La Rosa Holdings Stock Alpha and Beta Analysis
| LRHC Stock | 3.16 0.23 6.78% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as La Rosa Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in La Rosa over a specified time horizon. Remember, high La Rosa'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 La Rosa's market risk premium analysis include:
Beta 4.32 | Alpha (3.90) | Risk 9.71 | Sharpe Ratio (0.43) | Expected Return (4.15) |
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 La Rosa Backtesting, La Rosa Valuation, La Rosa Correlation, La Rosa Hype Analysis, La Rosa Volatility, La Rosa History and analyze La Rosa Performance. La Rosa Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. La Rosa market risk premium is the additional return an investor will receive from holding La Rosa 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 La Rosa. 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 La Rosa's performance over market.| α | -3.9 | β | 4.32 |
La Rosa 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 La Rosa's Buy-and-hold return. Our buy-and-hold chart shows how La Rosa performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.La Rosa Market Price Analysis
Market price analysis indicators help investors to evaluate how La Rosa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading La Rosa shares will generate the highest return on investment. By understating and applying La Rosa stock market price indicators, traders can identify La Rosa position entry and exit signals to maximize returns.
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| Inverse Tangent Over Price Movement | ||
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| MESA Adaptive Moving Average | ||
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| Hanging Man |
La Rosa Return and Market Media
The median price of La Rosa for the period between Thu, Oct 30, 2025 and Wed, Jan 28, 2026 is 15.7 with a coefficient of variation of 85.44. The daily time series for the period is distributed with a sample standard deviation of 18.11, arithmetic mean of 21.19, and mean deviation of 14.77. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | La Rosa Holdings Corp. Accelerates Its PropTech Innovation at Growth Summit 2025 with New Agent-Tech and AI Advancements | 11/06/2025 |
2 | La Rosa Clocks 20 Million In Q3 Revenue | 11/20/2025 |
3 | LRHCs Q3 Revenues Rise but Losses Widen as Expenses Surge | 11/25/2025 |
4 | Will La Rosa Holdings Corp. stock recover faster than peers - July 2025 News Drivers Risk Managed Investment Strategies - Newser | 12/04/2025 |
5 | La Rosa Holdings Corp. Reports 31 percent Annualized Rate Reduction in Technology Costs in 2025 compared to 2022 Through Proprietary Platform Strategy | 12/22/2025 |
6 | Insider Trading | 12/29/2025 |
7 | La Rosa Holdings appoints Nicholas Adler as new board chairman By Investing.com - Investing.com Australia | 12/30/2025 |
8 | La Rosa Holdings Corp. Announces Closing of Initial Funding Under 250 Million Note Facility as Part of 1.25 Billion AI Infrastructure Program | 01/09/2026 |
9 | Disposition of 255272 shares by La Rosa Joseph of La Rosa subject to Rule 16b-3 | 01/12/2026 |
10 | La Rosa Holdings to sell 51 percent interest in Horeb Kissimmee Realty - SEC filing - marketscreener.com | 01/20/2026 |
11 | La Rosa Holdings Corp. Reports Approximately 79 Million in Unaudited Preliminary Fiscal Year 2025 Revenue, Achieving 14 percent Year-Over-Year Organic Growth | 01/23/2026 |
12 | La Rosa Holdings Corp. Reports Recent Cash Burn Reduction of Approximately 25 percent Compared to 2025 Average Quarterly Levels | 01/26/2026 |
About La Rosa 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 LRHC or other stocks. Alpha measures the amount that position in La Rosa Holdings 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.
| 2025 | 2026 (projected) | Dividend Yield | 4.3E-5 | 5.9E-5 | Price To Sales Ratio | 1.4K | 835.56 |
La Rosa Upcoming Company Events
As portrayed in its financial statements, the presentation of La Rosa's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, La Rosa's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of La Rosa's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of La Rosa. Please utilize our Beneish M Score to check the likelihood of La Rosa's management manipulating its earnings.
| 19th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with La Rosa
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 La Rosa Backtesting, La Rosa Valuation, La Rosa Correlation, La Rosa Hype Analysis, La Rosa Volatility, La Rosa History and analyze La Rosa Performance. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
La Rosa 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.