Richmond Mutual Bancorporation Stock Alpha and Beta Analysis
| RMBI Stock | USD 14.48 0.13 0.91% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Richmond Mutual Bancorporation. It also helps investors analyze the systematic and unsystematic risks associated with investing in Richmond Mutual over a specified time horizon. Remember, high Richmond Mutual'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 Richmond Mutual's market risk premium analysis include:
Beta 0.24 | Alpha 0.19 | Risk 1.06 | Sharpe Ratio 0.22 | Expected Return 0.23 |
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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.
Richmond |
Richmond Mutual Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Richmond Mutual market risk premium is the additional return an investor will receive from holding Richmond Mutual 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 Richmond Mutual. 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 Richmond Mutual's performance over market.| α | 0.19 | β | 0.24 |
Richmond Mutual 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 Richmond Mutual's Buy-and-hold return. Our buy-and-hold chart shows how Richmond Mutual performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Richmond Mutual Market Price Analysis
Market price analysis indicators help investors to evaluate how Richmond Mutual stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Richmond Mutual shares will generate the highest return on investment. By understating and applying Richmond Mutual stock market price indicators, traders can identify Richmond Mutual position entry and exit signals to maximize returns.
Richmond Mutual Return and Market Media
The median price of Richmond Mutual for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 is 12.97 with a coefficient of variation of 3.05. The daily time series for the period is distributed with a sample standard deviation of 0.4, arithmetic mean of 12.99, and mean deviation of 0.26. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Air Products and Chemicals And 5 Other Stocks Have Very High Payout Ratio - Via News Agency | 09/04/2024 |
2 | Acquisition by Robin Weinert of 40580 shares of Richmond Mutual at 10.53 subject to Rule 16b-3 | 09/13/2024 |
| Richmond Mutual dividend paid on 18th of September 2024 | 09/18/2024 |
3 | RICHMOND MUTUAL BANCORPORATION, INC. ANNOUNCES 2024 THIRD QUARTER FINANCIAL RESULTS | 10/24/2024 |
4 | Acquisition by Jackson Jeffrey A. of 1000 shares of Richmond Mutual at 10.51 subject to Rule 16b-3 | 10/25/2024 |
5 | Acquisition by Hanley Harold T. Iii of 5202 shares of Richmond Mutual at 9.7006 subject to Rule 16b-3 | 11/06/2024 |
6 | Richmond Mutual Bancorporation Reports Q3 2024 Earnings - TipRanks | 11/13/2024 |
7 | Richmond Mutual Bancorporation Has Announced A Dividend Of 0.14 | 11/26/2024 |
About Richmond Mutual 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 Richmond or other stocks. Alpha measures the amount that position in Richmond Mutual Banc 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 | 0.0509 | 0.0315 | 0.0495 | 0.052 | Price To Sales Ratio | 4.19 | 3.02 | 2.87 | 5.01 |
Richmond Mutual Upcoming Company Events
As portrayed in its financial statements, the presentation of Richmond Mutual's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Richmond Mutual's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Richmond Mutual's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Richmond Mutual. Please utilize our Beneish M Score to check the likelihood of Richmond Mutual's management manipulating its earnings.
| 25th of January 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Richmond Mutual Backtesting, Richmond Mutual Valuation, Richmond Mutual Correlation, Richmond Mutual Hype Analysis, Richmond Mutual Volatility, Richmond Mutual History and analyze Richmond Mutual Performance. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Richmond Mutual 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.