Rumble Inc Stock Alpha and Beta Analysis

RUM Stock  USD 6.88  0.22  3.10%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Rumble Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Rumble over a specified time horizon. Remember, high Rumble'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 Rumble's market risk premium analysis include:
Beta
1.97
Alpha
0.2
Risk
4.91
Sharpe Ratio
0.0919
Expected Return
0.45
Please note that although Rumble alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Rumble did 0.20  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Rumble Inc stock's relative risk over its benchmark. Rumble Inc has a beta of 1.97  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rumble will likely underperform. At this time, Rumble's Book Value Per Share is very stable compared to the past year. As of the 3rd of December 2024, Tangible Book Value Per Share is likely to grow to 1.13, while Enterprise Value Over EBITDA is likely to drop (5.50).

Enterprise Value

654.31 Million

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 Rumble Backtesting, Rumble Valuation, Rumble Correlation, Rumble Hype Analysis, Rumble Volatility, Rumble History and analyze Rumble Performance.

Rumble Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Rumble market risk premium is the additional return an investor will receive from holding Rumble 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 Rumble. 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 Rumble's performance over market.
α0.20   β1.97

Rumble 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 Rumble's Buy-and-hold return. Our buy-and-hold chart shows how Rumble performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Rumble Market Price Analysis

Market price analysis indicators help investors to evaluate how Rumble stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rumble shares will generate the highest return on investment. By understating and applying Rumble stock market price indicators, traders can identify Rumble position entry and exit signals to maximize returns.

Rumble Return and Market Media

The median price of Rumble for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 is 5.61 with a coefficient of variation of 9.84. The daily time series for the period is distributed with a sample standard deviation of 0.57, arithmetic mean of 5.76, and mean deviation of 0.42. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
1
Disposition of 27500 shares by Arsov Robert of Rumble at 5.23 subject to Rule 16b-3
09/12/2024
2
Acquisition by Brandon Alexandroff of 900000 shares of Rumble at 0.03 subject to Rule 16b-3
09/13/2024
3
Disposition of 2000000 shares by Arsov Robert of Rumble subject to Rule 16b-3
09/16/2024
4
Disposition of 27500 shares by Arsov Robert of Rumble at 5.2 subject to Rule 16b-3
10/02/2024
5
Disposition of 5000 shares by Arsov Robert of Rumble at 7.0 subject to Rule 16b-3
10/11/2024
6
Rumble Stock Gains Amid New Cloud Business Customer
10/15/2024
7
Disposition of tradable shares by Arsov Robert of Rumble at 7.02 subject to Rule 16b-3
10/18/2024
8
Disposition of 27500 shares by Arsov Robert of Rumble at 5.83 subject to Rule 16b-3
11/01/2024
9
Better Social Media Stock Trump Media vs. Rumble
11/05/2024
10
Rumble Inc Reports Q3 2024 Revenue of 25.1M, Misses Estimates EPS Loss of 0. ...
11/12/2024
11
Rumble Inc. appoints Jerry Naumoff as independent director
11/18/2024
12
Rumble stock price prediction as CEO follows MicroStrategys Bitcoin steps
11/20/2024
13
Cantor Fitzgerald, L.P. Acquires Significant Stake in Newmark Group Inc
11/22/2024
14
Dr Disrespect Will Lead Rumble Gaming Join Rumble Premium
11/25/2024
15
Rumble Bets On Bitcoin With New Treasury Strategy, CEO Calls It An Excellent Addition
11/26/2024
16
Rumble Sues California Over Censorship Law
11/27/2024
17
Symbol Lookup
12/02/2024

About Rumble 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 Rumble or other stocks. Alpha measures the amount that position in Rumble Inc 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.
 2021 2022 2023 2024 (projected)
Net Debt To EBITDA4.3710.21.641.56
Intangibles To Total Assets0.07080.01060.110.12

Rumble Upcoming Company Events

As portrayed in its financial statements, the presentation of Rumble's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rumble's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Rumble's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Rumble. Please utilize our Beneish M Score to check the likelihood of Rumble's management manipulating its earnings.
4th of April 2024
Upcoming Quarterly Report
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20th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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4th of April 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Rumble Inc is a strong investment it is important to analyze Rumble's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rumble's future performance. For an informed investment choice regarding Rumble Stock, refer to the following important reports:
Rumble 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.
A focus of Rumble technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Rumble trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...