Ryman Hospitality (Germany) Alpha and Beta Analysis
| 4RH Stock | EUR 111.00 1.00 0.89% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ryman Hospitality Properties. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ryman Hospitality over a specified time horizon. Remember, high Ryman Hospitality'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 Ryman Hospitality's market risk premium analysis include:
Beta 0.13 | Alpha 0.33 | Risk 1.39 | Sharpe Ratio 0.24 | Expected Return 0.34 |
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.
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Ryman Hospitality Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ryman Hospitality market risk premium is the additional return an investor will receive from holding Ryman Hospitality 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 Ryman Hospitality. 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 Ryman Hospitality's performance over market.| α | 0.33 | β | 0.13 |
Ryman Hospitality 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 Ryman Hospitality's Buy-and-hold return. Our buy-and-hold chart shows how Ryman Hospitality performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ryman Hospitality Market Price Analysis
Market price analysis indicators help investors to evaluate how Ryman Hospitality stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ryman Hospitality shares will generate the highest return on investment. By understating and applying Ryman Hospitality stock market price indicators, traders can identify Ryman Hospitality position entry and exit signals to maximize returns.
Ryman Hospitality Return and Market Media
The median price of Ryman Hospitality for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 is 101.0 with a coefficient of variation of 6.42. The daily time series for the period is distributed with a sample standard deviation of 6.51, arithmetic mean of 101.42, and mean deviation of 5.18. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Ryman Hospitality 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 Ryman or other stocks. Alpha measures the amount that position in Ryman Hospitality 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.
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 Ryman Hospitality 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, Ryman Hospitality's short interest history, or implied volatility extrapolated from Ryman Hospitality options trading.
Build Portfolio with Ryman Hospitality
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Additional Information and Resources on Investing in Ryman Stock
When determining whether Ryman Hospitality is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Ryman Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ryman Hospitality Properties Stock. Highlighted below are key reports to facilitate an investment decision about Ryman Hospitality Properties Stock:Check out Ryman Hospitality Backtesting, Ryman Hospitality Valuation, Ryman Hospitality Correlation, Ryman Hospitality Hype Analysis, Ryman Hospitality Volatility, Ryman Hospitality History and analyze Ryman Hospitality Performance. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Ryman Hospitality 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.