Resources Connection Stock Alpha and Beta Analysis
| RGP Stock | USD 5.04 0.06 1.18% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Resources Connection. It also helps investors analyze the systematic and unsystematic risks associated with investing in Resources Connection over a specified time horizon. Remember, high Resources Connection'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 Resources Connection's market risk premium analysis include:
Beta 0.72 | Alpha 0.0136 | Risk 2.8 | Sharpe Ratio 0.0312 | Expected Return 0.0873 |
Enterprise Value |
|
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.
Resources | Build AI portfolio with Resources Stock |
Resources Connection Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Resources Connection market risk premium is the additional return an investor will receive from holding Resources Connection 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 Resources Connection. 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 Resources Connection's performance over market.| α | 0.01 | β | 0.72 |
Resources Connection 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 Resources Connection's Buy-and-hold return. Our buy-and-hold chart shows how Resources Connection performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Resources Connection Market Price Analysis
Market price analysis indicators help investors to evaluate how Resources Connection stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Resources Connection shares will generate the highest return on investment. By understating and applying Resources Connection stock market price indicators, traders can identify Resources Connection position entry and exit signals to maximize returns.
Resources Connection Return and Market Media
The median price of Resources Connection for the period between Fri, Oct 3, 2025 and Thu, Jan 1, 2026 is 4.78 with a coefficient of variation of 6.97. The daily time series for the period is distributed with a sample standard deviation of 0.33, arithmetic mean of 4.74, and mean deviation of 0.28. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Dimick Neil F of 929 shares of Resources Connection subject to Rule 16b-3 | 10/10/2025 |
2 | Daniel Goldhaber Sells Thriller Pitch To New Regency | 10/14/2025 |
3 | Did Strong Q3 Results and a Dividend Hike Just Shift Regency Centers Investment Narrative | 10/29/2025 |
4 | Disposition of 1543 shares by Bhadreskumar Patel of Resources Connection at 4.47 subject to Rule 16b-3 | 11/07/2025 |
5 | Acquisition by Fox Jeffrey H of 90000 shares of Resources Connection at 4.52 subject to Rule 16b-3 | 11/11/2025 |
6 | Acquisition by Fox Jeffrey H of 10000 shares of Resources Connection at 4.53 subject to Rule 16b-3 | 11/12/2025 |
7 | Disposition of 5186 shares by Kate Duchene of Resources Connection at 8.94 subject to Rule 16b-3 | 11/21/2025 |
8 | Aslan Energy Capital signs Heads of Agreement with the Government of Karimun Regency to develop MU CITY, a next-generation ecosystem for Clean Energy, E-mobilit... | 11/24/2025 |
9 | Assessing the Changing Narrative for Resources Connection After Analyst Coverage and Digital Initiatives - Yahoo Finance | 11/26/2025 |
10 | Why Resources Connection Inc. stock stays resilient - Quarterly Market Summary Verified Chart Pattern Signals - Newser | 12/02/2025 |
11 | Regency Silver Intercepts Continuation of Sulphide Bearing Breccia in 2025 Drill Program, Dios Padre Project, Sonora, Mexico | 12/08/2025 |
12 | Regency Silver Announces 2.0 Million Brokered LIFE Offering Led by Centurion One Capital | 12/09/2025 |
| Resources Connection dividend paid on 12th of December 2025 | 12/12/2025 |
14 | Historical Comedy Regency Lands Pilot Order At CBS | 12/19/2025 |
15 | Toll Brothers Announces Grand Opening of The Cove Amenity Center at Regency at Waterset in Apollo Beach, Florida | 12/23/2025 |
About Resources Connection 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 Resources or other stocks. Alpha measures the amount that position in Resources Connection 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.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0368 | 0.0492 | 0.11 | Price To Sales Ratio | 0.66 | 0.61 | 0.31 |
Resources Connection Upcoming Company Events
As portrayed in its financial statements, the presentation of Resources Connection's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Resources Connection's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Resources Connection's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Resources Connection. Please utilize our Beneish M Score to check the likelihood of Resources Connection's management manipulating its earnings.
| 2nd of April 2024 Upcoming Quarterly Report | View | |
| 22nd of July 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 22nd of July 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of May 2023 Last Financial Announcement | View |
Build Portfolio with Resources Connection
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
Additional Tools for Resources Stock Analysis
When running Resources Connection's price analysis, check to measure Resources Connection'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 Resources Connection is operating at the current time. Most of Resources Connection's value examination focuses on studying past and present price action to predict the probability of Resources Connection's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resources Connection's price. Additionally, you may evaluate how the addition of Resources Connection to your portfolios can decrease your overall portfolio volatility.