Raffles Education Stock Alpha and Beta Analysis
| RFLFY Stock | USD 1.33 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 Raffles Education. It also helps investors analyze the systematic and unsystematic risks associated with investing in Raffles Education over a specified time horizon. Remember, high Raffles Education'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 Raffles Education's market risk premium analysis include:
Beta 0.14 | Alpha 2.58 | Risk 21.43 | Sharpe Ratio 0.13 | Expected Return 2.68 |
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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Raffles Education Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Raffles Education market risk premium is the additional return an investor will receive from holding Raffles Education 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 Raffles Education. 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 Raffles Education's performance over market.| α | 2.58 | β | 0.14 |
Raffles Education 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 Raffles Education's Buy-and-hold return. Our buy-and-hold chart shows how Raffles Education performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Raffles Education Market Price Analysis
Market price analysis indicators help investors to evaluate how Raffles Education pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Raffles Education shares will generate the highest return on investment. By understating and applying Raffles Education pink sheet market price indicators, traders can identify Raffles Education position entry and exit signals to maximize returns.
Raffles Education Return and Market Media
The median price of Raffles Education for the period between Sat, Oct 4, 2025 and Fri, Jan 2, 2026 is 1.33 with a coefficient of variation of 39.74. The daily time series for the period is distributed with a sample standard deviation of 0.41, arithmetic mean of 1.02, and mean deviation of 0.39. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Raffles Education 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 Raffles or other pink sheets. Alpha measures the amount that position in Raffles Education 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.
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 Raffles Education 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, Raffles Education's short interest history, or implied volatility extrapolated from Raffles Education options trading.
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Additional Tools for Raffles Pink Sheet Analysis
When running Raffles Education's price analysis, check to measure Raffles Education'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 Raffles Education is operating at the current time. Most of Raffles Education's value examination focuses on studying past and present price action to predict the probability of Raffles Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raffles Education's price. Additionally, you may evaluate how the addition of Raffles Education to your portfolios can decrease your overall portfolio volatility.