Ryvyl Inc Stock Alpha and Beta Analysis
| RVYL Stock | USD 1.67 0.46 38.02% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ryvyl Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ryvyl over a specified time horizon. Remember, high Ryvyl'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 Ryvyl's market risk premium analysis include:
Beta 2.3 | Alpha 0.6 | Risk 9.84 | Sharpe Ratio 0.0692 | Expected Return 0.68 |
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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.
Ryvyl |
Ryvyl Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ryvyl market risk premium is the additional return an investor will receive from holding Ryvyl 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 Ryvyl. 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 Ryvyl's performance over market.| α | 0.60 | β | 2.30 |
Ryvyl 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 Ryvyl's Buy-and-hold return. Our buy-and-hold chart shows how Ryvyl performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ryvyl Market Price Analysis
Market price analysis indicators help investors to evaluate how Ryvyl stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ryvyl shares will generate the highest return on investment. By understating and applying Ryvyl stock market price indicators, traders can identify Ryvyl position entry and exit signals to maximize returns.
Ryvyl Return and Market Media
The median price of Ryvyl for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 1.32 with a coefficient of variation of 24.78. The daily time series for the period is distributed with a sample standard deviation of 0.35, arithmetic mean of 1.42, and mean deviation of 0.29. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | RYVYL to Present at the 26th Annual H.C. Wainwright Global Investment Conference | 09/03/2024 |
2 | Acquisition by Montoya David of 4672 shares of Ryvyl at 1.07 subject to Rule 16b-3 | 09/13/2024 |
3 | The Market Lifts Ryvyl Inc. Shares 30 percent But It Can Do More | 09/17/2024 |
4 | Acquisition by Laniado Ezra of 1582 shares of Ryvyl at 1.58 subject to Rule 16b-3 | 09/30/2024 |
5 | Acquisition by Montoya David of 2358 shares of Ryvyl at 1.97 subject to Rule 16b-3 | 10/15/2024 |
6 | Envestnet Q3 Earnings Top Estimates | 11/07/2024 |
7 | DLocal Surpasses Q3 Earnings Estimates | 11/13/2024 |
8 | Ryvyl Inc Q3 2024 Earnings Call Highlights Global Expansion and Revenue Challenges | 11/15/2024 |
9 | RYVYL Extends 12.8M Debt Payment Deadline to 2024 Amid Financing Uncertainty RVYL Stock News - StockTitan | 11/20/2024 |
About Ryvyl 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 Ryvyl or other stocks. Alpha measures the amount that position in Ryvyl 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Graham Number | 40.43 | 10.13 | 31.9 | 33.49 | Receivables Turnover | 54.61 | 28.47 | 4.81 | 4.57 |
Ryvyl Upcoming Company Events
As portrayed in its financial statements, the presentation of Ryvyl's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ryvyl's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ryvyl's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ryvyl. Please utilize our Beneish M Score to check the likelihood of Ryvyl's management manipulating its earnings.
| 15th of April 2024 Upcoming Quarterly Report | View | |
| 27th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of April 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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Check out Ryvyl Backtesting, Ryvyl Valuation, Ryvyl Correlation, Ryvyl Hype Analysis, Ryvyl Volatility, Ryvyl History and analyze Ryvyl Performance. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Ryvyl 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.