Root Inc Stock Alpha and Beta Analysis
| ROOT Stock | USD 57.68 3.53 5.77% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Root Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Root over a specified time horizon. Remember, high Root'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 Root's market risk premium analysis include:
Beta (0.06) | Alpha (0.43) | Risk 3.26 | Sharpe Ratio (0.21) | Expected Return (0.69) |
Enterprise Value |
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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 Root Analysis, Root Valuation, Root Correlation, Root Hype Analysis, Root Volatility, Root Price History and analyze Root Performance. Root Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Root market risk premium is the additional return an investor will receive from holding Root 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 Root. 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 Root's performance over market.| α | -0.43 | β | -0.06 |
Root 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 Root's Buy-and-hold return. Our buy-and-hold chart shows how Root performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Root Market Price Analysis
Market price analysis indicators help investors to evaluate how Root stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Root shares will generate the highest return on investment. By understating and applying Root stock market price indicators, traders can identify Root position entry and exit signals to maximize returns.
Root Return and Market Media
The median price of Root for the period between Sun, Nov 9, 2025 and Sat, Feb 7, 2026 is 76.17 with a coefficient of variation of 9.1. The daily time series for the period is distributed with a sample standard deviation of 6.87, arithmetic mean of 75.44, and mean deviation of 5.42. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Root, Inc. ABullCase Theory | 12/04/2025 |
2 | Disposition of 499 shares by Ryan Forish of Root at 81.14 subject to Rule 16b-3 | 12/15/2025 |
3 | Disposition of 299 shares by Ryan Forish of Root at 74.63 subject to Rule 16b-3 | 12/22/2025 |
4 | Disposition of 1253 shares by Mahtiyar Bonakdarpour of Root at 70.9 subject to Rule 16b-3 | 01/02/2026 |
5 | The Root Network Price Hits 0.0002 on Top Exchanges | 01/12/2026 |
6 | Is Root, Inc.s Latest Stock Performance A Reflection Of Its Financial Health | 01/13/2026 |
7 | Assessing Root Valuation After Wells Fargo Turns More Cautious On Underwriting And Financial Health | 01/14/2026 |
8 | Q3 Earnings Highs And Lows Lemonade Vs The Rest Of The Property Casualty Insurance Stocks | 01/16/2026 |
9 | Root Cut to Sell at Wall Street Zen | 01/21/2026 |
10 | Root, Inc. Schedules Conference Call to Discuss 2025 Fourth Quarter and Full Year Financial Results | 01/29/2026 |
11 | Root, Inc. A Bull Case Theory | 02/05/2026 |
About Root 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 Root or other stocks. Alpha measures the amount that position in Root Inc 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) | Graham Number | 22.73 | 20.21 | Receivables Turnover | 2.32 | 1.26 |
Root Upcoming Company Events
As portrayed in its financial statements, the presentation of Root's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Root's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Root's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Root. Please utilize our Beneish M Score to check the likelihood of Root's management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th 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 Root Stock Analysis
When running Root's price analysis, check to measure Root'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 Root is operating at the current time. Most of Root's value examination focuses on studying past and present price action to predict the probability of Root's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Root's price. Additionally, you may evaluate how the addition of Root to your portfolios can decrease your overall portfolio volatility.