Reynolds Consumer Products Stock Alpha and Beta Analysis
| REYN Stock | USD 27.76 0.15 0.54% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Reynolds Consumer Products. It also helps investors analyze the systematic and unsystematic risks associated with investing in Reynolds Consumer over a specified time horizon. Remember, high Reynolds Consumer'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 Reynolds Consumer's market risk premium analysis include:
Beta 0.28 | Alpha (0.17) | Risk 1.3 | Sharpe Ratio (0.12) | Expected Return (0.16) |
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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.
Reynolds |
Reynolds Consumer Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Reynolds Consumer market risk premium is the additional return an investor will receive from holding Reynolds Consumer 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 Reynolds Consumer. 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 Reynolds Consumer's performance over market.| α | -0.17 | β | 0.28 |
Reynolds Consumer 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 Reynolds Consumer's Buy-and-hold return. Our buy-and-hold chart shows how Reynolds Consumer performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Reynolds Consumer Market Price Analysis
Market price analysis indicators help investors to evaluate how Reynolds Consumer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Reynolds Consumer shares will generate the highest return on investment. By understating and applying Reynolds Consumer stock market price indicators, traders can identify Reynolds Consumer position entry and exit signals to maximize returns.
Reynolds Consumer Return and Market Media
The median price of Reynolds Consumer for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 29.97 with a coefficient of variation of 5.59. The daily time series for the period is distributed with a sample standard deviation of 1.66, arithmetic mean of 29.68, and mean deviation of 1.37. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Reynolds Consumer dividend paid on 30th of August 2024 | 08/30/2024 |
1 | Disposition of 13000 shares by Chris Mayrhofer of Reynolds Consumer at 32.0 subject to Rule 16b-3 | 09/13/2024 |
2 | Insider Trading | 09/23/2024 |
3 | Cubist Systematic Strategies LLC Has 11.48 Million Holdings in Reynolds Consumer Products Inc. - MarketBeat | 09/26/2024 |
4 | Acquisition by Rita Fisher of 2607 shares of Reynolds Consumer subject to Rule 16b-3 | 10/04/2024 |
5 | Disposition of 809 shares by Stephen Estes of Reynolds Consumer at 27.17 subject to Rule 16b-3 | 10/28/2024 |
6 | Reynolds Consumer Products Is Due To Pay A Dividend Of 0.23 | 10/29/2024 |
7 | Compared to Estimates, Reynolds Consumer Products Q3 Earnings A Look at Key Metrics | 10/30/2024 |
8 | Reynolds Consumer Products Inc Q3 2024 Earnings Call Highlights Strong Revenue and EPS ... | 10/31/2024 |
9 | Reynolds Consumer Products Issues Q4 2024 Earnings Guidance | 11/01/2024 |
10 | Reynolds Consumer Prods Director Trades Companys Stock | 11/04/2024 |
11 | Acquisition by Golding Helen of 1190 shares of Reynolds Consumer at 27.5826 subject to Rule 16b-3 | 11/14/2024 |
12 | Reynolds Consumer Products Has More To Do To Multiply In Value Going Forward | 11/18/2024 |
About Reynolds Consumer 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 Reynolds or other stocks. Alpha measures the amount that position in Reynolds Consumer 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 | 2023 | 2024 (projected) | Dividend Yield | 0.0291 | 0.0305 | 0.0341 | 0.0228 | Price To Sales Ratio | 1.85 | 1.65 | 1.5 | 2.01 |
Reynolds Consumer Upcoming Company Events
As portrayed in its financial statements, the presentation of Reynolds Consumer's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Reynolds Consumer's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Reynolds Consumer's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Reynolds Consumer. Please utilize our Beneish M Score to check the likelihood of Reynolds Consumer's management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Reynolds Consumer Backtesting, Reynolds Consumer Valuation, Reynolds Consumer Correlation, Reynolds Consumer Hype Analysis, Reynolds Consumer Volatility, Reynolds Consumer History and analyze Reynolds Consumer Performance. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Reynolds Consumer 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.