Rave Restaurant Group Stock Alpha and Beta Analysis
| RAVE Stock | USD 2.53 0.01 0.40% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Rave Restaurant Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Rave Restaurant over a specified time horizon. Remember, high Rave Restaurant'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 Rave Restaurant's market risk premium analysis include:
Beta 1.06 | Alpha (0.19) | Risk 2.55 | Sharpe Ratio (0.12) | Expected Return (0.31) |
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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.
Rave |
Rave Restaurant Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Rave Restaurant market risk premium is the additional return an investor will receive from holding Rave Restaurant 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 Rave Restaurant. 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 Rave Restaurant's performance over market.| α | -0.19 | β | 1.06 |
Rave Restaurant 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 Rave Restaurant's Buy-and-hold return. Our buy-and-hold chart shows how Rave Restaurant performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Rave Restaurant Market Price Analysis
Market price analysis indicators help investors to evaluate how Rave Restaurant stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rave Restaurant shares will generate the highest return on investment. By understating and applying Rave Restaurant stock market price indicators, traders can identify Rave Restaurant position entry and exit signals to maximize returns.
Rave Restaurant Return and Market Media
The median price of Rave Restaurant for the period between Tue, Nov 5, 2024 and Mon, Feb 3, 2025 is 2.78 with a coefficient of variation of 7.17. The daily time series for the period is distributed with a sample standard deviation of 0.2, arithmetic mean of 2.8, and mean deviation of 0.17. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Guangzhou Restaurant Groups Problems Go Beyond Weak Profit | 11/06/2024 |
2 | RAVE Stock Falls Despite Q1 Earnings Uptick, Revenues Down YY | 11/08/2024 |
3 | Earnings call Cannae Holdings reports Q3 financials, strategic moves | 11/13/2024 |
4 | The 81 businesses that could slash jobs as Reevess heartbreaking Budget takes hold | 11/29/2024 |
5 | CytoMed Therapeutics And 2 Other US Penny Stocks To Watch | 12/05/2024 |
6 | Rave Restaurant Group approves reverse-forward stock split | 12/13/2024 |
7 | Pleasing Signs As A Number Of Insiders Buy Rave Restaurant Group Stock | 12/26/2024 |
8 | Acquisition by Clinton Fendley of 28700 shares of Rave Restaurant at 0.878 subject to Rule 16b-3 | 12/27/2024 |
9 | Lilly Palmer DJs To Rave Reviews | 01/07/2025 |
About Rave Restaurant 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 Rave or other stocks. Alpha measures the amount that position in Rave Restaurant Group 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.
| 2024 | 2025 (projected) | Dividend Yield | 0.0267 | 0.0389 | Price To Sales Ratio | 1.99 | 2.09 |
Rave Restaurant Upcoming Company Events
As portrayed in its financial statements, the presentation of Rave Restaurant's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rave Restaurant's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Rave Restaurant's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Rave Restaurant. Please utilize our Beneish M Score to check the likelihood of Rave Restaurant's management manipulating its earnings.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Rave Restaurant Backtesting, Rave Restaurant Valuation, Rave Restaurant Correlation, Rave Restaurant Hype Analysis, Rave Restaurant Volatility, Rave Restaurant History and analyze Rave Restaurant Performance. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Rave Restaurant 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.