Rodedawg International Industries Stock Alpha and Beta Analysis

RWGI Stock  USD 0.04  0  6.98%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Rodedawg International Industries. It also helps investors analyze the systematic and unsystematic risks associated with investing in Rodedawg International over a specified time horizon. Remember, high Rodedawg International'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 Rodedawg International's market risk premium analysis include:
Beta
(5.83)
Alpha
1.65
Risk
18.4
Sharpe Ratio
0.0376
Expected Return
0.69
Please note that although Rodedawg International 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., NYSE Composite index.) So in this particular case, Rodedawg International did 1.65  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 Rodedawg International Industries stock's relative risk over its benchmark. Rodedawg International has a beta of 5.83  . As returns on the market increase, returns on owning Rodedawg International are expected to decrease by larger amounts. On the other hand, during market turmoil, Rodedawg International is expected to outperform it. .
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 Rodedawg International Backtesting, Rodedawg International Valuation, Rodedawg International Correlation, Rodedawg International Hype Analysis, Rodedawg International Volatility, Rodedawg International History and analyze Rodedawg International Performance.

Rodedawg International Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Rodedawg International market risk premium is the additional return an investor will receive from holding Rodedawg International 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 Rodedawg International. 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 Rodedawg International's performance over market.
α1.65   β-5.83

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

Rodedawg International Market Price Analysis

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

Rodedawg International Return and Market Media

The median price of Rodedawg International for the period between Fri, Dec 29, 2023 and Thu, Mar 28, 2024 is 0.06 with a coefficient of variation of 26.17. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.06, and mean deviation of 0.01. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
       Timeline  

About Rodedawg International 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 Rodedawg or other pink sheets. Alpha measures the amount that position in Rodedawg International 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 Rodedawg International 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, Rodedawg International's short interest history, or implied volatility extrapolated from Rodedawg International options trading.

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Check out Rodedawg International Backtesting, Rodedawg International Valuation, Rodedawg International Correlation, Rodedawg International Hype Analysis, Rodedawg International Volatility, Rodedawg International History and analyze Rodedawg International Performance.
Note that the Rodedawg International information on this page should be used as a complementary analysis to other Rodedawg International'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for Rodedawg Pink Sheet analysis

When running Rodedawg International's price analysis, check to measure Rodedawg International'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 Rodedawg International is operating at the current time. Most of Rodedawg International's value examination focuses on studying past and present price action to predict the probability of Rodedawg International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rodedawg International's price. Additionally, you may evaluate how the addition of Rodedawg International to your portfolios can decrease your overall portfolio volatility.
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Rodedawg International technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Rodedawg International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Rodedawg International 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...