Rimini Street Stock Alpha and Beta Analysis
| RMNI Stock | USD 3.42 0.04 1.18% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Rimini Street. It also helps investors analyze the systematic and unsystematic risks associated with investing in Rimini Street over a specified time horizon. Remember, high Rimini 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 Rimini Street's market risk premium analysis include:
Beta 0.89 | Alpha 1 | Risk 5.63 | Sharpe Ratio 0.2 | Expected Return 1.12 |
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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.
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Rimini Street Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Rimini Street market risk premium is the additional return an investor will receive from holding Rimini 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 Rimini 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 Rimini Street's performance over market.| α | 1.00 | β | 0.89 |
Rimini 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 Rimini Street's Buy-and-hold return. Our buy-and-hold chart shows how Rimini Street performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Rimini Street Market Price Analysis
Market price analysis indicators help investors to evaluate how Rimini 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 Rimini Street shares will generate the highest return on investment. By understating and applying Rimini Street stock market price indicators, traders can identify Rimini Street position entry and exit signals to maximize returns.
Rimini Street Return and Market Media
The median price of Rimini Street for the period between Mon, Nov 18, 2024 and Sun, Feb 16, 2025 is 2.66 with a coefficient of variation of 16.31. The daily time series for the period is distributed with a sample standard deviation of 0.41, arithmetic mean of 2.5, and mean deviation of 0.36. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Michael Perica of 6666 shares of Rimini Street subject to Rule 16b-3 | 12/06/2024 |
2 | Zgodnie z now ankiet przeprowadzon wrd klientw VMware pragn oni maksymalnie wykorzysta swoje licencje bezterminowe | 12/12/2024 |
3 | Disposition of 8334 shares by Michael Perica of Rimini Street subject to Rule 16b-3 | 12/13/2024 |
4 | Rimini Street von Kunden und der Branche mit den Buyers Choice, Service and Leadership Awards ausgezeichnet | 01/16/2025 |
5 | Rimini Street Announces Rimini Protect Advanced Hypervisor Security for VMware, Nutanix and All Other Linux-Based Hypervisors, Powered by Vali Cyber, to Safegua... | 01/22/2025 |
6 | Rimini Street Stock Dips Amid Software Sector Decline - GuruFocus.com | 01/27/2025 |
7 | Rimini Street informar los resultados financieros del cuarto trimestre y el ao fiscal 2024 el 27 de febrero de 2025 | 01/28/2025 |
8 | Rimini Street ogosi wyniki finansowe za IV kwarta i rok podatkowy 2024 w dniu 27 lutego 2025 roku | 01/29/2025 |
9 | Disposition of 16668 shares by Michael Perica of Rimini Street subject to Rule 16b-3 | 02/03/2025 |
10 | Rimini Street Celebrates the 10th Anniversary of its Corporate Foundation with a 100,000 RMNI LOVE Charitable Grant Giveaway | 02/06/2025 |
11 | Rimini Street shareholders are up 19 percent this past week, but still in the red over the last five years | 02/14/2025 |
About Rimini 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 Rimini or other stocks. Alpha measures the amount that position in Rimini Street 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.
| 2024 | 2025 (projected) | Dividend Yield | 0.0227 | 0.0283 | Price To Sales Ratio | 0.78 | 0.74 |
Rimini Street Upcoming Company Events
As portrayed in its financial statements, the presentation of Rimini Street's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rimini Street's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Rimini Street's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Rimini Street. Please utilize our Beneish M Score to check the likelihood of Rimini 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 Rimini Street
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Align your risk with return expectations
Check out Rimini Street Backtesting, Rimini Street Valuation, Rimini Street Correlation, Rimini Street Hype Analysis, Rimini Street Volatility, Rimini Street History and analyze Rimini Street Performance. For more detail on how to invest in Rimini Stock please use our How to Invest in Rimini Street guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Rimini 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.