Resources 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 Raiden Resources. 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 Raiden Resources' performance over market.| α | -0.51 | β | -0.85 |
Raiden Resources 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 Raiden Resources' Buy-and-hold return. Our buy-and-hold chart shows how Raiden Resources performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Raiden Resources Market Price Analysis
Market price analysis indicators help investors to evaluate how Raiden Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Raiden Resources shares will generate the highest return on investment. By understating and applying Raiden Resources stock market price indicators, traders can identify Raiden Resources position entry and exit signals to maximize returns.
Raiden Resources Return and Market Media
The median price of Raiden Resources for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 0.032 with a coefficient of variation of 22.54. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.03, and mean deviation of 0.01. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Raiden Resources 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 Raiden or other stocks. Alpha measures the amount that position in Raiden Resources 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 Raiden Resources 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, Raiden Resources' short interest history, or implied volatility extrapolated from Raiden Resources options trading.
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Additional Tools for Raiden Stock Analysis
When running Raiden Resources' price analysis, check to measure Raiden Resources' 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 Raiden Resources is operating at the current time. Most of Raiden Resources' value examination focuses on studying past and present price action to predict the probability of Raiden Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raiden Resources' price. Additionally, you may evaluate how the addition of Raiden Resources to your portfolios can decrease your overall portfolio volatility.