Re Max Holding Stock Alpha and Beta Analysis
| RMAX Stock | USD 14.04 0.81 6.12% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Re Max Holding. It also helps investors analyze the systematic and unsystematic risks associated with investing in Re Max over a specified time horizon. Remember, high Re Max'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 Re Max's market risk premium analysis include:
Beta 1.12 | Alpha 0.19 | Risk 3.8 | Sharpe Ratio 0.0621 | Expected Return 0.24 |
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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.
RMAX |
Re Max Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Re Max market risk premium is the additional return an investor will receive from holding Re Max 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 Re Max. 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 Re Max's performance over market.| α | 0.19 | β | 1.12 |
Re Max 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 Re Max's Buy-and-hold return. Our buy-and-hold chart shows how Re Max performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Re Max Market Price Analysis
Market price analysis indicators help investors to evaluate how Re Max stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Re Max shares will generate the highest return on investment. By understating and applying Re Max stock market price indicators, traders can identify Re Max position entry and exit signals to maximize returns.
Re Max Return and Market Media
The median price of Re Max for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 11.95 with a coefficient of variation of 5.3. The daily time series for the period is distributed with a sample standard deviation of 0.63, arithmetic mean of 11.9, and mean deviation of 0.52. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Raffaeli C Cathleen of 4546 shares of Re Max subject to Rule 16b-3 | 09/10/2024 |
2 | REMAX HOLDINGS, INC. TO RELEASE THIRD QUARTER 2024 RESULTS ON OCTOBER 31, 2024 | 10/10/2024 |
3 | Acquisition by Susan Winders of 365 shares of Re Max subject to Rule 16b-3 | 10/29/2024 |
4 | What To Expect From REMAX Holdings Inc Q3 2024 Earnings | 10/31/2024 |
5 | REMAX Holdings, Inc. Q3 2024 Earnings Call Transcript | 11/04/2024 |
6 | Disposition of 29594 shares by Erik Carlson of Re Max at 11.68 subject to Rule 16b-3 | 11/13/2024 |
7 | REMAX NATIONAL HOUSING REPORT FOR OCTOBER 2024 | 11/14/2024 |
8 | Acquisition by Peterson Adam K of 27366 shares of Re Max at 10.96 subject to Rule 16b-3 | 11/18/2024 |
9 | ReMax Holdings sees 299,931 stock acquisition by Magnolia Capital Fund | 11/20/2024 |
10 | REMAX Holdings Inc Trading 7.15 percent Higher on Nov 22 | 11/22/2024 |
About Re Max 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 RMAX or other stocks. Alpha measures the amount that position in Re Max Holding 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0313 | 0.0522 | 0.0561 | 0.0589 | Price To Sales Ratio | 1.73 | 0.99 | 0.74 | 0.7 |
Re Max Upcoming Company Events
As portrayed in its financial statements, the presentation of Re Max's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Re Max's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Re Max's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Re Max. Please utilize our Beneish M Score to check the likelihood of Re Max's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for RMAX Stock Analysis
When running Re Max's price analysis, check to measure Re Max'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 Re Max is operating at the current time. Most of Re Max's value examination focuses on studying past and present price action to predict the probability of Re Max's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Re Max's price. Additionally, you may evaluate how the addition of Re Max to your portfolios can decrease your overall portfolio volatility.