Radiant Logistics Stock Alpha and Beta Analysis
| RLGT Stock | USD 6.37 0.06 0.95% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Radiant Logistics. It also helps investors analyze the systematic and unsystematic risks associated with investing in Radiant Logistics over a specified time horizon. Remember, high Radiant Logistics' 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 Radiant Logistics' market risk premium analysis include:
Beta 1.09 | Alpha (0.04) | Risk 2.58 | Sharpe Ratio (0.06) | Expected Return (0.16) |
Enterprise Value |
|
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.
Radiant |
Radiant Logistics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Radiant Logistics market risk premium is the additional return an investor will receive from holding Radiant Logistics 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 Radiant Logistics. 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 Radiant Logistics' performance over market.| α | -0.04 | β | 1.09 |
Radiant Logistics 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 Radiant Logistics' Buy-and-hold return. Our buy-and-hold chart shows how Radiant Logistics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Radiant Logistics Market Price Analysis
Market price analysis indicators help investors to evaluate how Radiant Logistics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Radiant Logistics shares will generate the highest return on investment. By understating and applying Radiant Logistics stock market price indicators, traders can identify Radiant Logistics position entry and exit signals to maximize returns.
Radiant Logistics Return and Market Media
The median price of Radiant Logistics for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 6.92 with a coefficient of variation of 4.29. The daily time series for the period is distributed with a sample standard deviation of 0.29, arithmetic mean of 6.88, and mean deviation of 0.24. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Trend Tracker for - Stock Traders Daily | 12/19/2024 |
2 | Acquisition by Bohn Crain of 2000000 shares of Radiant Logistics subject to Rule 16b-3 | 12/26/2024 |
3 | Acquisition by Todd Macomber of 1196 shares of Radiant Logistics at 4.1 subject to Rule 16b-3 | 01/10/2025 |
4 | Southwest Airlines, Silexion Therapeutics And Other Big Stocks Moving Lower In Thursdays Pre-Market Session | 01/16/2025 |
5 | Acquisition by Bohn Crain of 32482 shares of Radiant Logistics subject to Rule 16b-3 | 01/24/2025 |
6 | Disposition of 926 shares by Todd Macomber of Radiant Logistics at 5.03 subject to Rule 16b-3 | 01/28/2025 |
7 | Radiant Logistics Expected to Announce Quarterly Earnings on Thursday - MarketBeat | 01/29/2025 |
8 | What To Expect From Radiant Logistics Inc Q2 2025 Earnings | 02/07/2025 |
9 | Radiant Logistics Fiscal Q2 Earnings Snapshot | 02/10/2025 |
10 | Q2 2025 Radiant Logistics Inc Earnings Call Transcript | 02/11/2025 |
11 | Disposition of 18331 shares by Arnold Goldstein of Radiant Logistics at 7.7369 subject to Rule 16b-3 | 02/18/2025 |
12 | Disposition of 2377 shares by Bohn Crain of Radiant Logistics at 5.03 subject to Rule 16b-3 | 02/19/2025 |
13 | Radiant Logistics acquires California-based forwarder | 03/03/2025 |
About Radiant Logistics 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 Radiant or other stocks. Alpha measures the amount that position in Radiant Logistics 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.
| 2024 | 2025 (projected) | PTB Ratio | 3.59 | 3.77 | Dividend Yield | 0.00479 | 0.009439 |
Radiant Logistics Upcoming Company Events
As portrayed in its financial statements, the presentation of Radiant Logistics' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Radiant Logistics' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Radiant Logistics' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Radiant Logistics. Please utilize our Beneish M Score to check the likelihood of Radiant Logistics' management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Radiant Logistics
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
Additional Tools for Radiant Stock Analysis
When running Radiant Logistics' price analysis, check to measure Radiant Logistics' 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 Radiant Logistics is operating at the current time. Most of Radiant Logistics' value examination focuses on studying past and present price action to predict the probability of Radiant Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radiant Logistics' price. Additionally, you may evaluate how the addition of Radiant Logistics to your portfolios can decrease your overall portfolio volatility.