Rubellite Energy Stock Alpha and Beta Analysis
| RBY Stock | 2.20 0.02 0.92% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Rubellite Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Rubellite Energy over a specified time horizon. Remember, high Rubellite Energy'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 Rubellite Energy's market risk premium analysis include:
Beta 0.55 | Alpha (0.22) | Risk 2.18 | Sharpe Ratio (0.08) | Expected Return (0.17) |
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.
Rubellite |
Rubellite Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Rubellite Energy market risk premium is the additional return an investor will receive from holding Rubellite Energy 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 Rubellite Energy. 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 Rubellite Energy's performance over market.| α | -0.22 | β | 0.55 |
Rubellite Energy 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 Rubellite Energy's Buy-and-hold return. Our buy-and-hold chart shows how Rubellite Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Rubellite Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Rubellite Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rubellite Energy shares will generate the highest return on investment. By understating and applying Rubellite Energy stock market price indicators, traders can identify Rubellite Energy position entry and exit signals to maximize returns.
Rubellite Energy Return and Market Media
The median price of Rubellite Energy for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 2.22 with a coefficient of variation of 5.14. The daily time series for the period is distributed with a sample standard deviation of 0.11, arithmetic mean of 2.21, and mean deviation of 0.09. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Perpetual Energy Shares Rise 18 percent on Merger with Rubellite Energy - MarketWatch | 09/17/2024 |
2 | Is Rubellite Energy Corp.s ROE Of 10 percent Impressive - Yahoo Finance | 11/14/2024 |
3 | Rubellite Energy Inc. Reports Earnings Results for the First Quarter Ended March 31, 2023 - Marketscreener.com | 11/22/2024 |
About Rubellite Energy 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 Rubellite or other stocks. Alpha measures the amount that position in Rubellite Energy 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 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 507.5 | 57.08 | 49.13 | 46.68 | PTB Ratio | 1.03 | 0.6 | 0.61 | 0.83 |
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 Rubellite Energy 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, Rubellite Energy's short interest history, or implied volatility extrapolated from Rubellite Energy options trading.
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Other Information on Investing in Rubellite Stock
Rubellite Energy financial ratios help investors to determine whether Rubellite Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rubellite with respect to the benefits of owning Rubellite Energy security.