Gorman Rupp Stock Alpha and Beta Analysis
| GRC Stock | USD 39.05 0.25 0.64% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Gorman Rupp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Gorman Rupp over a specified time horizon. Remember, high Gorman Rupp'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 Gorman Rupp's market risk premium analysis include:
Beta 0.51 | Alpha 0.007455 | Risk 1.87 | Sharpe Ratio 0.0407 | Expected Return 0.0761 |
Gorman Rupp 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.
Gorman |
Gorman Rupp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Gorman Rupp market risk premium is the additional return an investor will receive from holding Gorman Rupp 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 Gorman Rupp. 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 Gorman Rupp's performance over market.| α | 0.01 | β | 0.51 |
Gorman Rupp 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 Gorman Rupp's Buy-and-hold return. Our buy-and-hold chart shows how Gorman Rupp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Gorman Rupp Market Price Analysis
Market price analysis indicators help investors to evaluate how Gorman Rupp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gorman Rupp shares will generate the highest return on investment. By understating and applying Gorman Rupp stock market price indicators, traders can identify Gorman Rupp position entry and exit signals to maximize returns.
Gorman Rupp Return and Market Media
The median price of Gorman Rupp for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 is 39.05 with a coefficient of variation of 5.3. The daily time series for the period is distributed with a sample standard deviation of 2.1, arithmetic mean of 39.58, and mean deviation of 1.92. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 3150 shares by Jeffrey Gorman of Gorman Rupp subject to Rule 16b-3 | 10/31/2024 |
2 | Disposition of 400 shares by Jeffrey Gorman of Gorman Rupp subject to Rule 16b-3 | 11/13/2024 |
| Gorman Rupp dividend paid on 15th of November 2024 | 11/15/2024 |
3 | The Gorman-Rupp Company Not Flying Under The Radar | 11/26/2024 |
4 | 3 Dividend Kings Youve Never Heard Of | 12/04/2024 |
5 | Aktana annonce quelle est la premire commercialiser des agents GenAI qui survivent aux transitions GRC | 12/05/2024 |
| Gorman Rupp dividend paid on 10th of December 2024 | 12/10/2024 |
6 | Acquisition by Jeffrey Gorman of 6300 shares of Gorman Rupp subject to Rule 16b-3 | 12/12/2024 |
7 | GRC Is Gorman-Rupps Focus on Water Infrastructure a Long-Term Investment Opportunity - StockNews.com | 12/18/2024 |
8 | Top 10 Dividend Champions | 12/23/2024 |
9 | Insider Trading | 12/31/2024 |
10 | Discretionary transaction by Barbara Woodman of tradable shares of Gorman Rupp subject to Rule 16b-3 | 01/16/2025 |
11 | The Gorman-Rupp Company Plans Quarterly Dividend of 0.19 - MarketBeat | 01/28/2025 |
About Gorman Rupp 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 Gorman or other stocks. Alpha measures the amount that position in Gorman Rupp 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 | 2025 (projected) | Dividend Yield | 0.0267 | 0.0199 | 0.0229 | 0.0265 | Price To Sales Ratio | 1.28 | 1.41 | 1.26 | 1.18 |
Gorman Rupp Upcoming Company Events
As portrayed in its financial statements, the presentation of Gorman Rupp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gorman Rupp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Gorman Rupp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Gorman Rupp. Please utilize our Beneish M Score to check the likelihood of Gorman Rupp's management manipulating its earnings.
| 2nd of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 2nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Gorman Rupp Backtesting, Gorman Rupp Valuation, Gorman Rupp Correlation, Gorman Rupp Hype Analysis, Gorman Rupp Volatility, Gorman Rupp History and analyze Gorman Rupp Performance. For information on how to trade Gorman Stock refer to our How to Trade Gorman Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Gorman Rupp 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.