Algorhythm Holdings, Stock Alpha and Beta Analysis
| RIME Stock | 2.71 0.07 2.52% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Algorhythm Holdings,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Algorhythm Holdings, over a specified time horizon. Remember, high Algorhythm Holdings,'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 Algorhythm Holdings,'s market risk premium analysis include:
Beta (7.10) | Alpha (3.07) | Risk 19.2 | Sharpe Ratio (0.15) | Expected Return (2.91) |
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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.
Algorhythm |
Algorhythm Holdings, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Algorhythm Holdings, market risk premium is the additional return an investor will receive from holding Algorhythm Holdings, 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 Algorhythm Holdings,. 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 Algorhythm Holdings,'s performance over market.| α | -3.07 | β | -7.1 |
Algorhythm Holdings, 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 Algorhythm Holdings,'s Buy-and-hold return. Our buy-and-hold chart shows how Algorhythm Holdings, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Algorhythm Holdings, Market Price Analysis
Market price analysis indicators help investors to evaluate how Algorhythm Holdings, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Algorhythm Holdings, shares will generate the highest return on investment. By understating and applying Algorhythm Holdings, stock market price indicators, traders can identify Algorhythm Holdings, position entry and exit signals to maximize returns.
Algorhythm Holdings, Return and Market Media
The median price of Algorhythm Holdings, for the period between Tue, Nov 19, 2024 and Mon, Feb 17, 2025 is 18.0 with a coefficient of variation of 80.88. The daily time series for the period is distributed with a sample standard deviation of 19.1, arithmetic mean of 23.61, and mean deviation of 15.91. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | 11/20/2024 |
2 | Algorhythm Holdings, Inc. Announces Pricing of 9.5 Million Public Offering | 12/05/2024 |
3 | Algorhythm Holdings, Inc. Announces Closing of 9.5 Million Public Offering | 12/06/2024 |
4 | Algorhythm Holdings, Inc. Announces 2 Million Registered Direct Offering | 12/17/2024 |
5 | Algorhythm Holdings Halts Capital Raises, Plans Reverse Split Amid Nasdaq Compliance Push - StockTitan | 12/23/2024 |
6 | Algorhythm Holdings faces potential Nasdaq delisting - Investing.com | 01/06/2025 |
7 | Company Clears All Outstanding Cashless Warrants from December Capital Raise | 02/06/2025 |
About Algorhythm Holdings, 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 Algorhythm or other stocks. Alpha measures the amount that position in Algorhythm Holdings, 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 17.01 | 4.03 | 3.63 | 3.44 | Days Of Inventory On Hand | 110.2 | 81.75 | 73.58 | 54.06 |
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 Algorhythm Holdings, 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, Algorhythm Holdings,'s short interest history, or implied volatility extrapolated from Algorhythm Holdings, options trading.
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Check out Algorhythm Holdings, Backtesting, Algorhythm Holdings, Valuation, Algorhythm Holdings, Correlation, Algorhythm Holdings, Hype Analysis, Algorhythm Holdings, Volatility, Algorhythm Holdings, History and analyze Algorhythm Holdings, Performance. For information on how to trade Algorhythm Stock refer to our How to Trade Algorhythm Stock guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Algorhythm Holdings, 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.