Real Messenger Stock Alpha and Beta Analysis
| RMSG Stock | 1.40 0.16 10.26% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Real Messenger. It also helps investors analyze the systematic and unsystematic risks associated with investing in Real Messenger over a specified time horizon. Remember, high Real Messenger'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 Real Messenger's market risk premium analysis include:
Beta 0.2 | Alpha (0.65) | Risk 8.47 | Sharpe Ratio (0.07) | Expected Return (0.62) |
Enterprise Value |
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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.
Check out Real Messenger Backtesting, Real Messenger Valuation, Real Messenger Correlation, Real Messenger Hype Analysis, Real Messenger Volatility, Real Messenger History and analyze Real Messenger Performance. Real Messenger Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Real Messenger market risk premium is the additional return an investor will receive from holding Real Messenger 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 Real Messenger. 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 Real Messenger's performance over market.| α | -0.65 | β | 0.20 |
Real Messenger 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 Real Messenger's Buy-and-hold return. Our buy-and-hold chart shows how Real Messenger performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Real Messenger Market Price Analysis
Market price analysis indicators help investors to evaluate how Real Messenger stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Real Messenger shares will generate the highest return on investment. By understating and applying Real Messenger stock market price indicators, traders can identify Real Messenger position entry and exit signals to maximize returns.
Real Messenger Return and Market Media
The median price of Real Messenger for the period between Sat, Sep 27, 2025 and Fri, Dec 26, 2025 is 2.06 with a coefficient of variation of 15.35. The daily time series for the period is distributed with a sample standard deviation of 0.32, arithmetic mean of 2.09, and mean deviation of 0.24. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is Real Messenger Corporation stock poised for growth - Weekly Trade Summary Technical Pattern Based Signals - newser.com | 10/13/2025 |
2 | Will Real Messenger Corporation stock attract ESG investors - Index Update Advanced Swing Trade Entry Plans - newser.com | 10/29/2025 |
3 | Will Real Messenger Corporation Equity Warrant stock see PE expansion - 2025 AllTime Highs High Conviction Trade Alerts - newser.com | 11/04/2025 |
4 | What analysts say about Real Messenger Corporation stock - Trading Psychology Tips Exceptional Return Growth - earlytimes.in | 11/13/2025 |
5 | Is Real Messenger Corporation Equity Warrant stock a defensive play in 2025 - Weekly Trend Summary Real-Time Stock Movement Alerts - newser.com | 11/18/2025 |
6 | US Market Recap Is RDNT stock overvalued by current metrics - Quarterly Portfolio Report Fast Entry Momentum Alerts - B NI V | 12/03/2025 |
7 | Genuine Parts Stock Is GPC Outperforming the Consumer Discretionary Sector - Barchart.com | 12/11/2025 |
8 | Will Real Messenger Corporation stock beat EPS estimates - Market Weekly Review Accurate Entry and Exit Point Alerts - DonanmHaber | 12/19/2025 |
9 | Sikozy Realtors Limited Inches Toward Key Resistance Will It Break - Market Volatility Update Minimal Investment Big Returns - Bollywood Helpline | 12/23/2025 |
About Real Messenger 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 Real or other stocks. Alpha measures the amount that position in Real Messenger 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.
| 2010 | 2025 (projected) | Income Quality | 0.97 | 0.86 | Net Current Asset Value | 1.2K | 953.58 |
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 Real Messenger 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, Real Messenger's short interest history, or implied volatility extrapolated from Real Messenger options trading.
Build Portfolio with Real Messenger
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
Check out Real Messenger Backtesting, Real Messenger Valuation, Real Messenger Correlation, Real Messenger Hype Analysis, Real Messenger Volatility, Real Messenger History and analyze Real Messenger Performance. For more detail on how to invest in Real Stock please use our How to Invest in Real Messenger guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Real Messenger 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.