Re Royalties Stock Alpha and Beta Analysis
| RE Stock | CAD 0.31 0.03 10.71% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as RE Royalties. It also helps investors analyze the systematic and unsystematic risks associated with investing in RE Royalties over a specified time horizon. Remember, high RE Royalties' 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 RE Royalties' market risk premium analysis include:
Beta 0.11 | Alpha (0.11) | Risk 5.09 | Sharpe Ratio 0.024 | Expected Return 0.12 |
Enterprise Value |
|
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.
RE Royalties |
RE Royalties Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. RE Royalties market risk premium is the additional return an investor will receive from holding RE Royalties 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 RE Royalties. 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 RE Royalties' performance over market.| α | -0.11 | β | 0.11 |
RE Royalties 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 RE Royalties' Buy-and-hold return. Our buy-and-hold chart shows how RE Royalties performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.RE Royalties Market Price Analysis
Market price analysis indicators help investors to evaluate how RE Royalties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RE Royalties shares will generate the highest return on investment. By understating and applying RE Royalties stock market price indicators, traders can identify RE Royalties position entry and exit signals to maximize returns.
RE Royalties Return and Market Media
The median price of RE Royalties for the period between Tue, Oct 14, 2025 and Mon, Jan 12, 2026 is 0.27 with a coefficient of variation of 9.47. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 0.27, and mean deviation of 0.02. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | How Investors Are Reacting To Royalty Pharma Expanding Oncology Royalties With Nuvalent Deal - simplywall.st | 12/16/2025 |
2 | RE Royalties Announces up to a USD 9.0 Million Portfolio-Level Royalty Investment with Solaris Energy Inc. - The Globe and Mail | 01/07/2026 |
About RE Royalties 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 RE Royalties or other stocks. Alpha measures the amount that position in RE Royalties 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 | 2025 | 2026 (projected) | Dividend Yield | 0.0688 | 0.093 | 0.0837 | 0.0879 | Price To Sales Ratio | 2.56 | 2.17 | 2.49 | 2.37 |
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 RE Royalties 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, RE Royalties' short interest history, or implied volatility extrapolated from RE Royalties options trading.
Build Portfolio with RE Royalties
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
Additional Tools for RE Royalties Stock Analysis
When running RE Royalties' price analysis, check to measure RE Royalties' 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 RE Royalties is operating at the current time. Most of RE Royalties' value examination focuses on studying past and present price action to predict the probability of RE Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RE Royalties' price. Additionally, you may evaluate how the addition of RE Royalties to your portfolios can decrease your overall portfolio volatility.