Rain Enhancement Technologies Stock Alpha and Beta Analysis
| RAIN Stock | USD 2.21 0.18 7.53% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Rain Enhancement Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Rain Enhancement over a specified time horizon. Remember, high Rain Enhancement'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 Rain Enhancement's market risk premium analysis include:
Beta (0.1) | Alpha 5.87 | Risk 10.62 | Sharpe Ratio (0.21) | Expected Return (2.19) |
Enterprise Value |
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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.
Rain |
Rain Enhancement Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Rain Enhancement market risk premium is the additional return an investor will receive from holding Rain Enhancement 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 Rain Enhancement. 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 Rain Enhancement's performance over market.| α | 5.87 | β | -0.1 |
Rain Enhancement 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 Rain Enhancement's Buy-and-hold return. Our buy-and-hold chart shows how Rain Enhancement performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Rain Enhancement Market Price Analysis
Market price analysis indicators help investors to evaluate how Rain Enhancement stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rain Enhancement shares will generate the highest return on investment. By understating and applying Rain Enhancement stock market price indicators, traders can identify Rain Enhancement position entry and exit signals to maximize returns.
Rain Enhancement Return and Market Media
The median price of Rain Enhancement for the period between Thu, Dec 5, 2024 and Wed, Mar 5, 2025 is 2.77 with a coefficient of variation of 52.43. The daily time series for the period is distributed with a sample standard deviation of 1.47, arithmetic mean of 2.81, and mean deviation of 1.26. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition pursuant to a tender of shares in a change of control transaction by Doebele Robert of Rain Therapeutics | 01/26/2024 |
2 | Disposition of 133250 shares by Vellanki Avanish of RAIN ENHANCEMENT at 1.21 subject to Rule 16b-3 | 01/24/2025 |
3 | Acquisition by Josephine Bruce of 10800 shares of RAIN ENHANCEMENT at 1.21 subject to Rule 16b-3 | 01/27/2025 |
4 | Disposition of 13890 shares by Nguyen Tran of RAIN ENHANCEMENT at 3.95 subject to Rule 16b-3 | 01/31/2025 |
5 | Rain Enhancement Technologies Holdco, Inc. Announces Management Updates and Appointment of Randy Seidl as Chief Executive Officer | 02/03/2025 |
6 | Acquisition by Bvf Partners L Pil of 54857 shares of RAIN ENHANCEMENT at 5.83 subject to Rule 16b-3 | 02/10/2025 |
7 | 12 Industrials Stocks Moving In Tuesdays Pre-Market Session - Benzinga | 02/11/2025 |
8 | Acquisition by Vellanki Avanish of 133250 shares of RAIN ENHANCEMENT at 1.21 subject to Rule 16b-3 | 02/13/2025 |
9 | Disposition of 9260 shares by Doebele Robert of RAIN ENHANCEMENT at 3.95 subject to Rule 16b-3 | 02/14/2025 |
10 | Acquisition by Berger Franklin M of 77000 shares of RAIN ENHANCEMENT at 8.27 subject to Rule 16b-3 | 02/18/2025 |
11 | Disposition of 152150 shares by Vellanki Avanish of RAIN ENHANCEMENT at 8.02 subject to Rule 16b-3 | 02/19/2025 |
12 | Acquisition by Tang Kevin C of 84145 shares of RAIN ENHANCEMENT at 0.99 subject to Rule 16b-3 | 02/20/2025 |
13 | Disposition of 625 shares by Josephine Bruce of RAIN ENHANCEMENT at 6.25 subject to Rule 16b-3 | 02/21/2025 |
14 | Disposition of 59642 shares by Doebele Robert of Rain Enhancement at 12.01 subject to Rule 16b-3 | 02/25/2025 |
15 | Rain the Growth Agency Names Kyle Eckhart New Chief Operating Officer | 02/26/2025 |
16 | Acquisition by Bvf Partners L Pil of 970171 shares of Rain Enhancement at 5.83 subject to Rule 16b-3 | 02/28/2025 |
About Rain Enhancement 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 Rain or other stocks. Alpha measures the amount that position in Rain Enhancement Tec 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.
Rain Enhancement Upcoming Company Events
As portrayed in its financial statements, the presentation of Rain Enhancement's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rain Enhancement's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Rain Enhancement's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Rain Enhancement. Please utilize our Beneish M Score to check the likelihood of Rain Enhancement's management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 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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Align your risk with return expectations
Check out Rain Enhancement Backtesting, Rain Enhancement Valuation, Rain Enhancement Correlation, Rain Enhancement Hype Analysis, Rain Enhancement Volatility, Rain Enhancement History and analyze Rain Enhancement Performance. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Rain Enhancement 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.