Riley Exploration Permian Stock Alpha and Beta Analysis
| REPX Stock | USD 34.96 1.07 2.97% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Riley Exploration Permian. It also helps investors analyze the systematic and unsystematic risks associated with investing in Riley Exploration over a specified time horizon. Remember, high Riley Exploration'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 Riley Exploration's market risk premium analysis include:
Beta 1.47 | Alpha 0.24 | Risk 2.57 | Sharpe Ratio 0.14 | Expected Return 0.37 |
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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.
Riley |
Riley Exploration Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Riley Exploration market risk premium is the additional return an investor will receive from holding Riley Exploration 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 Riley Exploration. 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 Riley Exploration's performance over market.| α | 0.24 | β | 1.47 |
Riley Exploration 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 Riley Exploration's Buy-and-hold return. Our buy-and-hold chart shows how Riley Exploration performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Riley Exploration Market Price Analysis
Market price analysis indicators help investors to evaluate how Riley Exploration stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Riley Exploration shares will generate the highest return on investment. By understating and applying Riley Exploration stock market price indicators, traders can identify Riley Exploration position entry and exit signals to maximize returns.
Riley Exploration Return and Market Media
The median price of Riley Exploration for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 27.38 with a coefficient of variation of 11.17. The daily time series for the period is distributed with a sample standard deviation of 3.19, arithmetic mean of 28.53, and mean deviation of 2.43. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | American Century Companies Inc. Has 4.76 Million Stock Holdings in Riley Exploration Permian, Inc. - MarketBeat | 09/26/2024 |
2 | Disposition of 60 shares by Philip Riley of Riley Exploration at 26.52 subject to Rule 16b-3 | 09/27/2024 |
3 | Disposition of 9664 shares by Philip Riley of Riley Exploration at 26.49 subject to Rule 16b-3 | 10/01/2024 |
4 | Bobby Riley Sells 8,981 Shares of Riley Exploration Permian, Inc. Stock | 10/03/2024 |
5 | Riley Exploration Permian raises dividend by 5.6 | 10/10/2024 |
6 | Is Riley Exploration Permian, Inc. a Top Undervalued Oil Stock with 61 percent Upside Potential | 10/17/2024 |
7 | Analysts Estimate Murphy Oil to Report a Decline in Earnings What to Look Out for | 10/31/2024 |
8 | Disposition of 100 shares by Lawrence Bryan H of Riley Exploration at 24.0 subject to Rule 16b-3 | 11/01/2024 |
9 | Riley Exploration Permian Inc Q3 2024 Earnings EPS of 1. ... | 11/06/2024 |
| Riley Exploration dividend paid on 7th of November 2024 | 11/07/2024 |
10 | Riley Exploration Permian Reaches New 12-Month High Following Analyst Upgrade | 11/15/2024 |
11 | Riley Exploration Permian, Inc. Misses Q3 Earnings and Revenue Estimates - MSN | 11/20/2024 |
About Riley Exploration 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 Riley or other stocks. Alpha measures the amount that position in Riley Exploration Permian 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.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0433 | 0.0516 | 0.0542 | Price To Sales Ratio | 1.8 | 1.43 | 1.36 |
Riley Exploration Upcoming Company Events
As portrayed in its financial statements, the presentation of Riley Exploration's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Riley Exploration's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Riley Exploration's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Riley Exploration. Please utilize our Beneish M Score to check the likelihood of Riley Exploration's management manipulating its earnings.
| 7th of November 2023 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View | |
| 30th of June 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Riley Stock Analysis
When running Riley Exploration's price analysis, check to measure Riley Exploration'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 Riley Exploration is operating at the current time. Most of Riley Exploration's value examination focuses on studying past and present price action to predict the probability of Riley Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Riley Exploration's price. Additionally, you may evaluate how the addition of Riley Exploration to your portfolios can decrease your overall portfolio volatility.