Reinsurance Group Of Stock Alpha and Beta Analysis
| RGA Stock | USD 201.92 2.76 1.35% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Reinsurance Group of. It also helps investors analyze the systematic and unsystematic risks associated with investing in Reinsurance Group over a specified time horizon. Remember, high Reinsurance Group'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 Reinsurance Group's market risk premium analysis include:
Beta 0.45 | Alpha 0.0293 | Risk 1.33 | Sharpe Ratio 0.0576 | Expected Return 0.0765 |
Reinsurance Group Quarterly Cash And Equivalents |
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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.
Reinsurance | Build AI portfolio with Reinsurance Stock |
Reinsurance Group Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Reinsurance Group market risk premium is the additional return an investor will receive from holding Reinsurance Group 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 Reinsurance Group. 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 Reinsurance Group's performance over market.| α | 0.03 | β | 0.45 |
Reinsurance Group 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 Reinsurance Group's Buy-and-hold return. Our buy-and-hold chart shows how Reinsurance Group performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Reinsurance Group Market Price Analysis
Market price analysis indicators help investors to evaluate how Reinsurance Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Reinsurance Group shares will generate the highest return on investment. By understating and applying Reinsurance Group stock market price indicators, traders can identify Reinsurance Group position entry and exit signals to maximize returns.
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Reinsurance Group Return and Market Media
The median price of Reinsurance Group for the period between Thu, Oct 9, 2025 and Wed, Jan 7, 2026 is 191.05 with a coefficient of variation of 3.77. The daily time series for the period is distributed with a sample standard deviation of 7.3, arithmetic mean of 193.46, and mean deviation of 6.19. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Reinsurance Group dividend paid on 25th of November 2025 | 11/25/2025 |
1 | Acquisition by Ron Herrmann of 44 shares of Reinsurance Group subject to Rule 16b-3 | 12/03/2025 |
2 | MFC Stock Outperforms Industry, Hits 52-Week High Time to Hold | 12/08/2025 |
3 | Insider Trading | 12/12/2025 |
4 | Reinsurance Group of America Inc. Price Target Moves Up While Rating Holds Steady | 12/17/2025 |
5 | Does Reinsurance Group of America Still Offer Value After Its Recent Share Price Rebound | 12/19/2025 |
6 | SLF Stock Near 52-Week High Time to Hold Despite Expensive Valuation | 12/23/2025 |
7 | Reinsurance Group of America, Incorporated Sees Upward Target Revisions From Analysts | 01/02/2026 |
About Reinsurance Group 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 Reinsurance or other stocks. Alpha measures the amount that position in Reinsurance Group 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0202 | 0.0163 | 0.0147 | 0.00904 | Price To Sales Ratio | 0.59 | 0.64 | 0.73 | 0.77 |
Reinsurance Group Upcoming Company Events
As portrayed in its financial statements, the presentation of Reinsurance Group's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Reinsurance Group's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Reinsurance Group's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Reinsurance Group. Please utilize our Beneish M Score to check the likelihood of Reinsurance Group's management manipulating its earnings.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Reinsurance Group
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
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Check out Reinsurance Group Backtesting, Reinsurance Group Valuation, Reinsurance Group Correlation, Reinsurance Group Hype Analysis, Reinsurance Group Volatility, Reinsurance Group History and analyze Reinsurance Group Performance. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Reinsurance Group 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.