Rush Enterprises A Stock Alpha and Beta Analysis
| RUSHA Stock | USD 63.02 0.01 0.02% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Rush Enterprises A. It also helps investors analyze the systematic and unsystematic risks associated with investing in Rush Enterprises over a specified time horizon. Remember, high Rush Enterprises' 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 Rush Enterprises' market risk premium analysis include:
Beta 1.18 | Alpha 0.24 | Risk 1.95 | Sharpe Ratio 0.2 | Expected Return 0.4 |
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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 Rush Enterprises Backtesting, Rush Enterprises Valuation, Rush Enterprises Correlation, Rush Enterprises Hype Analysis, Rush Enterprises Volatility, Rush Enterprises History and analyze Rush Enterprises Performance. Rush Enterprises Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Rush Enterprises market risk premium is the additional return an investor will receive from holding Rush Enterprises 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 Rush Enterprises. 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 Rush Enterprises' performance over market.| α | 0.24 | β | 1.18 |
Rush Enterprises 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 Rush Enterprises' Buy-and-hold return. Our buy-and-hold chart shows how Rush Enterprises performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Rush Enterprises Market Price Analysis
Market price analysis indicators help investors to evaluate how Rush Enterprises stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rush Enterprises shares will generate the highest return on investment. By understating and applying Rush Enterprises stock market price indicators, traders can identify Rush Enterprises position entry and exit signals to maximize returns.
Rush Enterprises Return and Market Media
The median price of Rush Enterprises for the period between Wed, Oct 29, 2025 and Tue, Jan 27, 2026 is 54.4 with a coefficient of variation of 8.97. The daily time series for the period is distributed with a sample standard deviation of 4.84, arithmetic mean of 54.01, and mean deviation of 4.03. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Rush Enterprises Net Margin Decline Tests Bull Case as Earnings Growth Outpaces Market | 10/31/2025 |
2 | Will Rush Enterprises Inc. stock keep raising dividends - Weekly Trade Report Verified Technical Trade Signals - newser.com | 11/18/2025 |
3 | Is Rush Enterprises Inc. stock protected from inflation - July 2025 EndofMonth Reliable Volume Spike Trade Alerts - Newser | 12/04/2025 |
4 | Rush Enterprises Valuation After New 150 Million Share Buyback Authorization - Sahm | 12/11/2025 |
| Rush Enterprises dividend paid on 12th of December 2025 | 12/12/2025 |
5 | Squarepoint Ops LLC Has 4.07 Million Holdings in Rush Enterprises, Inc. RUSHA - MarketBeat | 12/16/2025 |
6 | Rush Enterprises Inc Nasdaq Today Vehicle Distribution | 12/24/2025 |
7 | Portfolio Recap Why Rush Enterprises Inc. stock is a must watch in 2025 - 2025 Buyback Activity Daily Technical Forecast Reports - ulpravda.ru | 01/08/2026 |
8 | A Look Back at Industrial Distributors Stocks Q3 Earnings Rush Enterprises Vs The Rest Of The Pack - Finviz | 01/12/2026 |
9 | Rush Enterprises, Inc. RUSHA Shares Bought by EULAV Asset Management | 01/16/2026 |
10 | Rush Enterprises, Inc. Conference Call Advisory for Fourth Quarter and Year-End 2025 Earnings Results | 01/21/2026 |
11 | Whirlpool, Mobileye, Custom Truck One Source, Saia, and Rush Enterprises Shares Plummet, What You Need To Know - FinancialContent | 01/23/2026 |
About Rush Enterprises 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 Rush or other stocks. Alpha measures the amount that position in Rush Enterprises A 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.
| 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.0124 | 0.0128 | 0.014 | Price To Sales Ratio | 0.51 | 0.56 | 0.52 |
Rush Enterprises Upcoming Company Events
As portrayed in its financial statements, the presentation of Rush Enterprises' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rush Enterprises' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Rush Enterprises' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Rush Enterprises. Please utilize our Beneish M Score to check the likelihood of Rush Enterprises' management manipulating its earnings.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st 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 Rush Enterprises
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Check out Rush Enterprises Backtesting, Rush Enterprises Valuation, Rush Enterprises Correlation, Rush Enterprises Hype Analysis, Rush Enterprises Volatility, Rush Enterprises History and analyze Rush Enterprises Performance. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Rush Enterprises 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.