Rocky Mountain Chocolate Stock Alpha and Beta Analysis
| RMCF Stock | USD 1.79 0.12 6.28% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Rocky Mountain Chocolate. It also helps investors analyze the systematic and unsystematic risks associated with investing in Rocky Mountain over a specified time horizon. Remember, high Rocky Mountain'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 Rocky Mountain's market risk premium analysis include:
Beta (0.65) | Alpha (0.72) | Risk 4.27 | Sharpe Ratio (0.12) | Expected Return (0.51) |
Enterprise Value |
|
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.
Rocky |
Rocky Mountain Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Rocky Mountain market risk premium is the additional return an investor will receive from holding Rocky Mountain 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 Rocky Mountain. 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 Rocky Mountain's performance over market.| α | -0.72 | β | -0.65 |
Rocky Mountain 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 Rocky Mountain's Buy-and-hold return. Our buy-and-hold chart shows how Rocky Mountain performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Rocky Mountain Market Price Analysis
Market price analysis indicators help investors to evaluate how Rocky Mountain stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rocky Mountain shares will generate the highest return on investment. By understating and applying Rocky Mountain stock market price indicators, traders can identify Rocky Mountain position entry and exit signals to maximize returns.
Rocky Mountain Return and Market Media
The median price of Rocky Mountain for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 is 2.64 with a coefficient of variation of 13.06. The daily time series for the period is distributed with a sample standard deviation of 0.33, arithmetic mean of 2.55, and mean deviation of 0.25. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Rocky Mountain Chocolate Factory, Inc. Stock Rockets 26 percent As Investors Are Less Pessimistic Than Expected | 11/07/2024 |
2 | Chocolate Shop Closes Permanently In Laguna Beach | 11/18/2024 |
3 | Insider Trading | 11/26/2024 |
4 | RUM Reports Financial Results for the Third Quarter Ended September 30, 2024 | 11/27/2024 |
5 | Rocky Mountain Chocolate Factory Appoints Major Shareholder to Board in Strategic Refresh RMCF Stock News - StockTitan | 12/02/2024 |
6 | Rocky Mountain Bicycles Files for Pandemic-Fueled Business Restructure | 12/20/2024 |
7 | Acquisition by Harper Allen C of 15209 shares of Rocky Mountain subject to Rule 16b-3 | 01/03/2025 |
8 | Rocky Mountain Chocolate Factory GAAP EPS of -0.11, revenue of 7.9M | 01/14/2025 |
9 | Rocky Mountain Chocolate Factory Inc Q3 2025 Earnings Call Highlights Navigating Growth ... | 01/15/2025 |
10 | RMCF Stock Falls Despite Q3 Earnings Improvement, Margin Declines | 01/17/2025 |
11 | Rocky Mountain Chocolate Factory Earnings Call Strategic Growth Amid Challenges - TipRanks | 01/28/2025 |
About Rocky Mountain 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 Rocky or other stocks. Alpha measures the amount that position in Rocky Mountain Chocolate 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 | 0.0626 | 0.0563 | 0.0591 | Price To Sales Ratio | 1.03 | 0.82 | 1.26 |
Rocky Mountain Upcoming Company Events
As portrayed in its financial statements, the presentation of Rocky Mountain's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rocky Mountain's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Rocky Mountain's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Rocky Mountain. Please utilize our Beneish M Score to check the likelihood of Rocky Mountain's management manipulating its earnings.
| 22nd of May 2024 Upcoming Quarterly Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View |
Build Portfolio with Rocky Mountain
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 Rocky Mountain Backtesting, Rocky Mountain Valuation, Rocky Mountain Correlation, Rocky Mountain Hype Analysis, Rocky Mountain Volatility, Rocky Mountain History and analyze Rocky Mountain Performance. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Rocky Mountain 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.