Ranger Energy Services Stock Alpha and Beta Analysis
| RNGR Stock | USD 16.70 0.13 0.78% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ranger Energy Services. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ranger Energy over a specified time horizon. Remember, high Ranger Energy'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 Ranger Energy's market risk premium analysis include:
Beta 0.75 | Alpha 0.47 | Risk 1.79 | Sharpe Ratio 0.28 | Expected Return 0.5 |
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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.
Ranger |
Ranger Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ranger Energy market risk premium is the additional return an investor will receive from holding Ranger Energy 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 Ranger Energy. 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 Ranger Energy's performance over market.| α | 0.47 | β | 0.75 |
Ranger Energy 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 Ranger Energy's Buy-and-hold return. Our buy-and-hold chart shows how Ranger Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ranger Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Ranger Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ranger Energy shares will generate the highest return on investment. By understating and applying Ranger Energy stock market price indicators, traders can identify Ranger Energy position entry and exit signals to maximize returns.
Ranger Energy Return and Market Media
The median price of Ranger Energy for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 12.27 with a coefficient of variation of 10.68. The daily time series for the period is distributed with a sample standard deviation of 1.37, arithmetic mean of 12.81, and mean deviation of 1.05. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 8827 shares by Stuart Bodden of Ranger Energy at 12.45 subject to Rule 16b-3 | 09/03/2024 |
2 | Kestrel Investment Management Corp Takes Position in Ranger Energy Services, Inc. - MarketBeat | 09/16/2024 |
3 | Disposition of 7803 shares by Hooker J. Matt of Ranger Energy at 12.2688 subject to Rule 16b-3 | 09/20/2024 |
4 | Ranger Energy executive sells over 95k in company stock | 09/23/2024 |
5 | Ranger Energy Services GAAP EPS of 0.39, revenue of 153M | 10/28/2024 |
6 | Ranger Energy Services Inc Q3 2024 Earnings EPS of 0. ... | 10/29/2024 |
7 | Disposition of 2683 shares by Charles Leykum of Ranger Energy subject to Rule 16b-3 | 11/01/2024 |
8 | What Ranger Energy Services, Inc.s 26 percent Share Price Gain Is Not Telling You | 11/08/2024 |
9 | Ranger Energy Services stock hits all-time high at 16.13 - Investing.com | 11/20/2024 |
| Ranger Energy dividend paid on 22nd of November 2024 | 11/22/2024 |
About Ranger Energy 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 Ranger or other stocks. Alpha measures the amount that position in Ranger Energy Services 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 (projected) | Dividend Yield | 0.011 | 0.0104 | Price To Sales Ratio | 0.4 | 0.38 |
Ranger Energy Upcoming Company Events
As portrayed in its financial statements, the presentation of Ranger Energy's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ranger Energy's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ranger Energy's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ranger Energy. Please utilize our Beneish M Score to check the likelihood of Ranger Energy's management manipulating its earnings.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of March 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 Ranger Stock Analysis
When running Ranger Energy's price analysis, check to measure Ranger Energy'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 Ranger Energy is operating at the current time. Most of Ranger Energy's value examination focuses on studying past and present price action to predict the probability of Ranger Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ranger Energy's price. Additionally, you may evaluate how the addition of Ranger Energy to your portfolios can decrease your overall portfolio volatility.