Rising Dragon Acquisition Stock Alpha and Beta Analysis
| RDAC Stock | 10.49 0.49 4.90% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Rising Dragon Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Rising Dragon over a specified time horizon. Remember, high Rising Dragon'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 Rising Dragon's market risk premium analysis include:
Beta (1.62) | Alpha 0.15 | Risk 5.31 | Sharpe Ratio 0.0279 | Expected Return 0.15 |
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.
Check out Rising Dragon Backtesting, Rising Dragon Valuation, Rising Dragon Correlation, Rising Dragon Hype Analysis, Rising Dragon Volatility, Rising Dragon History and analyze Rising Dragon Performance. Rising Dragon Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Rising Dragon market risk premium is the additional return an investor will receive from holding Rising Dragon 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 Rising Dragon. 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 Rising Dragon's performance over market.| α | 0.15 | β | -1.62 |
Rising Dragon 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 Rising Dragon's Buy-and-hold return. Our buy-and-hold chart shows how Rising Dragon performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Rising Dragon Market Price Analysis
Market price analysis indicators help investors to evaluate how Rising Dragon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rising Dragon shares will generate the highest return on investment. By understating and applying Rising Dragon stock market price indicators, traders can identify Rising Dragon position entry and exit signals to maximize returns.
Rising Dragon Return and Market Media
The median price of Rising Dragon for the period between Fri, Sep 26, 2025 and Thu, Dec 25, 2025 is 10.43 with a coefficient of variation of 8.07. The daily time series for the period is distributed with a sample standard deviation of 0.85, arithmetic mean of 10.49, and mean deviation of 0.47. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | How Rising Dragon Acquisition Corp. Equity Right stock reacts to bond yields - Portfolio Value Summary Daily Volume Surge Signals - newser.com | 11/13/2025 |
2 | Will Rising Dragon Acquisition Corp. stock attract ESG investors - Dip Buying Low Drawdown Trading Techniques - newser.com | 11/18/2025 |
3 | Rising Dragon Acquisition shareholders approve merger with HZJL Cayman Limited - Investing.com | 11/24/2025 |
4 | Can Rising Dragon Acquisition Corp. stock deliver strong Q4 earnings - Forecast Cut Low Volatility Stock Recommendations - moha.gov.vn | 11/28/2025 |
5 | Published on 2025-12-03 032834 - Newser | 12/03/2025 |
6 | Dip Buying Will FTF RT stock benefit from AI adoption - July 2025 Levels Precise Swing Trade Alerts - B NI V | 12/08/2025 |
7 | Insider Trading | 12/12/2025 |
8 | How Rising Dragon Acquisition Corp. Equity Right stock benefits from strong dollar - 2025 Trading Volume Trends Breakout Confirmation Alerts - | 12/18/2025 |
About Rising Dragon 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 Rising or other stocks. Alpha measures the amount that position in Rising Dragon Acquisition 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 | 2024 | 2025 (projected) | Return On Tangible Assets | 0.00438 | 0.003942 | 0.003504 | PE Ratio | 112.94 | 101.65 | 90.35 |
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 Rising Dragon 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, Rising Dragon's short interest history, or implied volatility extrapolated from Rising Dragon options trading.
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Check out Rising Dragon Backtesting, Rising Dragon Valuation, Rising Dragon Correlation, Rising Dragon Hype Analysis, Rising Dragon Volatility, Rising Dragon History and analyze Rising Dragon Performance. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Rising Dragon 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.