Rush Enterprises B Stock Alpha and Beta Analysis
| RUSHB Stock | USD 57.80 0.79 1.35% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Rush Enterprises B. It also helps investors analyze the systematic and unsystematic risks associated with investing in Rush Enterprises over a specified time horizon. Remember, high Rush Enterprises' 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 Rush Enterprises' market risk premium analysis include:
Beta 1.3 | Alpha 0.13 | Risk 2.07 | Sharpe Ratio 0.0499 | Expected Return 0.1 |
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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.
Rush |
Rush Enterprises Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Rush Enterprises market risk premium is the additional return an investor will receive from holding Rush Enterprises 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 Rush Enterprises. 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 Rush Enterprises' performance over market.| α | 0.13 | β | 1.30 |
Rush Enterprises 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 Rush Enterprises' Buy-and-hold return. Our buy-and-hold chart shows how Rush Enterprises performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Rush Enterprises Market Price Analysis
Market price analysis indicators help investors to evaluate how Rush Enterprises stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rush Enterprises shares will generate the highest return on investment. By understating and applying Rush Enterprises stock market price indicators, traders can identify Rush Enterprises position entry and exit signals to maximize returns.
Rush Enterprises Return and Market Media
The median price of Rush Enterprises for the period between Wed, Dec 25, 2024 and Tue, Mar 25, 2025 is 55.19 with a coefficient of variation of 2.88. The daily time series for the period is distributed with a sample standard deviation of 1.59, arithmetic mean of 55.23, and mean deviation of 1.32. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Rush Enterprises Is Doing The Right Things To Multiply Its Share Price | 02/10/2025 |
2 | Disposition of 4138 shares by Michael McRoberts of Rush Enterprises at 55.55 subject to Rule 16b-3 | 02/12/2025 |
3 | What To Expect From Rush Enterprises Inc Q4 2024 Earnings | 02/18/2025 |
4 | Rush Enterprises Inc Q4 2024 Earnings Call Highlights Navigating Challenges with ... | 02/20/2025 |
5 | Heres What We Like About Rush Enterprises Upcoming Dividend | 02/27/2025 |
6 | Reflecting On Vehicle Parts Distributors Stocks Q4 Earnings FTAI Aviation | 03/03/2025 |
7 | Rush Enterprises Takes On Some Risk With Its Use Of Debt | 03/17/2025 |
| Rush Enterprises dividend paid on 18th of March 2025 | 03/18/2025 |
8 | Rush Enterprises May Face A Challenging Macroeconomic Environment In 2025 - Seeking Alpha | 03/20/2025 |
About Rush Enterprises 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 Rush or other stocks. Alpha measures the amount that position in Rush Enterprises B 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 | 0.0154 | 0.0124 | 0.0128 | 0.0122 |
| Price To Sales Ratio | 0.41 | 0.51 | 0.56 | 0.58 |
Rush Enterprises Investors Sentiment
The influence of Rush Enterprises' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Rush. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Rush Enterprises' public news can be used to forecast risks associated with an investment in Rush. The trend in average sentiment can be used to explain how an investor holding Rush can time the market purely based on public headlines and social activities around Rush Enterprises B. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Rush Enterprises' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Rush Enterprises' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Rush Enterprises' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Rush Enterprises.
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 Rush Enterprises 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, Rush Enterprises' short interest history, or implied volatility extrapolated from Rush Enterprises options trading.
Build Portfolio with Rush Enterprises
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Align your risk with return expectations
Check out Rush Enterprises Backtesting, Rush Enterprises Valuation, Rush Enterprises Correlation, Rush Enterprises Hype Analysis, Rush Enterprises Volatility, Rush Enterprises History and analyze Rush Enterprises Performance. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Rush Enterprises 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.