Rent The Runway Stock Alpha and Beta Analysis
| RENT Stock | USD 8.26 0.16 1.90% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Rent the Runway. It also helps investors analyze the systematic and unsystematic risks associated with investing in Rent The over a specified time horizon. Remember, high Rent The'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 Rent The's market risk premium analysis include:
Beta 1.48 | Alpha (0.27) | Risk 5.76 | Sharpe Ratio (0.02) | Expected Return (0.13) |
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.
Rent |
Rent The Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Rent The market risk premium is the additional return an investor will receive from holding Rent The 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 Rent The. 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 Rent The's performance over market.| α | -0.27 | β | 1.48 |
Rent The 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 Rent The's Buy-and-hold return. Our buy-and-hold chart shows how Rent The performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Rent The Market Price Analysis
Market price analysis indicators help investors to evaluate how Rent The stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rent The shares will generate the highest return on investment. By understating and applying Rent The stock market price indicators, traders can identify Rent The position entry and exit signals to maximize returns.
Rent The Return and Market Media
The median price of Rent The for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 is 9.13 with a coefficient of variation of 11.67. The daily time series for the period is distributed with a sample standard deviation of 1.09, arithmetic mean of 9.32, and mean deviation of 0.83. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Rent The 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 Rent or other stocks. Alpha measures the amount that position in Rent the Runway 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.
Rent The Upcoming Company Events
As portrayed in its financial statements, the presentation of Rent The's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rent The's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Rent The's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Rent The. Please utilize our Beneish M Score to check the likelihood of Rent The's management manipulating its earnings.
| 10th of April 2024 Upcoming Quarterly Report | View | |
| 5th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 10th of April 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Build Portfolio with Rent The
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 Rent Stock Analysis
When running Rent The's price analysis, check to measure Rent The'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 Rent The is operating at the current time. Most of Rent The's value examination focuses on studying past and present price action to predict the probability of Rent The's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rent The's price. Additionally, you may evaluate how the addition of Rent The to your portfolios can decrease your overall portfolio volatility.