Ring Energy Stock Alpha and Beta Analysis
| REI Stock | USD 1.17 0.04 3.54% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ring Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ring Energy over a specified time horizon. Remember, high Ring Energy'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 Ring Energy's market risk premium analysis include:
Beta 0.54 | Alpha (0.28) | Risk 2.91 | Sharpe Ratio (0.08) | Expected Return (0.23) |
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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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Ring Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ring Energy market risk premium is the additional return an investor will receive from holding Ring Energy 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 Ring Energy. 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 Ring Energy's performance over market.| α | -0.28 | β | 0.54 |
Ring Energy 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 Ring Energy's Buy-and-hold return. Our buy-and-hold chart shows how Ring Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ring Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Ring Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ring Energy shares will generate the highest return on investment. By understating and applying Ring Energy stock market price indicators, traders can identify Ring Energy position entry and exit signals to maximize returns.
Ring Energy Return and Market Media
The median price of Ring Energy for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 1.33 with a coefficient of variation of 7.83. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 1.33, and mean deviation of 0.08. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of tradable shares by Shawn Young of Ring Energy subject to Rule 16b-3 | 01/02/2025 |
2 | Acquisition by Paul McKinney of 414414 shares of Ring Energy subject to Rule 16b-3 | 01/07/2025 |
3 | REI Systems Secures 3.8M NASA PETS Contract to Drive Innovation | 01/14/2025 |
4 | Announcing Sol Rei Wine, a Boutique Women-Owned Wine Brand, Wins Double Gold and Gold Medal Honors at the 2025 San Francisco Wine Competition | 01/29/2025 |
5 | Disposition of 7085 shares by Travis Thomas of Ring Energy at 1.27 subject to Rule 16b-3 | 02/07/2025 |
6 | Acquisition by Paul McKinney of 595122 shares of Ring Energy subject to Rule 16b-3 | 02/12/2025 |
7 | Disposition of 12466 shares by Travis Thomas of Ring Energy at 1.32 subject to Rule 16b-3 | 02/13/2025 |
8 | Disposition of 13448 shares by Shawn Young of Ring Energy at 1.36 subject to Rule 16b-3 | 02/14/2025 |
9 | The Weekly Closeout GameStop eyes asset sale, Hasbro plans a turnaround | 02/21/2025 |
10 | Disposition of 6575000 shares by Warburg Pincus Co Us, Llc of Ring Energy at 1.23 subject to Rule 16b-3 | 02/24/2025 |
11 | REI Announces Sale-Leaseback of Four U.S.Warehouses | 02/26/2025 |
12 | EOG Resources Q4 Earnings Top Estimates | 02/27/2025 |
13 | What To Expect From Ring Energy Inc Q4 2024 Earnings | 03/04/2025 |
14 | Ring Energy Q4 Earnings and Revenues Miss Estimates | 03/05/2025 |
15 | Ring Energy Inc Q4 2024 Earnings Call Highlights Record Oil Sales and Strategic Debt ... | 03/07/2025 |
16 | Acquisition by Paul McKinney of 200000 shares of Ring Energy at 1.076 subject to Rule 16b-3 | 03/10/2025 |
17 | Disposition of 149878 shares by Paul McKinney of Ring Energy at 1.32 subject to Rule 16b-3 | 03/13/2025 |
About Ring Energy 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 Ring or other stocks. Alpha measures the amount that position in Ring Energy 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) | Days Sales Outstanding | 45.65 | 41.84 | 37.12 | 35.26 | PTB Ratio | 0.45 | 0.35 | 0.31 | 0.3 |
Ring Energy Upcoming Company Events
As portrayed in its financial statements, the presentation of Ring Energy's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ring Energy's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ring Energy's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ring Energy. Please utilize our Beneish M Score to check the likelihood of Ring Energy's management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 1st 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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Check out Ring Energy Backtesting, Ring Energy Valuation, Ring Energy Correlation, Ring Energy Hype Analysis, Ring Energy Volatility, Ring Energy History and analyze Ring Energy Performance. For more detail on how to invest in Ring Stock please use our How to Invest in Ring Energy guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Ring Energy 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.