Red Cat Holdings Stock Alpha and Beta Analysis
| RCAT Stock | USD 5.66 0.74 15.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Red Cat Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Red Cat over a specified time horizon. Remember, high Red Cat'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 Cat's market risk premium analysis include:
Beta 2.35 | Alpha (0.17) | Risk 8.26 | Sharpe Ratio (0.08) | Expected Return (0.67) |
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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.
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Red Cat Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Red Cat market risk premium is the additional return an investor will receive from holding Red Cat 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 Cat. 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 Cat's performance over market.| α | -0.17 | β | 2.35 |
Red Cat 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 Cat's Buy-and-hold return. Our buy-and-hold chart shows how Red Cat performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Red Cat Market Price Analysis
Market price analysis indicators help investors to evaluate how Red Cat 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 Cat shares will generate the highest return on investment. By understating and applying Red Cat stock market price indicators, traders can identify Red Cat position entry and exit signals to maximize returns.
Red Cat Return and Market Media
The median price of Red Cat for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 8.82 with a coefficient of variation of 26.32. The daily time series for the period is distributed with a sample standard deviation of 2.36, arithmetic mean of 8.95, and mean deviation of 1.81. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 2551 shares by Jeffrey Thompson of Red Cat at 11.3415 subject to Rule 16b-3 | 12/23/2024 |
2 | Disposition of 78693 shares by Jeffrey Thompson of Red Cat at 11.2236 subject to Rule 16b-3 | 12/24/2024 |
3 | Disposition of 7083 shares by Leah Lunger of Red Cat at 1.27 subject to Rule 16b-3 | 01/03/2025 |
4 | Red Cat Holdings Inc. This Small-Cap Stock Is Poised To Outperform in 2025 | 01/07/2025 |
5 | Questions and Answers on Your 5 Favorite Stocks | 01/24/2025 |
6 | Red Cat CEO Jeff Thompson to Present at TD Cowens 46th Annual Aerospace Defense Conference | 02/04/2025 |
7 | Red Cat Raises Up to 20 Million in Debt Financing | 02/12/2025 |
8 | Red Cat Holdings Investor News If You Have Suffered Losses in Red Cat Holdings, Inc. ... | 02/19/2025 |
9 | Red Cat Holdings Proud to Announce Teals Black Widow and FlightWaves Edge 130 Selected as Winners of the Blue UAS Refresh | 02/24/2025 |
10 | Red Cat Holdings Announcement If You Have Suffered Losses in Red Cat Holdings, Inc. ... | 02/26/2025 |
11 | Unusual Machines Stock In Spotlight After Orders From Red Cat Holdings Retail Cheers The Deal - MSN | 02/28/2025 |
12 | Disposition of 100000 shares by Liuzza Nicholas Reyland Jr of Red Cat subject to Rule 16b-3 | 03/05/2025 |
13 | Red Cat Holdings Investor News If You Have Suffered Losses in Red Cat Holdings, Inc. , You Are Encouraged to Contact The Rosen Law Firm About Your Rights | 03/07/2025 |
About Red Cat 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 Cat Holdings 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.
Red Cat Upcoming Company Events
As portrayed in its financial statements, the presentation of Red Cat's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Red Cat's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Red Cat's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Red Cat. Please utilize our Beneish M Score to check the likelihood of Red Cat's management manipulating its earnings.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View |
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Additional Tools for Red Stock Analysis
When running Red Cat's price analysis, check to measure Red Cat'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 Red Cat is operating at the current time. Most of Red Cat's value examination focuses on studying past and present price action to predict the probability of Red Cat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Cat's price. Additionally, you may evaluate how the addition of Red Cat to your portfolios can decrease your overall portfolio volatility.