Rh Stock Alpha and Beta Analysis
| RH Stock | USD 368.01 23.28 6.75% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as RH. It also helps investors analyze the systematic and unsystematic risks associated with investing in RH over a specified time horizon. Remember, high RH'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 RH's market risk premium analysis include:
Beta 1.09 | Alpha 0.44 | Risk 3.86 | Sharpe Ratio 0.14 | Expected Return 0.53 |
RH 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.
RH |
RH Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. RH market risk premium is the additional return an investor will receive from holding RH 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 RH. 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 RH's performance over market.| α | 0.44 | β | 1.09 |
RH 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 RH's Buy-and-hold return. Our buy-and-hold chart shows how RH performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.RH Market Price Analysis
Market price analysis indicators help investors to evaluate how RH stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RH shares will generate the highest return on investment. By understating and applying RH stock market price indicators, traders can identify RH position entry and exit signals to maximize returns.
RH Return and Market Media
The median price of RH for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 327.45 with a coefficient of variation of 10.69. The daily time series for the period is distributed with a sample standard deviation of 33.71, arithmetic mean of 315.37, and mean deviation of 26.45. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | RH shares gain over 3 percent as Q2 earnings, revenue beat expectations | 09/12/2024 |
2 | RH Forecasted to Post Q2 2026 Earnings of 3.26 Per Share | 09/18/2024 |
3 | Reflecting On Home Furniture Retailer Stocks Q2 Earnings RH | 09/27/2024 |
4 | Estimating The Intrinsic Value Of RH | 10/04/2024 |
5 | Disposition of 2000 shares by Mark Demilio of RH at 340.2993 subject to Rule 16b-3 | 10/11/2024 |
6 | Acquisition by Mark Demilio of 8000 shares of RH subject to Rule 16b-3 | 10/17/2024 |
7 | Disposition of 2000 shares by Edward Lee of RH at 101.25 subject to Rule 16b-3 | 10/18/2024 |
8 | RH shares up 3 percent as Wedbush upgrades the rating after management talks | 10/21/2024 |
9 | RH Stock Holdings Raised by Xcel Wealth Management LLC | 10/22/2024 |
10 | Despite lower earnings than five years ago, RH investors are up 87 percent since then | 10/29/2024 |
11 | World Equity Group Inc. Has 342,000 Stock Position in RH | 11/05/2024 |
12 | Should You Sell RH | 11/18/2024 |
13 | RH stock soars to 52-week high, touches 367.24 - Investing.com | 11/22/2024 |
About RH 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 RH or other stocks. Alpha measures the amount that position in RH 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.
| 2010 | 2014 | 2020 | 2024 (projected) | Inventory Turnover | 2.19 | 3.54 | 2.17 | 2.1 | ROIC | 0.0321 | 0.31 | 0.14 | 0.11 |
RH Upcoming Company Events
As portrayed in its financial statements, the presentation of RH's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, RH's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of RH's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of RH. Please utilize our Beneish M Score to check the likelihood of RH's management manipulating its earnings.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 23rd of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 3rd of April 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Build Portfolio with RH
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
Align your risk with return expectations
Check out RH Backtesting, RH Valuation, RH Correlation, RH Hype Analysis, RH Volatility, RH History and analyze RH Performance. For more detail on how to invest in RH Stock please use our How to Invest in RH guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
RH 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.