Rigetti Computing Warrants Stock Alpha and Beta Analysis
| RGTIW Stock | USD 0.98 0.42 75.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Rigetti Computing Warrants. It also helps investors analyze the systematic and unsystematic risks associated with investing in Rigetti Computing over a specified time horizon. Remember, high Rigetti Computing'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 Rigetti Computing's market risk premium analysis include:
Beta 7.86 | Alpha 3.83 | Risk 19.76 | Sharpe Ratio 0.23 | Expected Return 4.51 |
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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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Rigetti Computing Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Rigetti Computing market risk premium is the additional return an investor will receive from holding Rigetti Computing 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 Rigetti Computing. 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 Rigetti Computing's performance over market.| α | 3.83 | β | 7.86 |
Rigetti Computing 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 Rigetti Computing's Buy-and-hold return. Our buy-and-hold chart shows how Rigetti Computing performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Rigetti Computing Market Price Analysis
Market price analysis indicators help investors to evaluate how Rigetti Computing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rigetti Computing shares will generate the highest return on investment. By understating and applying Rigetti Computing stock market price indicators, traders can identify Rigetti Computing position entry and exit signals to maximize returns.
Rigetti Computing Return and Market Media
The median price of Rigetti Computing for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 0.13 with a coefficient of variation of 76.16. The daily time series for the period is distributed with a sample standard deviation of 0.14, arithmetic mean of 0.19, and mean deviation of 0.1. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Rigetti Computing extends headquarters lease until 2028 - Investing.com | 09/24/2024 |
2 | Acquisition by Richard Danis of 100802 shares of Rigetti Computing at 0.272 subject to Rule 16b-3 | 10/24/2024 |
3 | Disposition of 3 shares by Chad Rigetti of Rigetti Computing at 0.272 subject to Rule 16b-3 | 10/25/2024 |
4 | Rigetti Computing, Inc. Short Interest Up 23.4 percent in October | 10/30/2024 |
5 | Rigetti Announces Successful Completion of 100 Million At-the-Market Equity Offering | 11/25/2024 |
About Rigetti Computing 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 Rigetti or other stocks. Alpha measures the amount that position in Rigetti Computing 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.
| 2022 | 2023 | 2024 (projected) | Payables Turnover | 1.48 | 0.49 | 0.46 | Days Of Inventory On Hand | 377.45 | 339.71 | 257.18 |
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 Rigetti Computing 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, Rigetti Computing's short interest history, or implied volatility extrapolated from Rigetti Computing options trading.
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Additional Tools for Rigetti Stock Analysis
When running Rigetti Computing's price analysis, check to measure Rigetti Computing'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 Rigetti Computing is operating at the current time. Most of Rigetti Computing's value examination focuses on studying past and present price action to predict the probability of Rigetti Computing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rigetti Computing's price. Additionally, you may evaluate how the addition of Rigetti Computing to your portfolios can decrease your overall portfolio volatility.