Republic Power Group Stock Alpha and Beta Analysis
| RPGL Stock | 0.26 0.01 2.48% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Republic Power Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Republic Power over a specified time horizon. Remember, high Republic Power'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 Republic Power's market risk premium analysis include:
Beta 7.32 | Alpha (4.37) | Risk 16.41 | Sharpe Ratio (0.23) | Expected Return (3.74) |
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 Republic Power Backtesting, Republic Power Valuation, Republic Power Correlation, Republic Power Hype Analysis, Republic Power Volatility, Republic Power History and analyze Republic Power Performance. Republic Power Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Republic Power market risk premium is the additional return an investor will receive from holding Republic Power 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 Republic Power. 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 Republic Power's performance over market.| α | -4.37 | β | 7.32 |
Republic Power 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 Republic Power's Buy-and-hold return. Our buy-and-hold chart shows how Republic Power performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Republic Power Market Price Analysis
Market price analysis indicators help investors to evaluate how Republic Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Republic Power shares will generate the highest return on investment. By understating and applying Republic Power stock market price indicators, traders can identify Republic Power position entry and exit signals to maximize returns.
Republic Power Return and Market Media
The median price of Republic Power for the period between Sat, Sep 27, 2025 and Fri, Dec 26, 2025 is 0.56 with a coefficient of variation of 86.7. The daily time series for the period is distributed with a sample standard deviation of 0.95, arithmetic mean of 1.09, and mean deviation of 0.69. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Republic Power Group Ltd. Completes IPO and Begins Nasdaq Trading - TipRanks | 10/16/2025 |
2 | Nasdaq Dips Over 300 Points Applied Materials Posts Upbeat Q4 Earnings - Benzinga | 11/14/2025 |
3 | Republic Power Group Limited Receives NASDAQ Notice Related to Late Filing of Form 20-F | 11/26/2025 |
4 | 12 Information Technology Stocks Moving In Fridays Pre-Market Session | 12/05/2025 |
5 | RPGL, the Republic Power Group case the collapse on the Nasdaq, the pump and dump in WhatsApp chats and the recovery scam - Decripto.org | 12/23/2025 |
About Republic Power 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 Republic or other stocks. Alpha measures the amount that position in Republic Power Group 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.
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 Republic Power 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, Republic Power's short interest history, or implied volatility extrapolated from Republic Power options trading.
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Align your risk with return expectations
Check out Republic Power Backtesting, Republic Power Valuation, Republic Power Correlation, Republic Power Hype Analysis, Republic Power Volatility, Republic Power History and analyze Republic Power Performance. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Republic Power 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.