Riocan Reit Stock Alpha and Beta Analysis
| RIOCF Stock | USD 13.99 0.25 1.82% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Riocan REIT. It also helps investors analyze the systematic and unsystematic risks associated with investing in Riocan REIT over a specified time horizon. Remember, high Riocan REIT'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 Riocan REIT's market risk premium analysis include:
Beta 0.19 | Alpha 0.0726 | Risk 0.88 | Sharpe Ratio 0.11 | Expected Return 0.0964 |
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.
Riocan |
Riocan REIT Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Riocan REIT market risk premium is the additional return an investor will receive from holding Riocan REIT 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 Riocan REIT. 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 Riocan REIT's performance over market.| α | 0.07 | β | 0.19 |
Riocan REIT 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 Riocan REIT's Buy-and-hold return. Our buy-and-hold chart shows how Riocan REIT performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Riocan REIT Market Price Analysis
Market price analysis indicators help investors to evaluate how Riocan REIT pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Riocan REIT shares will generate the highest return on investment. By understating and applying Riocan REIT pink sheet market price indicators, traders can identify Riocan REIT position entry and exit signals to maximize returns.
Riocan REIT Return and Market Media
The median price of Riocan REIT for the period between Fri, Oct 10, 2025 and Thu, Jan 8, 2026 is 13.3 with a coefficient of variation of 1.72. The daily time series for the period is distributed with a sample standard deviation of 0.23, arithmetic mean of 13.35, and mean deviation of 0.19. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Riocan REIT 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 Riocan or other pink sheets. Alpha measures the amount that position in Riocan REIT 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.
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 Riocan REIT 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, Riocan REIT's short interest history, or implied volatility extrapolated from Riocan REIT options trading.
Build Portfolio with Riocan REIT
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
Other Information on Investing in Riocan Pink Sheet
Riocan REIT financial ratios help investors to determine whether Riocan Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Riocan with respect to the benefits of owning Riocan REIT security.