Rackspace Technology Stock Alpha and Beta Analysis
| RXT Stock | USD 2.47 0.08 3.35% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Rackspace Technology. It also helps investors analyze the systematic and unsystematic risks associated with investing in Rackspace Technology over a specified time horizon. Remember, high Rackspace Technology'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 Rackspace Technology's market risk premium analysis include:
Beta 0.5 | Alpha (0.03) | Risk 4.28 | Sharpe Ratio 0.0182 | Expected Return 0.078 |
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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.
Rackspace |
Rackspace Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Rackspace Technology market risk premium is the additional return an investor will receive from holding Rackspace Technology 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 Rackspace Technology. 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 Rackspace Technology's performance over market.| α | -0.03 | β | 0.50 |
Rackspace Technology 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 Rackspace Technology's Buy-and-hold return. Our buy-and-hold chart shows how Rackspace Technology performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Rackspace Technology Market Price Analysis
Market price analysis indicators help investors to evaluate how Rackspace Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rackspace Technology shares will generate the highest return on investment. By understating and applying Rackspace Technology stock market price indicators, traders can identify Rackspace Technology position entry and exit signals to maximize returns.
Rackspace Technology Return and Market Media
The median price of Rackspace Technology for the period between Wed, Oct 23, 2024 and Tue, Jan 21, 2025 is 2.49 with a coefficient of variation of 7.57. The daily time series for the period is distributed with a sample standard deviation of 0.19, arithmetic mean of 2.49, and mean deviation of 0.15. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Rackspace Technology to Announce Third Quarter 2024 Earningson November 12, 2024 | 10/23/2024 |
2 | Rackspace Technology Inc Q3 2024 Earnings Call Highlights Strong Performance Amidst ... | 11/13/2024 |
3 | Rackspace Technology Launches Adaptive Cloud Manager to Support Rapid Growth of Hybrid Cloud Deployments | 11/20/2024 |
4 | Rackspace Technology to Participate in the UBS Global Technology and AI Conference | 11/25/2024 |
5 | Disposition of 88548 shares by Dharmendra Sinha of Rackspace Technology at 2.67 subject to Rule 16b-3 | 11/29/2024 |
6 | Rackspace Is Attractively Priced Despite Fast-paced Momentum | 12/03/2024 |
7 | Rackspace Technology, Inc. CEO Amar Maletira Sells 55,461 Shares | 12/06/2024 |
8 | Insider Buying Anthony Roberts Acquires Shares of Rackspace Technology Inc | 12/10/2024 |
9 | Eventure Interactive versus Rackspace Technology Head to Head Comparison | 01/02/2025 |
10 | Rackspace Technology Announces Board and Executive TransitionsW | 01/17/2025 |
About Rackspace Technology 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 Rackspace or other stocks. Alpha measures the amount that position in Rackspace Technology 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 | 2024 | 2025 (projected) | Payables Turnover | 5.06 | 6.14 | 6.18 | Days Of Inventory On Hand | 15.68 | 14.11 | 15.14 |
Rackspace Technology Upcoming Company Events
As portrayed in its financial statements, the presentation of Rackspace Technology's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rackspace Technology's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Rackspace Technology's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Rackspace Technology. Please utilize our Beneish M Score to check the likelihood of Rackspace Technology's management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th 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 Rackspace Technology
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Additional Tools for Rackspace Stock Analysis
When running Rackspace Technology's price analysis, check to measure Rackspace Technology'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 Rackspace Technology is operating at the current time. Most of Rackspace Technology's value examination focuses on studying past and present price action to predict the probability of Rackspace Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rackspace Technology's price. Additionally, you may evaluate how the addition of Rackspace Technology to your portfolios can decrease your overall portfolio volatility.