Research Alliance Corp Alpha and Beta Analysis
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Research Alliance Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Research Alliance over a specified time horizon. Remember, high Research Alliance'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 Research Alliance's market risk premium analysis include:
Beta (0.01) | Alpha 0.0353 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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.
Research |
Research Alliance Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Research Alliance market risk premium is the additional return an investor will receive from holding Research Alliance 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 Research Alliance. 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 Research Alliance's performance over market.| α | 0.04 | β | -0.01 |
Research Alliance Fundamentals Vs Peers
Comparing Research Alliance's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Research Alliance's direct or indirect competition across all of the common fundamentals between Research Alliance and the related equities. This way, we can detect undervalued stocks with similar characteristics as Research Alliance or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Research Alliance's fundamental indicators could also be used in its relative valuation, which is a method of valuing Research Alliance by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Research Alliance to competition |
| Fundamentals | Research Alliance | Peer Average |
| Current Valuation | 193.96 M | 16.62 B |
| Shares Outstanding | 15.45 M | 571.82 M |
| Shares Owned By Insiders | 3.23 % | 10.09 % |
| Shares Owned By Institutions | 85.32 % | 39.21 % |
| Number Of Shares Shorted | 24.82 K | 4.71 M |
| Price To Book | 1.33 X | 9.51 X |
| EBITDA | (456 K) | 3.9 B |
Research Alliance Opportunities
Research Alliance Return and Market Media
The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Research Alliance 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 Research or other delisted stocks. Alpha measures the amount that position in Research Alliance Corp 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.
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 Research Alliance 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, Research Alliance's short interest history, or implied volatility extrapolated from Research Alliance options trading.
Build Portfolio with Research Alliance
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Research Alliance Corp information on this page should be used as a complementary analysis to other Research Alliance's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Research Stock
If you are still planning to invest in Research Alliance Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Research Alliance's history and understand the potential risks before investing.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |