Rithm Acquisition Corp Stock Alpha and Beta Analysis
| RAC Stock | 10.42 0.02 0.19% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Rithm Acquisition Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Rithm Acquisition over a specified time horizon. Remember, high Rithm Acquisition'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 Rithm Acquisition's market risk premium analysis include:
Beta (0.01) | Alpha (0.01) | Risk 0.31 | Sharpe Ratio 0.0067 | Expected Return 0.002 |
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 Rithm Acquisition Analysis, Rithm Acquisition Valuation, Rithm Acquisition Correlation, Rithm Acquisition Hype Analysis, Rithm Acquisition Volatility, Rithm Acquisition Price History and analyze Rithm Acquisition Performance. Rithm Acquisition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Rithm Acquisition market risk premium is the additional return an investor will receive from holding Rithm Acquisition 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 Rithm Acquisition. 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 Rithm Acquisition's performance over market.| α | -0.0091 | β | -0.0078 |
Rithm Acquisition 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 Rithm Acquisition's Buy-and-hold return. Our buy-and-hold chart shows how Rithm Acquisition performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Rithm Acquisition Market Price Analysis
Market price analysis indicators help investors to evaluate how Rithm Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rithm Acquisition shares will generate the highest return on investment. By understating and applying Rithm Acquisition stock market price indicators, traders can identify Rithm Acquisition position entry and exit signals to maximize returns.
Rithm Acquisition Return and Market Media
The median price of Rithm Acquisition for the period between Sat, Nov 1, 2025 and Fri, Jan 30, 2026 is 10.38 with a coefficient of variation of 0.32. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 10.37, and mean deviation of 0.03. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Will Rithm Acquisition Corp. Debt Equity Composite Units stock attract more institutional investors - newser.com | 11/04/2025 |
2 | How Rithm Acquisition Corp. stock reacts to bond yields - July 2025 Review High Accuracy Trade Alerts - B NI V | 11/28/2025 |
3 | Brace for Super Saturday Christmas getaway chaos | 12/19/2025 |
4 | Insider Buying Race Oncology Insider Buys 300,000 Shares of Stock | 12/23/2025 |
5 | Talking while driving stops you seeing hazards | 12/29/2025 |
6 | Can Rithm Acquisition Corp. Debt Equity Composite Units stock continue upward trend - Geopolitical Risk Analysis Get Tomorrows Winners Today With AI - ulpravda.... | 01/07/2026 |
7 | Is Rithm Acquisition Corp. Debt Equity Composite Units stock forming a cup and handle - Quarterly Risk Review Free Low Drawdown Momentum Trade Ideas - bollywood... | 01/14/2026 |
8 | Atomic Eagle And 2 More ASX Penny Stocks To Watch | 01/15/2026 |
9 | Rithm Acquisition prices 200M IPO at 10 per share - MSN | 01/22/2026 |
10 | The RAC and CalAmp Partner to Expand RAC Connected Telematics with Advanced Fleet Management and AI Video for UK Fleets | 01/27/2026 |
About Rithm Acquisition 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 Rithm or other stocks. Alpha measures the amount that position in Rithm Acquisition Corp 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.
| 2010 | 2025 | 2026 (projected) | Return On Tangible Assets | 0.023 | 0.0207 | 0.0184 | PE Ratio | 55.3 | 49.77 | 44.24 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Rithm Acquisition in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Rithm Acquisition's short interest history, or implied volatility extrapolated from Rithm Acquisition options trading.
Build Portfolio with Rithm Acquisition
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Check out Rithm Acquisition Analysis, Rithm Acquisition Valuation, Rithm Acquisition Correlation, Rithm Acquisition Hype Analysis, Rithm Acquisition Volatility, Rithm Acquisition Price History and analyze Rithm Acquisition Performance. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Rithm Acquisition 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.