Royalty Management Holding Stock Alpha and Beta Analysis
| RMCOW Stock | 0.01 0 17.27% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Royalty Management Holding. It also helps investors analyze the systematic and unsystematic risks associated with investing in Royalty Management over a specified time horizon. Remember, high Royalty Management'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 Royalty Management's market risk premium analysis include:
Beta 1.32 | Alpha 2.94 | Risk 32.96 | Sharpe Ratio 0.11 | Expected Return 3.75 |
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.
Royalty |
Royalty Management Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Royalty Management market risk premium is the additional return an investor will receive from holding Royalty Management 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 Royalty Management. 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 Royalty Management's performance over market.| α | 2.94 | β | 1.32 |
Royalty Management 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 Royalty Management's Buy-and-hold return. Our buy-and-hold chart shows how Royalty Management performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Royalty Management Market Price Analysis
Market price analysis indicators help investors to evaluate how Royalty Management stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Royalty Management shares will generate the highest return on investment. By understating and applying Royalty Management stock market price indicators, traders can identify Royalty Management position entry and exit signals to maximize returns.
Royalty Management Return and Market Media
The median price of Royalty Management for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 0.016 with a coefficient of variation of 34.86. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.02, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Oppenheimer Asset Management Inc. Sells 1,663 Shares of Royal Caribbean Cruises Ltd. - American Banking and Market News | 07/16/2024 |
About Royalty Management 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 Royalty or other stocks. Alpha measures the amount that position in Royalty Management 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 | 2023 | 2024 (projected) | Days Sales Outstanding | 151.21 | 70.98 | 122.21 | PTB Ratio | 2.0K | 2.51 | 2.38 |
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 Royalty Management 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, Royalty Management's short interest history, or implied volatility extrapolated from Royalty Management options trading.
Build Portfolio with Royalty Management
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
Additional Tools for Royalty Stock Analysis
When running Royalty Management's price analysis, check to measure Royalty Management's 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 Royalty Management is operating at the current time. Most of Royalty Management's value examination focuses on studying past and present price action to predict the probability of Royalty Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royalty Management's price. Additionally, you may evaluate how the addition of Royalty Management to your portfolios can decrease your overall portfolio volatility.