Reading International Stock Alpha and Beta Analysis
| RDI Stock | USD 1.48 0.01 0.68% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Reading International. It also helps investors analyze the systematic and unsystematic risks associated with investing in Reading International over a specified time horizon. Remember, high Reading International'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 Reading International's market risk premium analysis include:
Beta 0.2 | Alpha (0.03) | Risk 3.68 | Sharpe Ratio 0.0242 | Expected Return 0.089 |
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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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Reading International Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Reading International market risk premium is the additional return an investor will receive from holding Reading International 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 Reading International. 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 Reading International's performance over market.| α | -0.03 | β | 0.20 |
Reading International 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 Reading International's Buy-and-hold return. Our buy-and-hold chart shows how Reading International performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Reading International Market Price Analysis
Market price analysis indicators help investors to evaluate how Reading International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Reading International shares will generate the highest return on investment. By understating and applying Reading International stock market price indicators, traders can identify Reading International position entry and exit signals to maximize returns.
Reading International Return and Market Media
The median price of Reading International for the period between Thu, Oct 24, 2024 and Wed, Jan 22, 2025 is 1.45 with a coefficient of variation of 7.49. The daily time series for the period is distributed with a sample standard deviation of 0.11, arithmetic mean of 1.45, and mean deviation of 0.09. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Reading International Coverage Initiated by Analysts at StockNews.com | 11/06/2024 |
2 | Reading International Reports Third Quarter 2024 Results | 11/14/2024 |
3 | Reading International stock hits 52-week low at 5.96 By Investing.com - Investing.com South Africa | 11/20/2024 |
4 | Acquisition by Codding Judy Bond of 78384 shares of Reading International at 1.6 subject to Rule 16b-3 | 12/05/2024 |
5 | Acquisition by Margaret Cotter of 8768 shares of Reading International subject to Rule 16b-3 | 12/27/2024 |
6 | Reading International reports sale of Wellington assets | 01/14/2025 |
About Reading International 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 Reading or other stocks. Alpha measures the amount that position in Reading International 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.
| 2024 | 2025 (projected) | Dividend Yield | 0.011 | 0.00872 | Price To Sales Ratio | 0.22 | 0.21 |
Reading International Upcoming Company Events
As portrayed in its financial statements, the presentation of Reading International's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Reading International's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Reading International's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Reading International. Please utilize our Beneish M Score to check the likelihood of Reading International's management manipulating its earnings.
| 1st of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Reading International
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Reading International Backtesting, Reading International Valuation, Reading International Correlation, Reading International Hype Analysis, Reading International Volatility, Reading International History and analyze Reading International Performance. For more detail on how to invest in Reading Stock please use our How to Invest in Reading International guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Reading International 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.