Rci Hospitality Holdings Stock Alpha and Beta Analysis
| RICK Stock | USD 45.40 1.22 2.76% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as RCI Hospitality Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in RCI Hospitality over a specified time horizon. Remember, high RCI Hospitality'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 RCI Hospitality's market risk premium analysis include:
Beta 0.0916 | Alpha (0.20) | Risk 2.3 | Sharpe Ratio (0.11) | Expected Return (0.25) |
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.
RCI |
RCI Hospitality Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. RCI Hospitality market risk premium is the additional return an investor will receive from holding RCI Hospitality 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 RCI Hospitality. 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 RCI Hospitality's performance over market.| α | -0.2 | β | 0.09 |
RCI Hospitality 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 RCI Hospitality's Buy-and-hold return. Our buy-and-hold chart shows how RCI Hospitality performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.RCI Hospitality Market Price Analysis
Market price analysis indicators help investors to evaluate how RCI Hospitality stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RCI Hospitality shares will generate the highest return on investment. By understating and applying RCI Hospitality stock market price indicators, traders can identify RCI Hospitality position entry and exit signals to maximize returns.
RCI Hospitality Return and Market Media
The median price of RCI Hospitality for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 53.31 with a coefficient of variation of 6.88. The daily time series for the period is distributed with a sample standard deviation of 3.65, arithmetic mean of 53.09, and mean deviation of 2.86. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| RCI Hospitality dividend paid on 30th of December 2024 | 12/30/2024 |
1 | Disposition of tradable shares by Bradley Chhay of RCI Hospitality at 44.63 subject to Rule 16b-3 | 01/10/2025 |
2 | Acquisition by Eric Langan of 1008 shares of RCI Hospitality at 18.8252 subject to Rule 16b-3 | 02/06/2025 |
3 | RCI Reports 1Q25 Results, Hosts X Spaces Call at 430 PM ET Today | 02/10/2025 |
4 | RCI Hospitality targets 400M revenue by FY29 with focus on acquisitions and cost optimization | 02/11/2025 |
5 | RCI Hospitality Holdings, Inc. Q1 2025 Earnings Call Transcript | 02/12/2025 |
6 | Acquisition by Elaine Johnson Martin of 195 shares of RCI Hospitality at 51.0 subject to Rule 16b-3 | 02/18/2025 |
7 | RCI Hospitality declares 0.07 dividend | 03/03/2025 |
8 | Acquisition by Eric Langan of 100 shares of RCI Hospitality at 78.69 subject to Rule 16b-3 | 03/05/2025 |
9 | Acquisition by Elaine Johnson Martin of 266 shares of RCI Hospitality at 47.0 subject to Rule 16b-3 | 03/06/2025 |
10 | Strip club giant sues Denver over 14M wage theft fine, allege city overreach | 03/07/2025 |
11 | Acquisition by Bradley Chhay of 650 shares of RCI Hospitality at 60.0 subject to Rule 16b-3 | 03/13/2025 |
About RCI Hospitality 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 RCI or other stocks. Alpha measures the amount that position in RCI Hospitality 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.003789 | 0.005586 | 0.006424 | 0.005401 | Price To Sales Ratio | 1.93 | 1.39 | 1.25 | 1.06 |
RCI Hospitality Upcoming Company Events
As portrayed in its financial statements, the presentation of RCI Hospitality's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, RCI Hospitality's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of RCI Hospitality's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of RCI Hospitality. Please utilize our Beneish M Score to check the likelihood of RCI Hospitality's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of December 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
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Check out RCI Hospitality Backtesting, RCI Hospitality Valuation, RCI Hospitality Correlation, RCI Hospitality Hype Analysis, RCI Hospitality Volatility, RCI Hospitality History and analyze RCI Hospitality Performance. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
RCI Hospitality 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.