On a scale of 0 to 100, RMR holds a performance score of 10. The company holds a Beta of 0.42, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RMR's returns are expected to increase less than the market. However, during the bear market, the loss of holding RMR is expected to be smaller as well. Please check RMR's total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to make a quick decision on whether RMR's historical price patterns will revert.
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Compared to the overall equity markets, risk-adjusted returns on investments in RMR Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent primary indicators, RMR reported solid returns over the last few months and may actually be approaching a breakup point. ...more
If you would invest 1,435 in RMR Group on October 17, 2025 and sell it today you would earn a total of 185.00 from holding RMR Group or generate 12.89% return on investment over 90 days. RMR Group is generating 0.211% of daily returns assuming volatility of 1.5654% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than RMR, and above 96% of all equities are expected to generate higher returns over the next 90 days.
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Considering the 90-day investment horizon RMR is expected to generate 2.21 times more return on investment than the market. However, the company is 2.21 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.
RMR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RMR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RMR Group, and traders can use it to determine the average amount a RMR's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1348
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Based on monthly moving average RMR is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of RMR by adding it to a well-diversified portfolio.
RMR Fundamentals Growth
RMR Stock prices reflect investors' perceptions of the future prospects and financial health of RMR, and RMR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RMR Stock performance.
Assessing RMR's fundamental ratios provides investors with valuable insights into RMR's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the RMR is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The RMR Group Inc., through its subsidiary, The RMR Group LLC, provides business and property management services in the United States. The RMR Group Inc. was founded in 1986 and is headquartered in Newton, Massachusetts. Rmr Grp operates under Real Estate Services classification in the United States and is traded on NASDAQ Exchange. It employs 600 people.
Things to note about RMR Group performance evaluation
Checking the ongoing alerts about RMR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RMR Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
RMR Group has a frailfinancial position based on the latest SEC disclosures
Evaluating RMR's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate RMR's stock performance include:
Analyzing RMR's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether RMR's stock is overvalued or undervalued compared to its peers.
Examining RMR's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating RMR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RMR's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of RMR's stock. These opinions can provide insight into RMR's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating RMR's stock performance is not an exact science, and many factors can impact RMR's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for RMR Stock Analysis
When running RMR's price analysis, check to measure RMR'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 RMR is operating at the current time. Most of RMR's value examination focuses on studying past and present price action to predict the probability of RMR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RMR's price. Additionally, you may evaluate how the addition of RMR to your portfolios can decrease your overall portfolio volatility.