Rbc Bearings Incorporated Stock Alpha and Beta Analysis
| RBC Stock | USD 348.75 26.73 8.30% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as RBC Bearings Incorporated. It also helps investors analyze the systematic and unsystematic risks associated with investing in RBC Bearings over a specified time horizon. Remember, high RBC Bearings' 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 RBC Bearings' market risk premium analysis include:
Beta 0.37 | Alpha 0.27 | Risk 2.07 | Sharpe Ratio 0.17 | Expected Return 0.35 |
RBC Bearings Quarterly Cash And Equivalents |
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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.
RBC |
RBC Bearings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. RBC Bearings market risk premium is the additional return an investor will receive from holding RBC Bearings 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 RBC Bearings. 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 RBC Bearings' performance over market.| α | 0.27 | β | 0.37 |
RBC Bearings 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 RBC Bearings' Buy-and-hold return. Our buy-and-hold chart shows how RBC Bearings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.RBC Bearings Market Price Analysis
Market price analysis indicators help investors to evaluate how RBC Bearings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RBC Bearings shares will generate the highest return on investment. By understating and applying RBC Bearings stock market price indicators, traders can identify RBC Bearings position entry and exit signals to maximize returns.
RBC Bearings Return and Market Media
The median price of RBC Bearings for the period between Mon, Nov 4, 2024 and Sun, Feb 2, 2025 is 315.22 with a coefficient of variation of 5.39. The daily time series for the period is distributed with a sample standard deviation of 16.93, arithmetic mean of 314.22, and mean deviation of 13.86. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 17500 shares by Daniel Bergeron of RBC Bearings at 132.12 subject to Rule 16b-3 | 11/11/2024 |
2 | Heres Why You Should Retain Applied Industrial in Your Portfolio | 11/13/2024 |
3 | Stocks With Rising Relative Strength Kaiser Aluminum | 12/04/2024 |
4 | Chart Industries Authorizes 250M Worth of Share Buyback Program | 12/13/2024 |
5 | Heres Why You Should Retain ITT Stock in Your Portfolio Now | 12/16/2024 |
6 | Forget Middleby, Buy These 4 Rising Industrial Stocks for 2025 | 12/18/2024 |
7 | Cintas Q2 Earnings Revenues Surpass Estimates, EPS View Up | 12/20/2024 |
8 | IDEX Stock Exhibits Strong Prospects Despite Persisting Headwinds | 12/31/2024 |
9 | Shareholders Should Be Pleased With RBC Bearings Incorporateds Price | 01/07/2025 |
10 | Disposition of 127 shares by John Feeney of RBC Bearings at 295.28 subject to Rule 16b-3 | 01/10/2025 |
11 | RBC Bearings Inc Announces Upcoming Release of Q3 Fiscal 2025 Financial Results | 01/17/2025 |
12 | RBC Bearings stock performs better than its underlying earnings growth over last five years - Simply Wall St | 01/22/2025 |
13 | RBC Bearings Stock Surges on Strong Q4 Results - GuruFocus.com | 01/31/2025 |
About RBC Bearings 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 RBC or other stocks. Alpha measures the amount that position in RBC Bearings 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.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.002942 | 0.001357 | 0.00129 | Price To Sales Ratio | 5.01 | 5.54 | 5.82 |
RBC Bearings Upcoming Company Events
As portrayed in its financial statements, the presentation of RBC Bearings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, RBC Bearings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of RBC Bearings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of RBC Bearings. Please utilize our Beneish M Score to check the likelihood of RBC Bearings' management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 17th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 17th of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Build Portfolio with RBC Bearings
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
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Check out RBC Bearings Backtesting, RBC Bearings Valuation, RBC Bearings Correlation, RBC Bearings Hype Analysis, RBC Bearings Volatility, RBC Bearings History and analyze RBC Bearings Performance. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
RBC Bearings 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.