Riley Exploration Permian Stock Alpha and Beta Analysis
| REPX Stock | USD 27.50 0.54 1.93% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Riley Exploration Permian. It also helps investors analyze the systematic and unsystematic risks associated with investing in Riley Exploration over a specified time horizon. Remember, high Riley Exploration'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 Riley Exploration's market risk premium analysis include:
Beta 0.34 | Alpha (0.01) | Risk 2.32 | Sharpe Ratio 0.0388 | Expected Return 0.0901 |
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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.
Check out Riley Exploration Backtesting, Riley Exploration Valuation, Riley Exploration Correlation, Riley Exploration Hype Analysis, Riley Exploration Volatility, Riley Exploration History and analyze Riley Exploration Performance. Riley Exploration Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Riley Exploration market risk premium is the additional return an investor will receive from holding Riley Exploration 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 Riley Exploration. 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 Riley Exploration's performance over market.| α | -0.0057 | β | 0.34 |
Riley Exploration 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 Riley Exploration's Buy-and-hold return. Our buy-and-hold chart shows how Riley Exploration performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Riley Exploration Market Price Analysis
Market price analysis indicators help investors to evaluate how Riley Exploration stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Riley Exploration shares will generate the highest return on investment. By understating and applying Riley Exploration stock market price indicators, traders can identify Riley Exploration position entry and exit signals to maximize returns.
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Riley Exploration Return and Market Media
The median price of Riley Exploration for the period between Wed, Oct 22, 2025 and Tue, Jan 20, 2026 is 26.41 with a coefficient of variation of 3.38. The daily time series for the period is distributed with a sample standard deviation of 0.89, arithmetic mean of 26.45, and mean deviation of 0.73. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Riley Exploration dividend paid on 6th of November 2025 | 11/06/2025 |
1 | Can Riley Exploration Permian Inc. stock resist sector downturns - July 2025 Short Interest Growth Focused Investment Plans - newser.com | 11/13/2025 |
2 | Disposition of 955 shares by Bluescape Riley Exploration Holdings Llc of Riley Exploration at 27.5606 subject to Rule 16b-3 | 12/03/2025 |
3 | Riley Permian Announces Sale of New Mexico Midstream Project | 12/04/2025 |
4 | Disposition of 43000 shares by Bluescape Riley Exploration Holdings Llc of Riley Exploration at 28.1174 subject to Rule 16b-3 | 12/05/2025 |
5 | How the Narrative Around Riley Exploration Permian Is Shifting After New Mexico Growth Signals - Yahoo Finance | 12/09/2025 |
6 | Riley Permian Announces New Share Repurchase Program | 12/16/2025 |
7 | Disposition of 400 shares by Philip Riley of Riley Exploration subject to Rule 16b-3 | 12/18/2025 |
8 | Disposition of 20000 shares by Bobby Riley of Riley Exploration at 25.911 subject to Rule 16b-3 | 12/19/2025 |
9 | How the Narrative Surrounding Riley Exploration Permian Is Changing After New Mexico Growth Moves - Yahoo Finance Canada | 12/23/2025 |
10 | Riley Permian Declares Quarterly Dividend | 01/09/2026 |
11 | Analysts Top Energy Picks Riley Exploration Permian , Delek US Holdings - The Globe and Mail | 01/13/2026 |
12 | Disposition of 22285 shares by Bluescape Riley Exploration Holdings Llc of Riley Exploration at 28.6642 subject to Rule 16b-3 | 01/14/2026 |
13 | Disposition of 129 shares by Bluescape Riley Exploration Holdings Llc of Riley Exploration at 28.0655 subject to Rule 16b-3 | 01/15/2026 |
14 | Disposition of 50100 shares by Bluescape Riley Exploration Holdings Llc of Riley Exploration at 28.1082 subject to Rule 16b-3 | 01/16/2026 |
About Riley Exploration 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 Riley or other stocks. Alpha measures the amount that position in Riley Exploration Permian 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) | Dividend Yield | 0.0516 | 0.0466 | 0.042 | 0.0223 | Price To Sales Ratio | 1.43 | 1.61 | 1.85 | 1.76 |
Riley Exploration Upcoming Company Events
As portrayed in its financial statements, the presentation of Riley Exploration's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Riley Exploration's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Riley Exploration's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Riley Exploration. Please utilize our Beneish M Score to check the likelihood of Riley Exploration's management manipulating its earnings.
| 7th of November 2023 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View | |
| 30th of June 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Riley Stock Analysis
When running Riley Exploration's price analysis, check to measure Riley Exploration'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 Riley Exploration is operating at the current time. Most of Riley Exploration's value examination focuses on studying past and present price action to predict the probability of Riley Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Riley Exploration's price. Additionally, you may evaluate how the addition of Riley Exploration to your portfolios can decrease your overall portfolio volatility.