Ramaco Resources Stock Alpha and Beta Analysis
| METC Stock | USD 13.15 0.72 5.79% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ramaco Resources. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ramaco Resources over a specified time horizon. Remember, high Ramaco Resources' 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 Ramaco Resources' market risk premium analysis include:
Beta 2.95 | Alpha (0.08) | Risk 3.79 | Sharpe Ratio 0.0707 | Expected Return 0.27 |
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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.
Ramaco |
Ramaco Resources Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ramaco Resources market risk premium is the additional return an investor will receive from holding Ramaco Resources 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 Ramaco Resources. 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 Ramaco Resources' performance over market.| α | -0.08 | β | 2.95 |
Ramaco Resources 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 Ramaco Resources' Buy-and-hold return. Our buy-and-hold chart shows how Ramaco Resources performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ramaco Resources Market Price Analysis
Market price analysis indicators help investors to evaluate how Ramaco Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ramaco Resources shares will generate the highest return on investment. By understating and applying Ramaco Resources stock market price indicators, traders can identify Ramaco Resources position entry and exit signals to maximize returns.
Ramaco Resources Return and Market Media
The median price of Ramaco Resources for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 11.09 with a coefficient of variation of 8.34. The daily time series for the period is distributed with a sample standard deviation of 0.92, arithmetic mean of 11.06, and mean deviation of 0.8. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Randall Atkins of 92691 shares of Ramaco Resources subject to Rule 16b-3 | 08/28/2024 |
2 | Acquisition by Randall Atkins of 9647 shares of Ramaco Resources subject to Rule 16b-3 | 09/06/2024 |
3 | Disposition of 28603 shares by Jason Fannin of Ramaco Resources at 12.45 subject to Rule 16b-3 | 09/10/2024 |
| Ramaco Resources dividend paid on 13th of September 2024 | 09/13/2024 |
4 | Ramaco Resources, Inc. Shares Bought by Arkfeld Wealth Strategies L.L.C. | 10/15/2024 |
5 | This Ramaco Resources Insider Increased Their Holding By 61 percent Last Year | 10/24/2024 |
6 | Peabody Energy Q3 Earnings and Revenues Top Estimates | 10/31/2024 |
7 | Ramaco Non-GAAP EPS of 0.00 misses by 0.04, revenue of 167.4M beats by 10.99M | 11/04/2024 |
8 | Ramaco Resources reports Q3 results | 11/05/2024 |
9 | Ramaco Resources Third Quarter 2024 Earnings Revenues Beat Expectations, EPS Lags | 11/06/2024 |
10 | Ramaco Resources Reports Solid Third Quarter 2024 Financial Results | 11/07/2024 |
11 | Ramaco Resources announces offering of senior unsecured notes due 2029 | 11/20/2024 |
About Ramaco Resources 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 Ramaco or other stocks. Alpha measures the amount that position in Ramaco Resources 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 (projected) | Dividend Yield | 0.0516 | 0.0299 | 0.0214 | Price To Sales Ratio | 0.69 | 1.24 | 1.18 |
Ramaco Resources Upcoming Company Events
As portrayed in its financial statements, the presentation of Ramaco Resources' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ramaco Resources' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ramaco Resources' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ramaco Resources. Please utilize our Beneish M Score to check the likelihood of Ramaco Resources' management manipulating its earnings.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 1st 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 Ramaco Resources
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Check out Ramaco Resources Backtesting, Ramaco Resources Valuation, Ramaco Resources Correlation, Ramaco Resources Hype Analysis, Ramaco Resources Volatility, Ramaco Resources History and analyze Ramaco Resources Performance. For information on how to trade Ramaco Stock refer to our How to Trade Ramaco Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Ramaco Resources 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.