Revolugroup Canada Stock Alpha and Beta Analysis
| REVO Stock | CAD 0.02 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as RevoluGROUP Canada. It also helps investors analyze the systematic and unsystematic risks associated with investing in RevoluGROUP Canada over a specified time horizon. Remember, high RevoluGROUP Canada'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 RevoluGROUP Canada's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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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RevoluGROUP Canada Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. RevoluGROUP Canada market risk premium is the additional return an investor will receive from holding RevoluGROUP Canada 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 RevoluGROUP Canada. 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 RevoluGROUP Canada's performance over market.| α | 0.00 | β | 0.00 |
RevoluGROUP Canada 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 RevoluGROUP Canada's Buy-and-hold return. Our buy-and-hold chart shows how RevoluGROUP Canada performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.RevoluGROUP Canada Market Price Analysis
Market price analysis indicators help investors to evaluate how RevoluGROUP Canada stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RevoluGROUP Canada shares will generate the highest return on investment. By understating and applying RevoluGROUP Canada stock market price indicators, traders can identify RevoluGROUP Canada position entry and exit signals to maximize returns.
RevoluGROUP Canada Return and Market Media
The median price of RevoluGROUP Canada for the period between Fri, Oct 3, 2025 and Thu, Jan 1, 2026 is 0.02 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.02, and mean deviation of 0.0. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Why RevoluGROUP Canada Inc. stock appeals to dividend investors - Bond Market Short-Term Trading Opportunity Alerts - newser.com | 10/28/2025 |
2 | Published on 2025-11-07 102315 - newser.com | 11/07/2025 |
3 | How cyclical is RevoluGROUP Canada Inc. stock compared to rivals - Market Growth Report Pattern Based Trade Signal System - newser.com | 11/13/2025 |
4 | Brinks Resources Limited Initiates Governance Freeze in Response to Published Shareholder Concerns - MarketScreener | 11/24/2025 |
5 | RevoluGROUP Ends Brinks Financing, Attracts New Strategic Investor Interest - TipRanks | 12/22/2025 |
About RevoluGROUP Canada 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 RevoluGROUP or other stocks. Alpha measures the amount that position in RevoluGROUP Canada 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 | 2022 | 2024 | 2025 (projected) | Days Sales Outstanding | 127.91 | 27.16 | 24.44 | 23.22 | PTB Ratio | 24.46 | 17.81 | 16.03 | 16.83 |
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 RevoluGROUP Canada 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, RevoluGROUP Canada's short interest history, or implied volatility extrapolated from RevoluGROUP Canada options trading.
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Additional Tools for RevoluGROUP Stock Analysis
When running RevoluGROUP Canada's price analysis, check to measure RevoluGROUP Canada'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 RevoluGROUP Canada is operating at the current time. Most of RevoluGROUP Canada's value examination focuses on studying past and present price action to predict the probability of RevoluGROUP Canada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RevoluGROUP Canada's price. Additionally, you may evaluate how the addition of RevoluGROUP Canada to your portfolios can decrease your overall portfolio volatility.