Roadzen Stock Alpha and Beta Analysis
| RDZN Stock | 1.14 0.07 6.54% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Roadzen. It also helps investors analyze the systematic and unsystematic risks associated with investing in Roadzen over a specified time horizon. Remember, high Roadzen'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 Roadzen's market risk premium analysis include:
Beta 1.42 | Alpha 0.25 | Risk 8.7 | Sharpe Ratio (0.07) | Expected Return (0.63) |
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.
Roadzen |
Roadzen Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Roadzen market risk premium is the additional return an investor will receive from holding Roadzen 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 Roadzen. 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 Roadzen's performance over market.| α | 0.25 | β | 1.42 |
Roadzen 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 Roadzen's Buy-and-hold return. Our buy-and-hold chart shows how Roadzen performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Roadzen Market Price Analysis
Market price analysis indicators help investors to evaluate how Roadzen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Roadzen shares will generate the highest return on investment. By understating and applying Roadzen stock market price indicators, traders can identify Roadzen position entry and exit signals to maximize returns.
Roadzen Return and Market Media
The median price of Roadzen for the period between Thu, Dec 19, 2024 and Wed, Mar 19, 2025 is 1.47 with a coefficient of variation of 31.08. The daily time series for the period is distributed with a sample standard deviation of 0.48, arithmetic mean of 1.56, and mean deviation of 0.39. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Avacara Pte, Ltd. of 335000 shares of Roadzen at 2.8 subject to Rule 16b-3 | 12/27/2024 |
2 | Roadzen Inc. Announces Closing of Public Offering - Marketscreener.com | 01/06/2025 |
3 | New to the Street Announces 12-Month Partnership With ROADZEN - Monthly Fox Business Bloomberg Coverage, Earned Media, TV Commercials, and Times Square Billboar... | 02/12/2025 |
4 | Acquisition by Vedbrat Supurna of 1000 shares of Roadzen at 1.43 subject to Rule 16b-3 | 02/13/2025 |
5 | Acquisition by Rohan Malhotra of 5945 shares of Roadzen at 1.22 subject to Rule 16b-3 | 02/19/2025 |
6 | Acquisition by Vedbrat Supurna of 600 shares of Roadzen at 11.5 subject to Rule 16b-3 | 02/27/2025 |
7 | CORRECTION FROM SOURCE New to the Streets Client Roadzen NASDAQ 30-Second Commercial to Air Nationwide on CNBC, Fox Business, and Bloomberg Starting This Week | 03/04/2025 |
8 | Roadzens MixtapeAI Wins Best AI in Deep Tech at the Entrepreneur AI Awards 2025 | 03/06/2025 |
9 | New to The Streets Client Roadzen Named to the Fintech40 Index of Global Fintech Leaders by LObservatoire de la Fintech | 03/07/2025 |
10 | Roadzens DrivebuddyAI Awarded Patent for AI-Driven Driver Risk Assessment, Transforming Global Road Safety | 03/11/2025 |
11 | Acquisition by Rohan Malhotra of 2300 shares of Roadzen at 1.09 subject to Rule 16b-3 | 03/12/2025 |
12 | New to The Street Show 635 Airs Tonight on Fox Business Network Featuring Roadzen, TheBigSkinny.com with Lou Basenese, MarcoPolo Exchange, and AtlasClear | 03/17/2025 |
About Roadzen 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 Roadzen or other stocks. Alpha measures the amount that position in Roadzen 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 2.7 | 0.8 | 0.91 | 0.87 | Days Of Inventory On Hand | 4.04 | 1.42 | 1.28 | 1.94 |
Roadzen Upcoming Company Events
As portrayed in its financial statements, the presentation of Roadzen's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Roadzen's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Roadzen's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Roadzen. Please utilize our Beneish M Score to check the likelihood of Roadzen's management manipulating its earnings.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Align your risk with return expectations
Check out Roadzen Backtesting, Roadzen Valuation, Roadzen Correlation, Roadzen Hype Analysis, Roadzen Volatility, Roadzen History and analyze Roadzen Performance. To learn how to invest in Roadzen Stock, please use our How to Invest in Roadzen guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Roadzen 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.