Roebuck Food (UK) Alpha and Beta Analysis
| RFG Stock | 16.50 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Roebuck Food Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Roebuck Food over a specified time horizon. Remember, high Roebuck Food'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 Roebuck Food's market risk premium analysis include:
Beta 0.22 | Alpha (0.01) | Risk 0.86 | Sharpe Ratio (0.03) | Expected Return (0.02) |
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.
Roebuck |
Roebuck Food Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Roebuck Food market risk premium is the additional return an investor will receive from holding Roebuck Food 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 Roebuck Food. 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 Roebuck Food's performance over market.| α | -0.01 | β | 0.22 |
Roebuck Food 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 Roebuck Food's Buy-and-hold return. Our buy-and-hold chart shows how Roebuck Food performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Roebuck Food Market Price Analysis
Market price analysis indicators help investors to evaluate how Roebuck Food stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Roebuck Food shares will generate the highest return on investment. By understating and applying Roebuck Food stock market price indicators, traders can identify Roebuck Food position entry and exit signals to maximize returns.
Roebuck Food Return and Market Media
The median price of Roebuck Food for the period between Mon, Dec 16, 2024 and Sun, Mar 16, 2025 is 17.0 with a coefficient of variation of 2.59. The daily time series for the period is distributed with a sample standard deviation of 0.44, arithmetic mean of 17.06, and mean deviation of 0.42. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Roebuck Food Group details investment and fundraise plans By Investing.com - Investing.com | 12/20/2024 |
2 | UK Penny Stocks To Watch In January 2025 - Simply Wall St | 01/08/2025 |
3 | Roebuck Food Group secures shareholder nod for acquisitions - MSN | 01/24/2025 |
4 | Roebuck Food Group Appoints Tommy Conway as Chairman - TipRanks | 02/25/2025 |
About Roebuck Food 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 Roebuck or other stocks. Alpha measures the amount that position in Roebuck Food Group 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Roebuck Food in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Roebuck Food's short interest history, or implied volatility extrapolated from Roebuck Food options trading.
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Other Information on Investing in Roebuck Stock
Roebuck Food financial ratios help investors to determine whether Roebuck Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Roebuck with respect to the benefits of owning Roebuck Food security.