Rocket Companies Stock Alpha and Beta Analysis
| RKT Stock | USD 23.44 0.77 3.40% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Rocket Companies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Rocket Companies over a specified time horizon. Remember, high Rocket Companies' 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 Rocket Companies' market risk premium analysis include:
Beta 2.37 | Alpha 0.34 | Risk 3.21 | Sharpe Ratio 0.18 | Expected Return 0.57 |
Rocket Companies 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.
Check out Rocket Companies Backtesting, Rocket Companies Valuation, Rocket Companies Correlation, Rocket Companies Hype Analysis, Rocket Companies Volatility, Rocket Companies History and analyze Rocket Companies Performance. Rocket Companies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Rocket Companies market risk premium is the additional return an investor will receive from holding Rocket Companies 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 Rocket Companies. 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 Rocket Companies' performance over market.| α | 0.34 | β | 2.37 |
Rocket Companies 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 Rocket Companies' Buy-and-hold return. Our buy-and-hold chart shows how Rocket Companies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Rocket Companies Market Price Analysis
Market price analysis indicators help investors to evaluate how Rocket Companies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rocket Companies shares will generate the highest return on investment. By understating and applying Rocket Companies stock market price indicators, traders can identify Rocket Companies position entry and exit signals to maximize returns.
Rocket Companies Return and Market Media
The median price of Rocket Companies for the period between Sat, Oct 18, 2025 and Fri, Jan 16, 2026 is 18.22 with a coefficient of variation of 10.42. The daily time series for the period is distributed with a sample standard deviation of 1.94, arithmetic mean of 18.58, and mean deviation of 1.57. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 2500 shares by Matthew Rizik of Rocket Companies at 17.4607 subject to Rule 16b-3 | 11/11/2025 |
2 | Disposition of 2500 shares by Matthew Rizik of Rocket Companies at 17.1733 subject to Rule 16b-3 | 11/14/2025 |
3 | Disposition of 2500 shares by Matthew Rizik of Rocket Companies at 17.7742 subject to Rule 16b-3 | 11/24/2025 |
4 | Disposition of 2500 shares by Matthew Rizik of Rocket Companies at 19.8887 subject to Rule 16b-3 | 11/28/2025 |
5 | Acquisition by Matthew Rizik of 73568 shares of Rocket Companies subject to Rule 16b-3 | 12/05/2025 |
6 | Disposition of 2500 shares by Matthew Rizik of Rocket Companies at 18.7798 subject to Rule 16b-3 | 12/08/2025 |
7 | Disposition of 2500 shares by Matthew Rizik of Rocket Companies at 18.9934 subject to Rule 16b-3 | 12/12/2025 |
8 | Rocket Companies, Inc. Given Consensus Recommendation of Hold by Brokerages | 12/15/2025 |
9 | The U.S. Housing Market Has 37 percent More Sellers Than BuyersMore Than Double Last Years Gap | 12/23/2025 |
10 | Disposition of 2500 shares by Matthew Rizik of Rocket Companies at 19.4525 subject to Rule 16b-3 | 12/31/2025 |
11 | Rocket Companies Gets Buy Rating From Jefferies, Acquisitions Highlighted | 01/02/2026 |
12 | Disposition of 2500 shares by Matthew Rizik of Rocket Companies at 21.044 subject to Rule 16b-3 | 01/05/2026 |
13 | Disposition of 2500 shares by Matthew Rizik of Rocket Companies at 20.9751 subject to Rule 16b-3 | 01/06/2026 |
14 | Is Redfins Record Luxury Sale Quietly Reframing Rocket Companies Integrated Housing Platform Ambitions | 01/07/2026 |
15 | Disposition of 2500 shares by Matthew Rizik of Rocket Companies at 22.7775 subject to Rule 16b-3 | 01/09/2026 |
16 | Disposition of 2500 shares by Matthew Rizik of Rocket Companies at 22.9943 subject to Rule 16b-3 | 01/12/2026 |
17 | Defiance Launches RKTL The First Daily 2X Long ETF for Rocket Companies, Inc. | 01/13/2026 |
18 | Rocket Companies, Inc. RKT Shares Purchased by Udine Wealth Management Inc. | 01/15/2026 |
About Rocket Companies 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 Rocket or other stocks. Alpha measures the amount that position in Rocket Companies 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.
| 2025 | 2026 (projected) | Dividend Yield | 2.13 | 2.24 | Price To Sales Ratio | 0.34 | 0.36 |
Rocket Companies Upcoming Company Events
As portrayed in its financial statements, the presentation of Rocket Companies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rocket Companies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Rocket Companies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Rocket Companies. Please utilize our Beneish M Score to check the likelihood of Rocket Companies' management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th 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 Rocket Stock Analysis
When running Rocket Companies' price analysis, check to measure Rocket Companies' 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 Rocket Companies is operating at the current time. Most of Rocket Companies' value examination focuses on studying past and present price action to predict the probability of Rocket Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rocket Companies' price. Additionally, you may evaluate how the addition of Rocket Companies to your portfolios can decrease your overall portfolio volatility.