Logan Ridge Finance Stock Alpha and Beta Analysis
| LRFC Stock | USD 25.40 0.47 1.89% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Logan Ridge Finance. It also helps investors analyze the systematic and unsystematic risks associated with investing in Logan Ridge over a specified time horizon. Remember, high Logan Ridge'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 Logan Ridge's market risk premium analysis include:
Beta (0.10) | Alpha 0.25 | Risk 1.77 | Sharpe Ratio 0.17 | Expected Return 0.3 |
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.
Logan |
Logan Ridge Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Logan Ridge market risk premium is the additional return an investor will receive from holding Logan Ridge 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 Logan Ridge. 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 Logan Ridge's performance over market.| α | 0.25 | β | -0.1 |
Logan Ridge 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 Logan Ridge's Buy-and-hold return. Our buy-and-hold chart shows how Logan Ridge performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Logan Ridge Market Price Analysis
Market price analysis indicators help investors to evaluate how Logan Ridge stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Logan Ridge shares will generate the highest return on investment. By understating and applying Logan Ridge stock market price indicators, traders can identify Logan Ridge position entry and exit signals to maximize returns.
Logan Ridge Return and Market Media
The median price of Logan Ridge for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 23.89 with a coefficient of variation of 5.8. The daily time series for the period is distributed with a sample standard deviation of 1.37, arithmetic mean of 23.56, and mean deviation of 1.06. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Logan Ridge dividend paid on 30th of August 2024 | 08/30/2024 |
1 | Logan Ridge Finance Corp Stock Price Down 3.06 percent on Sep 16 | 09/16/2024 |
2 | Insider Trading | 09/18/2024 |
3 | Disposition of 180554 shares by Alala Joseph B Iii of Logan Ridge subject to Rule 16b-3 | 09/25/2024 |
4 | Disposition of 6375 shares by Arnall Stephen A. of Logan Ridge subject to Rule 16b-3 | 10/04/2024 |
5 | Logan Ridge Finance Corp Q2 2024 Earnings Call Highlights Navigating Challenges with ... | 10/09/2024 |
6 | Disposition of tradable shares by Carroll Larry W. of Logan Ridge subject to Rule 16b-3 | 10/25/2024 |
7 | Acquisition by Carroll Larry W. of 4533 shares of Logan Ridge at 8.1593 subject to Rule 16b-3 | 11/01/2024 |
8 | Acquisition by Carroll Larry W. of 10000 shares of Logan Ridge at 7.6197 subject to Rule 16b-3 | 11/04/2024 |
9 | Logan Ridge Finance Corp Q3 2024 Earnings Report Preview What to Look For | 11/06/2024 |
10 | Logan Ridge Finance GAAP EPS of 0.37 | 11/07/2024 |
11 | Acquisition by Broyhill Markham Hunt of 16010 shares of Logan Ridge subject to Rule 16b-3 | 11/08/2024 |
12 | Logan Ridge Finance Corp Q3 2024 Earnings Call Highlights Navigating Challenges with ... | 11/13/2024 |
13 | Logan Ridge Finance Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 - Marketscreener.com | 11/21/2024 |
About Logan Ridge 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 Logan or other stocks. Alpha measures the amount that position in Logan Ridge Finance 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.
| 2021 | 2022 | 2024 (projected) | PTB Ratio | 0.58 | 0.64 | 0.87 | Dividend Yield | 0.007316 | 0.0182 | 0.0402 |
Logan Ridge Upcoming Company Events
As portrayed in its financial statements, the presentation of Logan Ridge's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Logan Ridge's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Logan Ridge's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Logan Ridge. Please utilize our Beneish M Score to check the likelihood of Logan Ridge's management manipulating its earnings.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th 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 Logan Ridge
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Align your risk with return expectations
Check out Logan Ridge Backtesting, Logan Ridge Valuation, Logan Ridge Correlation, Logan Ridge Hype Analysis, Logan Ridge Volatility, Logan Ridge History and analyze Logan Ridge Performance. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Logan Ridge 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.