Resolute Holdings Management, Stock Alpha and Beta Analysis
| RHLD Stock | 206.43 0.38 0.18% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Resolute Holdings Management,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Resolute Holdings over a specified time horizon. Remember, high Resolute Holdings' 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 Resolute Holdings' market risk premium analysis include:
Beta (0.68) | Alpha 2.25 | Risk 12.9 | Sharpe Ratio 0.17 | Expected Return 2.19 |
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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.
Check out Resolute Holdings Backtesting, Resolute Holdings Valuation, Resolute Holdings Correlation, Resolute Holdings Hype Analysis, Resolute Holdings Volatility, Resolute Holdings History and analyze Resolute Holdings Performance. Resolute Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Resolute Holdings market risk premium is the additional return an investor will receive from holding Resolute Holdings 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 Resolute Holdings. 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 Resolute Holdings' performance over market.| α | 2.25 | β | -0.68 |
Resolute Holdings 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 Resolute Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Resolute Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Resolute Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Resolute Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Resolute Holdings shares will generate the highest return on investment. By understating and applying Resolute Holdings stock market price indicators, traders can identify Resolute Holdings position entry and exit signals to maximize returns.
Resolute Holdings Return and Market Media
The median price of Resolute Holdings for the period between Thu, Oct 2, 2025 and Wed, Dec 31, 2025 is 164.99 with a coefficient of variation of 39.29. The daily time series for the period is distributed with a sample standard deviation of 56.4, arithmetic mean of 143.55, and mean deviation of 52.24. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Resolute Holdings Net Profit Margin Decreases, Testing Case for Valuation Opportunity | 11/04/2025 |
2 | What MACD trends signal for Resolute Holdings Management stock - Dollar Strength Risk Managed Investment Strategies - newser.com | 11/06/2025 |
3 | Acquisition by Kurt Schoen of 1000 shares of Resolute Holdings at 164.95 subject to Rule 16b-3 | 11/07/2025 |
4 | Resolute Holdings Management Reaches New 1-Year High - Still a Buy - MarketBeat | 11/11/2025 |
5 | Timothy Mahoney Purchases 5,9 Shares of Resolute Holdings Management Stock | 11/14/2025 |
6 | Acquisition by Mahoney Timothy O. of 3268 shares of Resolute Holdings at 152.98 subject to Rule 16b-3 | 11/18/2025 |
7 | Thursdays Insider Activity Top Executives Make Strategic Moves - Investing.com | 11/21/2025 |
8 | Comparing Orix Corp Ads and Resolute Holdings Management | 12/02/2025 |
9 | Resolute Holdings Management Hits New 52-Week High - Time to Buy - MarketBeat | 12/18/2025 |
10 | What technical charts say about Resolute Holdings Management Inc. stock - Geopolitical Risk Analysis Rapid Capital Trading - Bollywood Helpline | 12/23/2025 |
11 | Resolute Holdings Management Stock Price Down 7.3 percent Heres What Happened | 12/29/2025 |
About Resolute Holdings 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 Resolute or other stocks. Alpha measures the amount that position in Resolute Holdings 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 | 2024 | 2025 (projected) | Dividend Yield | 0.0511 | 0.0588 | 0.0684 | Price To Sales Ratio | 0.8 | 0.72 | 0.95 |
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 Resolute Holdings 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, Resolute Holdings' short interest history, or implied volatility extrapolated from Resolute Holdings options trading.
Build Portfolio with Resolute Holdings
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Check out Resolute Holdings Backtesting, Resolute Holdings Valuation, Resolute Holdings Correlation, Resolute Holdings Hype Analysis, Resolute Holdings Volatility, Resolute Holdings History and analyze Resolute Holdings Performance. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Resolute Holdings 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.