Ridgetech, Stock Alpha and Beta Analysis
| RDGT Stock | 2.85 0.05 1.72% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ridgetech,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ridgetech, over a specified time horizon. Remember, high Ridgetech,'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 Ridgetech,'s market risk premium analysis include:
Beta 4.02 | Alpha 1.59 | Risk 12.34 | Sharpe Ratio 0.15 | Expected Return 1.88 |
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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.
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Ridgetech, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ridgetech, market risk premium is the additional return an investor will receive from holding Ridgetech, 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 Ridgetech,. 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 Ridgetech,'s performance over market.| α | 1.59 | β | 4.02 |
Ridgetech, 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 Ridgetech,'s Buy-and-hold return. Our buy-and-hold chart shows how Ridgetech, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ridgetech, Market Price Analysis
Market price analysis indicators help investors to evaluate how Ridgetech, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ridgetech, shares will generate the highest return on investment. By understating and applying Ridgetech, stock market price indicators, traders can identify Ridgetech, position entry and exit signals to maximize returns.
Ridgetech, Return and Market Media
The median price of Ridgetech, for the period between Fri, Oct 3, 2025 and Thu, Jan 1, 2026 is 3.02 with a coefficient of variation of 42.6. The daily time series for the period is distributed with a sample standard deviation of 1.18, arithmetic mean of 2.77, and mean deviation of 1.12. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | How analysts rate Ridgetech Inc. stock today - Market Movers AI Enhanced Execution Alerts - newser.com | 10/16/2025 |
2 | What margin trends mean for Ridgetech Inc. stock - July 2025 Institutional Capital Efficient Trading Techniques - Fundao Cultural do Par | 10/28/2025 |
3 | Will Ridgetech Inc. stock split again soon - Trade Exit Report Real-Time Volume Spike Alerts - newser.com | 11/03/2025 |
4 | Why Ridgetech Inc. stock is considered a top pick - 2025 Buyback Activity Free Fast Gain Swing Trade Alerts - fcp.pa.gov.br | 11/06/2025 |
5 | Ridgetech Completes 2.8 Million Securities Offering - MSN | 11/11/2025 |
6 | Is Ridgetech Inc. stock a safe buy before earnings - Quarterly Earnings Report Verified Trade Idea Suggestions - newser.com | 11/20/2025 |
7 | Ridgetech Completes Strategic Restructuring with Ridgeline Acquisition - The Globe and Mail | 12/05/2025 |
8 | Ridgetech holders back directors, share consolidation and equity plan - Stock Titan | 12/16/2025 |
About Ridgetech, 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 Ridgetech, or other stocks. Alpha measures the amount that position in Ridgetech, 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 41.32 | 45.05 | 91.98 | 96.57 | PTB Ratio | 2.54 | 0.27 | 0.2 | 1.6K |
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 Ridgetech, 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, Ridgetech,'s short interest history, or implied volatility extrapolated from Ridgetech, options trading.
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Additional Tools for Ridgetech, Stock Analysis
When running Ridgetech,'s price analysis, check to measure Ridgetech,'s 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 Ridgetech, is operating at the current time. Most of Ridgetech,'s value examination focuses on studying past and present price action to predict the probability of Ridgetech,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ridgetech,'s price. Additionally, you may evaluate how the addition of Ridgetech, to your portfolios can decrease your overall portfolio volatility.