Ryojbaba Co, Ltd Stock Alpha and Beta Analysis
| RYOJ Stock | 3.32 0.19 5.41% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as rYojbaba Co, Ltd. It also helps investors analyze the systematic and unsystematic risks associated with investing in RYojbaba Co, over a specified time horizon. Remember, high RYojbaba Co,'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 RYojbaba Co,'s market risk premium analysis include:
Beta 0.0335 | Alpha 2.45 | Risk 24.59 | Sharpe Ratio 0.0983 | Expected Return 2.42 |
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 RYojbaba Co, Backtesting, RYojbaba Co, Valuation, RYojbaba Co, Correlation, RYojbaba Co, Hype Analysis, RYojbaba Co, Volatility, RYojbaba Co, History and analyze RYojbaba Co, Performance. RYojbaba Co, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. RYojbaba Co, market risk premium is the additional return an investor will receive from holding RYojbaba Co, 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 RYojbaba Co,. 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 RYojbaba Co,'s performance over market.| α | 2.45 | β | 0.03 |
RYojbaba Co, 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 RYojbaba Co,'s Buy-and-hold return. Our buy-and-hold chart shows how RYojbaba Co, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.RYojbaba Co, Market Price Analysis
Market price analysis indicators help investors to evaluate how RYojbaba Co, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RYojbaba Co, shares will generate the highest return on investment. By understating and applying RYojbaba Co, stock market price indicators, traders can identify RYojbaba Co, position entry and exit signals to maximize returns.
RYojbaba Co, Return and Market Media
The median price of RYojbaba Co, for the period between Fri, Sep 26, 2025 and Thu, Dec 25, 2025 is 3.99 with a coefficient of variation of 34.4. The daily time series for the period is distributed with a sample standard deviation of 1.29, arithmetic mean of 3.74, and mean deviation of 0.95. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Morning Market Movers ATMV, NEUP, BOF, RYOJ See Big Swings - RTTNews | 10/21/2025 |
2 | rYojbaba Expands Partnership with China Zhongqing International Holdings to Implement Free Labor Union Program for Japans Technical Intern Training and Specifie... | 10/24/2025 |
3 | rYojbaba Co., Ltd. Joins Guardian Girls International as an Official Partner for the Guardian Girls Ju-Jitsu Project | 11/11/2025 |
4 | rYojbaba Subsidiary Sakai Seikotsuin Serves as an Official Trainer at the 2025 Taipei Wake Open | 12/08/2025 |
About RYojbaba Co, 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 RYojbaba or other stocks. Alpha measures the amount that position in rYojbaba Co, 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.
| 2010 | 2024 | 2025 (projected) | Days Sales Outstanding | 35.57 | 87.32 | 49.16 | PTB Ratio | 23.52 | 21.17 | 18.82 |
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 RYojbaba Co, 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, RYojbaba Co,'s short interest history, or implied volatility extrapolated from RYojbaba Co, options trading.
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Check out RYojbaba Co, Backtesting, RYojbaba Co, Valuation, RYojbaba Co, Correlation, RYojbaba Co, Hype Analysis, RYojbaba Co, Volatility, RYojbaba Co, History and analyze RYojbaba Co, Performance. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
RYojbaba Co, 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.