Richtech Robotics Class Stock Alpha and Beta Analysis
| RR Stock | 0.57 0.04 7.55% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Richtech Robotics Class. It also helps investors analyze the systematic and unsystematic risks associated with investing in Richtech Robotics over a specified time horizon. Remember, high Richtech Robotics' 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 Richtech Robotics' market risk premium analysis include:
Beta 1.1 | Alpha (1.23) | Risk 6.66 | Sharpe Ratio (0.22) | Expected Return (1.44) |
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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.
Richtech |
Richtech Robotics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Richtech Robotics market risk premium is the additional return an investor will receive from holding Richtech Robotics 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 Richtech Robotics. 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 Richtech Robotics' performance over market.| α | -1.23 | β | 1.10 |
Richtech Robotics 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 Richtech Robotics' Buy-and-hold return. Our buy-and-hold chart shows how Richtech Robotics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Richtech Robotics Market Price Analysis
Market price analysis indicators help investors to evaluate how Richtech Robotics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Richtech Robotics shares will generate the highest return on investment. By understating and applying Richtech Robotics stock market price indicators, traders can identify Richtech Robotics position entry and exit signals to maximize returns.
Richtech Robotics Return and Market Media
The median price of Richtech Robotics for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 0.73 with a coefficient of variation of 32.54. The daily time series for the period is distributed with a sample standard deviation of 0.28, arithmetic mean of 0.85, and mean deviation of 0.22. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Richtech Robotics Announces Pricing of Upsized 21 Million Public Offering | 08/30/2024 |
2 | Richtech Robotics Announces Closing of 21 Million Public Offering | 09/03/2024 |
3 | 7 AI Penny Stocks to Watch in October - 247 Wall St. | 09/27/2024 |
4 | Richtech Robotics Signs Distribution Agreement with Sproutmation, LLC, Commercial Robotics and Automation Solutions Delivery Provider | 10/08/2024 |
5 | Richtech Robotics Insiders Selling US756k In Stock Relieved As Market Cap Slides To US55m | 11/18/2024 |
About Richtech Robotics 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 Richtech or other stocks. Alpha measures the amount that position in Richtech Robotics Class 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 106.44 | 237.94 | 214.15 | 224.86 | PTB Ratio | 79.8 | 48.42 | 55.68 | 91.37 |
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 Richtech Robotics 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, Richtech Robotics' short interest history, or implied volatility extrapolated from Richtech Robotics options trading.
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Additional Tools for Richtech Stock Analysis
When running Richtech Robotics' price analysis, check to measure Richtech Robotics' 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 Richtech Robotics is operating at the current time. Most of Richtech Robotics' value examination focuses on studying past and present price action to predict the probability of Richtech Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Richtech Robotics' price. Additionally, you may evaluate how the addition of Richtech Robotics to your portfolios can decrease your overall portfolio volatility.