Rush Street Interactive Stock Alpha and Beta Analysis
| RSI Stock | USD 13.32 0.16 1.19% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Rush Street Interactive. It also helps investors analyze the systematic and unsystematic risks associated with investing in Rush Street over a specified time horizon. Remember, high Rush Street'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 Rush Street's market risk premium analysis include:
Beta 1.73 | Alpha 0.41 | Risk 2.87 | Sharpe Ratio 0.22 | Expected Return 0.63 |
Rush Street Quarterly Cash And Equivalents |
|
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.
Rush |
Rush Street Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Rush Street market risk premium is the additional return an investor will receive from holding Rush Street 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 Rush Street. 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 Rush Street's performance over market.| α | 0.41 | β | 1.73 |
Rush Street 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 Rush Street's Buy-and-hold return. Our buy-and-hold chart shows how Rush Street performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Rush Street Market Price Analysis
Market price analysis indicators help investors to evaluate how Rush Street stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rush Street shares will generate the highest return on investment. By understating and applying Rush Street stock market price indicators, traders can identify Rush Street position entry and exit signals to maximize returns.
Rush Street Return and Market Media
The median price of Rush Street for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 10.7 with a coefficient of variation of 8.93. The daily time series for the period is distributed with a sample standard deviation of 0.94, arithmetic mean of 10.56, and mean deviation of 0.69. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Top 2 Industrials Stocks That May Crash In Q4 | 10/11/2024 |
2 | Rush Street Interactive Shares Gap Down Whats Next | 10/23/2024 |
3 | Q3 2024 Rush Street Interactive Inc Earnings Call Transcript | 10/31/2024 |
4 | Rush Street Interactives chief legal officer sells shares worth 3,092 | 11/12/2024 |
5 | Bonk Downward Drift To 0.00002635, Can Bulls Ignite A Trend Reversal | 11/13/2024 |
6 | Solana Surges As Momentum Resumes, Is 240 the Next Stop | 11/14/2024 |
7 | Cardano Surges Bullish Rebound Sparks Optimism For Further Upside | 11/18/2024 |
8 | Rush Street Interactive CEO Richard Todd Schwartz sells 2.15 million in stock | 11/19/2024 |
9 | Disposition of 5000 shares by Mattias Stetz of Rush Street at 12.0001 subject to Rule 16b-3 | 11/20/2024 |
10 | Rush Street Interactive Is Experiencing Growth In Returns On Capital | 11/21/2024 |
About Rush Street 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 Rush or other stocks. Alpha measures the amount that position in Rush Street Interactive 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 | 0.004953 | 0.004402 | Price To Sales Ratio | 0.45 | 0.42 |
Rush Street Upcoming Company Events
As portrayed in its financial statements, the presentation of Rush Street's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rush Street's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Rush Street's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Rush Street. Please utilize our Beneish M Score to check the likelihood of Rush Street's management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Rush Street
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Rush Street Backtesting, Rush Street Valuation, Rush Street Correlation, Rush Street Hype Analysis, Rush Street Volatility, Rush Street History and analyze Rush Street Performance. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Rush Street 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.