Rxsight Stock Alpha and Beta Analysis
| RXST Stock | USD 29.81 2.06 6.46% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Rxsight. It also helps investors analyze the systematic and unsystematic risks associated with investing in Rxsight over a specified time horizon. Remember, high Rxsight'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 Rxsight's market risk premium analysis include:
Beta 0.85 | Alpha (0.68) | Risk 3.08 | Sharpe Ratio (0.20) | Expected Return (0.61) |
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.
Rxsight |
Rxsight Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Rxsight market risk premium is the additional return an investor will receive from holding Rxsight 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 Rxsight. 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 Rxsight's performance over market.| α | -0.68 | β | 0.85 |
Rxsight 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 Rxsight's Buy-and-hold return. Our buy-and-hold chart shows how Rxsight performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Rxsight Market Price Analysis
Market price analysis indicators help investors to evaluate how Rxsight stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rxsight shares will generate the highest return on investment. By understating and applying Rxsight stock market price indicators, traders can identify Rxsight position entry and exit signals to maximize returns.
Rxsight Return and Market Media
The median price of Rxsight for the period between Mon, Nov 18, 2024 and Sun, Feb 16, 2025 is 35.05 with a coefficient of variation of 15.05. The daily time series for the period is distributed with a sample standard deviation of 5.62, arithmetic mean of 37.32, and mean deviation of 4.93. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of tradable shares by Ilya Goldshleger of Rxsight at 45.07 subject to Rule 16b-3 | 11/18/2024 |
2 | Disposition of 3100 shares by Ilya Goldshleger of Rxsight at 45.88 subject to Rule 16b-3 | 11/26/2024 |
3 | RxSight Inc Stock Price Down 4.17 percent on Dec 3 | 12/03/2024 |
4 | Disposition of 2900 shares by Ilya Goldshleger of Rxsight at 54.9616 subject to Rule 16b-3 | 12/19/2024 |
5 | Do You Believe in the Long-Term Growth Potential of RxSight | 12/20/2024 |
6 | Disposition of 1173 shares by Ilya Goldshleger of Rxsight at .7293 subject to Rule 16b-3 | 12/27/2024 |
7 | RxSight Sees Strong Trading Volume Should You Buy | 01/13/2025 |
8 | Acquisition by Corley Jesse Anderson of 1443 shares of Rxsight at 31.185 subject to Rule 16b-3 | 01/15/2025 |
9 | Acquisition by Corley Jesse Anderson of 1767 shares of Rxsight at 31.1286 subject to Rule 16b-3 | 01/16/2025 |
10 | Disposition of 3519 shares by Maniar Shweta of Rxsight at 30.8662 subject to Rule 16b-3 | 01/22/2025 |
11 | RxSight Inc Trading 3.5 percent Higher on Jan 31 | 01/31/2025 |
12 | RxSight Inc Announces Upcoming Fourth Quarter 2024 Financial Results Release | 02/11/2025 |
13 | How Is RxSight Strengthening Its Market Position | 02/14/2025 |
About Rxsight 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 Rxsight or other stocks. Alpha measures the amount that position in Rxsight 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 10.67 | 9.14 | 8.23 | 7.01 | Days Of Inventory On Hand | 195.64 | 180.07 | 207.08 | 312.42 |
Rxsight Upcoming Company Events
As portrayed in its financial statements, the presentation of Rxsight's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rxsight's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Rxsight's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Rxsight. Please utilize our Beneish M Score to check the likelihood of Rxsight's management manipulating its earnings.
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of March 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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Additional Tools for Rxsight Stock Analysis
When running Rxsight's price analysis, check to measure Rxsight'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 Rxsight is operating at the current time. Most of Rxsight's value examination focuses on studying past and present price action to predict the probability of Rxsight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rxsight's price. Additionally, you may evaluate how the addition of Rxsight to your portfolios can decrease your overall portfolio volatility.