Richardson Electronics Stock Alpha and Beta Analysis
| RELL Stock | USD 11.75 0.34 2.81% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Richardson Electronics. It also helps investors analyze the systematic and unsystematic risks associated with investing in Richardson Electronics over a specified time horizon. Remember, high Richardson Electronics' 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 Richardson Electronics' market risk premium analysis include:
Beta 0.47 | Alpha (0.24) | Risk 2.45 | Sharpe Ratio (0.12) | Expected Return (0.28) |
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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.
Richardson |
Richardson Electronics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Richardson Electronics market risk premium is the additional return an investor will receive from holding Richardson Electronics 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 Richardson Electronics. 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 Richardson Electronics' performance over market.| α | -0.24 | β | 0.47 |
Richardson Electronics 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 Richardson Electronics' Buy-and-hold return. Our buy-and-hold chart shows how Richardson Electronics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Richardson Electronics Market Price Analysis
Market price analysis indicators help investors to evaluate how Richardson Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Richardson Electronics shares will generate the highest return on investment. By understating and applying Richardson Electronics stock market price indicators, traders can identify Richardson Electronics position entry and exit signals to maximize returns.
Richardson Electronics Return and Market Media
The median price of Richardson Electronics for the period between Thu, Dec 26, 2024 and Wed, Mar 26, 2025 is 13.11 with a coefficient of variation of 4.56. The daily time series for the period is distributed with a sample standard deviation of 0.6, arithmetic mean of 13.21, and mean deviation of 0.46. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Richardson Electronics Reports Second Quarter Results Declares Quarterly Cash Dividend | 01/07/2025 |
2 | Northland Capmk Issues Optimistic Forecast for RELL Earnings | 01/15/2025 |
3 | Disposition of 1000 shares by Robert Ben of Richardson Electronics at 5.61 subject to Rule 16b-3 | 02/04/2025 |
4 | Richardson Electronics, Ltd. Declares 0.06 Quarterly Dividend | 02/05/2025 |
5 | Green Energy Stocks To Add to Your Watchlist February 08th | 02/11/2025 |
6 | Green Energy Stocks To Keep An Eye On February 09th | 02/12/2025 |
7 | Acquisition by Wendy Diddell of 20000 shares of Richardson Electronics at 11.89 subject to Rule 16b-3 | 02/14/2025 |
| Richardson Electronics dividend paid on 26th of February 2025 | 02/26/2025 |
8 | Green Energy Stocks To Watch Now February 24th | 02/27/2025 |
9 | 1 Stock Under 50 with Exciting Potential and 2 to Avoid | 03/04/2025 |
10 | Richardson Electronics, Ltd. Shares Sold by Essex Investment Management Co. LLC | 03/10/2025 |
11 | Acquisition by Benham James of 4500 shares of Richardson Electronics at 13.29 subject to Rule 16b-3 | 03/17/2025 |
12 | Richardson Electronics Ltd Stock Price Down 3.37 percent on Mar 22 - GuruFocus.com | 03/21/2025 |
About Richardson Electronics 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 Richardson or other stocks. Alpha measures the amount that position in Richardson Electronics 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.
| 2013 | 2019 | 2024 | 2025 (projected) | |
| Dividend Yield | 0.0472 | 0.0211 | 0.0232 | 0.018 |
| Price To Sales Ratio | 0.39 | 0.81 | 1.05 | 0.74 |
Richardson Electronics Upcoming Company Events
As portrayed in its financial statements, the presentation of Richardson Electronics' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Richardson Electronics' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Richardson Electronics' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Richardson Electronics. Please utilize our Beneish M Score to check the likelihood of Richardson Electronics' management manipulating its earnings.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 17th of July 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 17th of July 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of May 2023 Last Financial Announcement | View |
Build Portfolio with Richardson Electronics
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Align your risk with return expectations
Check out Richardson Electronics Backtesting, Richardson Electronics Valuation, Richardson Electronics Correlation, Richardson Electronics Hype Analysis, Richardson Electronics Volatility, Richardson Electronics History and analyze Richardson Electronics Performance. For more information on how to buy Richardson Stock please use our How to buy in Richardson Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Richardson Electronics 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.