Rcm Technologies Stock Alpha and Beta Analysis
| RCMT Stock | USD 23.28 1.76 8.18% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as RCM Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in RCM Technologies over a specified time horizon. Remember, high RCM Technologies' 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 RCM Technologies' market risk premium analysis include:
Beta 0.88 | Alpha 0.0751 | Risk 2.33 | Sharpe Ratio 0.12 | Expected Return 0.28 |
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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.
RCM |
RCM Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. RCM Technologies market risk premium is the additional return an investor will receive from holding RCM Technologies 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 RCM Technologies. 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 RCM Technologies' performance over market.| α | 0.08 | β | 0.88 |
RCM Technologies 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 RCM Technologies' Buy-and-hold return. Our buy-and-hold chart shows how RCM Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.RCM Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how RCM Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RCM Technologies shares will generate the highest return on investment. By understating and applying RCM Technologies stock market price indicators, traders can identify RCM Technologies position entry and exit signals to maximize returns.
RCM Technologies Return and Market Media
The median price of RCM Technologies for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 20.89 with a coefficient of variation of 6.93. The daily time series for the period is distributed with a sample standard deviation of 1.45, arithmetic mean of 20.99, and mean deviation of 1.12. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | RCM Technologies, Inc. Falls More Steeply Than Broader Market What Investors Need to Know | 10/01/2024 |
2 | Robert Half Surpasses Q3 Earnings and Revenue Estimates | 10/22/2024 |
3 | Here is What to Know Beyond Why RCM Technologies, Inc. is a Trending Stock | 10/31/2024 |
4 | RCM Technologies Q3 2024 Earnings Preview | 11/06/2024 |
5 | RCM Technologies Inc Q3 2024 Everything You Need to Know Ahead of Earnings | 11/07/2024 |
6 | RCM Technologies Inc Q3 2024 Earnings Call Highlights Strong Healthcare Growth and ... | 11/11/2024 |
7 | RCM Technologies Lowered to Hold Rating by StockNews.com | 11/15/2024 |
8 | Zacks Industry Outlook Highlights Korn Ferry, Heidrick Struggles and RCM | 11/22/2024 |
About RCM Technologies 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 RCM or other stocks. Alpha measures the amount that position in RCM Technologies 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 (projected) | Dividend Yield | 0.19 | 0.23 | Price To Sales Ratio | 0.5 | 0.63 |
RCM Technologies Upcoming Company Events
As portrayed in its financial statements, the presentation of RCM Technologies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, RCM Technologies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of RCM Technologies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of RCM Technologies. Please utilize our Beneish M Score to check the likelihood of RCM Technologies' management manipulating its earnings.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 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 RCM Stock Analysis
When running RCM Technologies' price analysis, check to measure RCM Technologies' 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 RCM Technologies is operating at the current time. Most of RCM Technologies' value examination focuses on studying past and present price action to predict the probability of RCM Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RCM Technologies' price. Additionally, you may evaluate how the addition of RCM Technologies to your portfolios can decrease your overall portfolio volatility.