Runway Growth Finance Stock Alpha and Beta Analysis
| RWAYZ Stock | 25.45 0.01 0.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Runway Growth Finance. It also helps investors analyze the systematic and unsystematic risks associated with investing in Runway Growth over a specified time horizon. Remember, high Runway Growth'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 Runway Growth's market risk premium analysis include:
Beta 0.0082 | Alpha 0.016 | Risk 0.16 | Sharpe Ratio 0.12 | Expected Return 0.0179 |
Enterprise Value |
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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 Runway Growth Analysis, Runway Growth Valuation, Runway Growth Correlation, Runway Growth Hype Analysis, Runway Growth Volatility, Runway Growth Price History and analyze Runway Growth Performance. Runway Growth Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Runway Growth market risk premium is the additional return an investor will receive from holding Runway Growth 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 Runway Growth. 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 Runway Growth's performance over market.| α | 0.02 | β | 0.01 |
Runway Growth 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 Runway Growth's Buy-and-hold return. Our buy-and-hold chart shows how Runway Growth performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Runway Growth Market Price Analysis
Market price analysis indicators help investors to evaluate how Runway Growth stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Runway Growth shares will generate the highest return on investment. By understating and applying Runway Growth stock market price indicators, traders can identify Runway Growth position entry and exit signals to maximize returns.
Runway Growth Return and Market Media
The median price of Runway Growth for the period between Sat, Nov 15, 2025 and Fri, Feb 13, 2026 is 25.26 with a coefficient of variation of 0.46. The daily time series for the period is distributed with a sample standard deviation of 0.12, arithmetic mean of 25.25, and mean deviation of 0.1. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Is Runway Growth Finance Corp. stock bottoming out - 2025 Biggest Moves Verified Entry Point Detection - newser.com | 11/14/2025 |
2 | UBS Adjusts Runway Growth Finance Price Target to 12.00 - GuruFocus | 11/19/2025 |
3 | Can Runway Growth Finance Corp. stock rebound after recent weakness - July 2025 Selloffs Stepwise Trade Execution Plans - B NI V | 11/26/2025 |
| Runway Growth dividend paid on 1st of December 2025 | 12/01/2025 |
4 | Oaktree Capital Management LP Sells 1,000,000 Shares of Runway Growth Finance Corp. RWAY - MarketBeat | 12/05/2025 |
5 | Runway Growth Capital Welcomes Ryan McCarthy as Managing Director - marketscreener.com | 12/10/2025 |
6 | How Runway Growth Finance Corp. stock benefits from tech adoption - Earnings Per Share Trends High Profit Market Tips - ulpravda.ru | 01/07/2026 |
7 | 2 SBIC Commercial Finance Stocks to Buy Despite Industry Concerns - Yahoo Finance UK | 01/20/2026 |
8 | Runway Growth Finance Corp. Commences Offering of Notes - marketscreener.com | 01/26/2026 |
9 | Runway Growth Finance Announces New 2031 Notes Offering - TipRanks | 01/29/2026 |
10 | Runway Growth Finance Corp. Announces Date for Fourth Quarter and Full Year 2025 Financial Results and Conference Call - marketscreener.com | 02/10/2026 |
About Runway Growth 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 Runway or other stocks. Alpha measures the amount that position in Runway Growth Finance 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 | 2025 (projected) | Dividend Yield | 0.14 | 0.16 | 0.15 | Price To Sales Ratio | 5.41 | 3.43 | 3.94 |
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 Runway Growth 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, Runway Growth's short interest history, or implied volatility extrapolated from Runway Growth options trading.
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Additional Tools for Runway Stock Analysis
When running Runway Growth's price analysis, check to measure Runway Growth's 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 Runway Growth is operating at the current time. Most of Runway Growth's value examination focuses on studying past and present price action to predict the probability of Runway Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Runway Growth's price. Additionally, you may evaluate how the addition of Runway Growth to your portfolios can decrease your overall portfolio volatility.