Rapid7 Inc Stock Alpha and Beta Analysis
| RPD Stock | USD 28.09 0.55 2.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Rapid7 Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Rapid7 over a specified time horizon. Remember, high Rapid7'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 Rapid7's market risk premium analysis include:
Beta 0.54 | Alpha (0.60) | Risk 1.84 | Sharpe Ratio (0.31) | Expected Return (0.57) |
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.
Rapid7 |
Rapid7 Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Rapid7 market risk premium is the additional return an investor will receive from holding Rapid7 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 Rapid7. 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 Rapid7's performance over market.| α | -0.6 | β | 0.54 |
Rapid7 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 Rapid7's Buy-and-hold return. Our buy-and-hold chart shows how Rapid7 performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Rapid7 Market Price Analysis
Market price analysis indicators help investors to evaluate how Rapid7 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rapid7 shares will generate the highest return on investment. By understating and applying Rapid7 stock market price indicators, traders can identify Rapid7 position entry and exit signals to maximize returns.
Rapid7 Return and Market Media
The median price of Rapid7 for the period between Fri, Dec 13, 2024 and Thu, Mar 13, 2025 is 38.95 with a coefficient of variation of 12.23. The daily time series for the period is distributed with a sample standard deviation of 4.53, arithmetic mean of 37.04, and mean deviation of 3.75. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 50000 shares by Corey Thomas of Rapid7 at 9.77 subject to Rule 16b-3 | 01/02/2025 |
2 | Acquisition by Corey Thomas of 50000 shares of Rapid7 at 9.77 subject to Rule 16b-3 | 01/06/2025 |
3 | Disposition of 100000 shares by Corey Thomas of Rapid7 at 9.77 subject to Rule 16b-3 | 01/21/2025 |
4 | Assenagon Asset Management S.A. Buys 25,398 Shares of Rapid7, Inc. - MarketBeat | 01/23/2025 |
5 | Rapid7 Q4 Earnings Snapshot | 02/12/2025 |
6 | Rapid7 Stock Declines on Weak Financial Outlook | 02/13/2025 |
7 | Rapid7 Price Target Lowered to 45.00 at UBS Group | 02/14/2025 |
8 | Rapid7 Inc Announces Participation in Key Investor Conferences | 02/25/2025 |
9 | Rapid7 stock hits 52-week low at 28.83 amid market challenges - Investing.com Australia | 02/28/2025 |
10 | CACI International Inc A Bull Case Theory | 03/05/2025 |
11 | Rapid7, Inc. Among the Best Cybersecurity Stocks to Buy According to Billionaires | 03/10/2025 |
About Rapid7 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 Rapid7 or other stocks. Alpha measures the amount that position in Rapid7 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.
| 2022 | 2024 | 2025 (projected) | Payables Turnover | 20.9 | 13.28 | 14.06 | Days Of Inventory On Hand | 59.44 | 53.5 | 36.62 |
Rapid7 Upcoming Company Events
As portrayed in its financial statements, the presentation of Rapid7's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rapid7's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Rapid7's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Rapid7. Please utilize our Beneish M Score to check the likelihood of Rapid7's management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Rapid7
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 Rapid7 Backtesting, Rapid7 Valuation, Rapid7 Correlation, Rapid7 Hype Analysis, Rapid7 Volatility, Rapid7 History and analyze Rapid7 Performance. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Rapid7 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.