Rekor Systems Stock Alpha and Beta Analysis
| REKR Stock | USD 0.96 0.05 4.95% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Rekor Systems. It also helps investors analyze the systematic and unsystematic risks associated with investing in Rekor Systems over a specified time horizon. Remember, high Rekor Systems' 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 Rekor Systems' market risk premium analysis include:
Beta 1.75 | Alpha (0.52) | Risk 4.39 | Sharpe Ratio (0.05) | 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.
Rekor |
Rekor Systems Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Rekor Systems market risk premium is the additional return an investor will receive from holding Rekor Systems 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 Rekor Systems. 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 Rekor Systems' performance over market.| α | -0.52 | β | 1.75 |
Rekor Systems 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 Rekor Systems' Buy-and-hold return. Our buy-and-hold chart shows how Rekor Systems performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Rekor Systems Market Price Analysis
Market price analysis indicators help investors to evaluate how Rekor Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rekor Systems shares will generate the highest return on investment. By understating and applying Rekor Systems stock market price indicators, traders can identify Rekor Systems position entry and exit signals to maximize returns.
Rekor Systems Return and Market Media
The median price of Rekor Systems for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 1.14 with a coefficient of variation of 8.26. The daily time series for the period is distributed with a sample standard deviation of 0.09, arithmetic mean of 1.12, and mean deviation of 0.07. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | REKR Stock Touches 52-Week Low at 1.13 Amid Market Challenges - Investing.com | 09/06/2024 |
2 | With 45 percent ownership, Rekor Systems, Inc. has piqued the interest of institutional investors | 09/30/2024 |
3 | Rekor Systems to Announce Third Quarter Fiscal 2024 Results | 10/14/2024 |
4 | Rekor Systems Scheduled to Post Quarterly Earnings on Thursday - MarketBeat | 11/07/2024 |
5 | Radcom Beats Q3 Earnings and Revenue Estimates | 11/13/2024 |
6 | Insider Trading | 11/15/2024 |
7 | Rekor Systems director resigns to pursue personal interests | 11/18/2024 |
8 | News Flash 2 Analysts Think Rekor Systems, Inc. Earnings Are Under Threat | 11/20/2024 |
About Rekor Systems 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 Rekor or other stocks. Alpha measures the amount that position in Rekor Systems 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 | 0.00127 | 0.001207 | Price To Sales Ratio | 6.02 | 5.38 |
Rekor Systems Upcoming Company Events
As portrayed in its financial statements, the presentation of Rekor Systems' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rekor Systems' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Rekor Systems' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Rekor Systems. Please utilize our Beneish M Score to check the likelihood of Rekor Systems' management manipulating its earnings.
| 25th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 25th 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 Rekor Stock Analysis
When running Rekor Systems' price analysis, check to measure Rekor Systems' 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 Rekor Systems is operating at the current time. Most of Rekor Systems' value examination focuses on studying past and present price action to predict the probability of Rekor Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rekor Systems' price. Additionally, you may evaluate how the addition of Rekor Systems to your portfolios can decrease your overall portfolio volatility.