Regional Health Properties Stock Alpha and Beta Analysis
| RHE Stock | USD 1.74 0.04 2.35% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Regional Health Properties. It also helps investors analyze the systematic and unsystematic risks associated with investing in Regional Health over a specified time horizon. Remember, high Regional Health'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 Regional Health's market risk premium analysis include:
Beta (0.17) | Alpha 0.16 | Risk 7.02 | Sharpe Ratio 0.0179 | Expected Return 0.13 |
Regional Health Quarterly Cash And Equivalents |
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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.
Regional |
Regional Health Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Regional Health market risk premium is the additional return an investor will receive from holding Regional Health 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 Regional Health. 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 Regional Health's performance over market.| α | 0.16 | β | -0.17 |
Regional Health 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 Regional Health's Buy-and-hold return. Our buy-and-hold chart shows how Regional Health performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Regional Health Market Price Analysis
Market price analysis indicators help investors to evaluate how Regional Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Regional Health shares will generate the highest return on investment. By understating and applying Regional Health stock market price indicators, traders can identify Regional Health position entry and exit signals to maximize returns.
Regional Health Return and Market Media
The median price of Regional Health for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 1.82 with a coefficient of variation of 9.48. The daily time series for the period is distributed with a sample standard deviation of 0.17, arithmetic mean of 1.79, and mean deviation of 0.11. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Osullivan Paul Jason of 15000 shares of Regional Health subject to Rule 16b-3 | 11/01/2024 |
2 | Regional Health Properties GAAP EPS of -0.52, revenue of 4.23M | 11/26/2024 |
About Regional Health 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 Regional or other stocks. Alpha measures the amount that position in Regional Health Prop 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 | 1.53 | 1.6 | Price To Sales Ratio | 0.22 | 0.18 |
Regional Health Upcoming Company Events
As portrayed in its financial statements, the presentation of Regional Health's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Regional Health's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Regional Health's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Regional Health. Please utilize our Beneish M Score to check the likelihood of Regional Health's management manipulating its earnings.
| 12th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Align your risk with return expectations
Check out Regional Health Backtesting, Regional Health Valuation, Regional Health Correlation, Regional Health Hype Analysis, Regional Health Volatility, Regional Health History and analyze Regional Health Performance. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Regional Health 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.