Sturm Ruger Stock Alpha and Beta Analysis
| RGR Stock | USD 37.97 0.44 1.17% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sturm Ruger. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sturm Ruger over a specified time horizon. Remember, high Sturm Ruger'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 Sturm Ruger's market risk premium analysis include:
Beta 0.32 | Alpha (0.18) | Risk 1.26 | 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.
Sturm |
Sturm Ruger Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sturm Ruger market risk premium is the additional return an investor will receive from holding Sturm Ruger 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 Sturm Ruger. 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 Sturm Ruger's performance over market.| α | -0.18 | β | 0.32 |
Sturm Ruger 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 Sturm Ruger's Buy-and-hold return. Our buy-and-hold chart shows how Sturm Ruger performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sturm Ruger Market Price Analysis
Market price analysis indicators help investors to evaluate how Sturm Ruger stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sturm Ruger shares will generate the highest return on investment. By understating and applying Sturm Ruger stock market price indicators, traders can identify Sturm Ruger position entry and exit signals to maximize returns.
Sturm Ruger Return and Market Media
The median price of Sturm Ruger for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 41.1 with a coefficient of variation of 2.92. The daily time series for the period is distributed with a sample standard deviation of 1.19, arithmetic mean of 40.86, and mean deviation of 0.85. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Sturm Ruger dividend paid on 30th of August 2024 | 08/30/2024 |
1 | Brest mark European debut with 2-1 win over Sturm Graz | 09/19/2024 |
2 | Sturm Graz 0-2 Sporting Lisbon Viktor Gyokeres goal and assist hand Portuguese giants victory | 10/22/2024 |
3 | Sturm, Ruger Company, Inc. Reports Third Quarter Diluted Earnings of 28 Per Share and Declares Quarterly Dividend of 11 Per Share | 10/30/2024 |
4 | Sturm Ruger Sees 5 percent Drop Amid Market Volatility | 10/31/2024 |
5 | Q3 2024 Sturm Ruger Company Inc Earnings Call Transcript | 11/01/2024 |
6 | Champions League highlights Borussia Dortmund 1-0 Sturm Graz | 11/06/2024 |
7 | Sturm, Ruger Company, Inc. Will Pay A US0.11 Dividend In Four Days | 11/08/2024 |
8 | AP sports week in pictures A gallery of game action, celebrations and more | 11/12/2024 |
9 | Sturm Graz v Austria Klagenfurt | 11/21/2024 |
About Sturm Ruger 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 Sturm or other stocks. Alpha measures the amount that position in Sturm Ruger 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 (projected) | Dividend Yield | 0.0494 | 0.14 | Price To Sales Ratio | 1.64 | 1.48 |
Sturm Ruger Upcoming Company Events
As portrayed in its financial statements, the presentation of Sturm Ruger's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sturm Ruger's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Sturm Ruger's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Sturm Ruger. Please utilize our Beneish M Score to check the likelihood of Sturm Ruger's management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th 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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Additional Tools for Sturm Stock Analysis
When running Sturm Ruger's price analysis, check to measure Sturm Ruger'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 Sturm Ruger is operating at the current time. Most of Sturm Ruger's value examination focuses on studying past and present price action to predict the probability of Sturm Ruger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sturm Ruger's price. Additionally, you may evaluate how the addition of Sturm Ruger to your portfolios can decrease your overall portfolio volatility.