Red Robin Gourmet Stock Alpha and Beta Analysis
| RRGB Stock | USD 7.60 0.59 8.42% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Red Robin Gourmet. It also helps investors analyze the systematic and unsystematic risks associated with investing in Red Robin over a specified time horizon. Remember, high Red Robin'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 Red Robin's market risk premium analysis include:
Beta 2.91 | Alpha (0.71) | Risk 4.09 | Sharpe Ratio (0.10) | Expected Return (0.42) |
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.
Red |
Red Robin Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Red Robin market risk premium is the additional return an investor will receive from holding Red Robin 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 Red Robin. 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 Red Robin's performance over market.| α | -0.71 | β | 2.91 |
Red Robin 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 Red Robin's Buy-and-hold return. Our buy-and-hold chart shows how Red Robin performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Red Robin Market Price Analysis
Market price analysis indicators help investors to evaluate how Red Robin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Red Robin shares will generate the highest return on investment. By understating and applying Red Robin stock market price indicators, traders can identify Red Robin position entry and exit signals to maximize returns.
Red Robin Return and Market Media
The median price of Red Robin for the period between Tue, Jan 30, 2024 and Mon, Apr 29, 2024 is 7.32 with a coefficient of variation of 20.9. The daily time series for the period is distributed with a sample standard deviation of 1.66, arithmetic mean of 7.95, and mean deviation of 1.5. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Red Robin exotic insider transaction detected | 02/22/2024 |
2 | 02/27/2024 |
3 | Red Robin Gourmet Burgers Full Year 2023 Earnings EPS Misses Expectations | 03/01/2024 |
4 | Acquisition by Jyoti Lynch of 16366 shares of Red Robin subject to Rule 16b-3 | 03/13/2024 |
5 | Acquisition by Wilson Joshua Todd of 42715 shares of Red Robin subject to Rule 16b-3 | 03/15/2024 |
6 | Disposition of 1911 shares by Sarah Mussetter of Red Robin at 6.69 subject to Rule 16b-3 | 03/20/2024 |
7 | Area businesses could attract big crowds for eclipse | 03/21/2024 |
8 | Do Analysts Expect Red Robin Gourmet Burgers Inc Stock to Rise After It Has Fallen -21.76 percent in a Month - InvestorsObserver | 03/26/2024 |
9 | Red Robin Laps the Stock Market Heres Why | 03/28/2024 |
10 | Free Lava Queso Burger Available At Red Robin Fair Lakes Report | 04/01/2024 |
11 | RED ROBIN SURPASSES 1 MILLION DONATION MILESTONE IN FIRST YEAR OF MAKE-A-WISH PARTNERSHIP | 04/02/2024 |
12 | Red Robin Stock Slides as Market Rises Facts to Know Before You Trade | 04/03/2024 |
13 | Benchmark Reiterates Buy Rating for Red Robin Gourmet Burgers - MarketBeat | 04/15/2024 |
14 | Does Red Robin Take Apple Pay | 04/26/2024 |
About Red Robin 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 Red or other stocks. Alpha measures the amount that position in Red Robin Gourmet 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.
| 2017 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 25.7 | 42.43 | 48.8 | 40.81 | Days Of Inventory On Hand | 11.87 | 8.33 | 7.49 | 8.5 |
Red Robin Upcoming Company Events
As portrayed in its financial statements, the presentation of Red Robin's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Red Robin's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Red Robin's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Red Robin. Please utilize our Beneish M Score to check the likelihood of Red Robin's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 22nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 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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Check out Red Robin Backtesting, Red Robin Valuation, Red Robin Correlation, Red Robin Hype Analysis, Red Robin Volatility, Red Robin History and analyze Red Robin Performance. Note that the Red Robin Gourmet information on this page should be used as a complementary analysis to other Red Robin'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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