Rocky Brands Stock Alpha and Beta Analysis
| RCKY Stock | USD 20.91 0.05 0.24% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Rocky Brands. It also helps investors analyze the systematic and unsystematic risks associated with investing in Rocky Brands over a specified time horizon. Remember, high Rocky Brands' 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 Rocky Brands' market risk premium analysis include:
Beta 1.97 | Alpha (0.56) | Risk 4.01 | Sharpe Ratio (0.13) | Expected Return (0.54) |
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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.
Rocky |
Rocky Brands Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Rocky Brands market risk premium is the additional return an investor will receive from holding Rocky Brands 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 Rocky Brands. 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 Rocky Brands' performance over market.| α | -0.56 | β | 1.97 |
Rocky Brands 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 Rocky Brands' Buy-and-hold return. Our buy-and-hold chart shows how Rocky Brands performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Rocky Brands Market Price Analysis
Market price analysis indicators help investors to evaluate how Rocky Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rocky Brands shares will generate the highest return on investment. By understating and applying Rocky Brands stock market price indicators, traders can identify Rocky Brands position entry and exit signals to maximize returns.
Rocky Brands Return and Market Media
The median price of Rocky Brands for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 29.79 with a coefficient of variation of 14.25. The daily time series for the period is distributed with a sample standard deviation of 3.99, arithmetic mean of 28.01, and mean deviation of 3.27. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Rocky Brands dividend paid on 17th of September 2024 | 09/17/2024 |
1 | Rocky Brands Inc Trading Down 3.68 percent on Sep 24 | 09/24/2024 |
2 | Acquisition by Winbigler Tracie A. of 564 shares of Rocky Brands subject to Rule 16b-3 | 10/01/2024 |
3 | Rocky Brands, Inc. to Report Third Quarter 2024 Results on October 30, 2024 | 10/23/2024 |
4 | Rocky Brands earnings missed by 0.22, revenue fell short of estimates | 10/30/2024 |
5 | Rocky Brands Inc Q3 2024 Earnings Call Highlights Navigating Challenges with Strategic ... | 10/31/2024 |
6 | Rocky Brands, Inc. Q3 2024 Earnings Call Transcript | 11/01/2024 |
7 | Why Work Brands Are Using Sneaker-Like Marketing Tactics | 11/04/2024 |
8 | Disposition of 651 shares by Robertson Thomas D. of Rocky Brands subject to Rule 16b-3 | 11/12/2024 |
9 | Rocky Brands declares 0.155 dividend - MSN | 11/20/2024 |
About Rocky Brands 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 Rocky or other stocks. Alpha measures the amount that position in Rocky Brands 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.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0148 | 0.0205 | 0.0267 | Price To Sales Ratio | 0.56 | 0.48 | 0.53 |
Rocky Brands Upcoming Company Events
As portrayed in its financial statements, the presentation of Rocky Brands' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rocky Brands' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Rocky Brands' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Rocky Brands. Please utilize our Beneish M Score to check the likelihood of Rocky Brands' management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Rocky Stock Analysis
When running Rocky Brands' price analysis, check to measure Rocky Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rocky Brands is operating at the current time. Most of Rocky Brands' value examination focuses on studying past and present price action to predict the probability of Rocky Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rocky Brands' price. Additionally, you may evaluate how the addition of Rocky Brands to your portfolios can decrease your overall portfolio volatility.