Rush Enterprises B Stock Alpha and Beta Analysis

RUSHB Stock  USD 54.09  1.60  3.05%   
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
1.14
Alpha
0.0471
Risk
1.97
Sharpe Ratio
(0.02)
Expected Return
(0.04)
Please note that although Rush Enterprises alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Rush Enterprises did 0.05  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Rush Enterprises B stock's relative risk over its benchmark. Rush Enterprises B has a beta of 1.14  . Rush Enterprises returns are very sensitive to returns on the market. As the market goes up or down, Rush Enterprises is expected to follow. At present, Rush Enterprises' Book Value Per Share is projected to increase significantly based on the last few years of reporting. The current year's Tangible Book Value Per Share is expected to grow to 23.04, whereas Enterprise Value Over EBITDA is forecasted to decline to 6.81.

Enterprise Value

3.9 Billion

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.
  
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.

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.
α0.05   β1.14

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 Mon, Dec 16, 2024 and Sun, Mar 16, 2025 is 55.33 with a coefficient of variation of 2.8. The daily time series for the period is distributed with a sample standard deviation of 1.55, arithmetic mean of 55.27, and mean deviation of 1.27. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Acquisition by Jody Pollard of 5365 shares of Rush Enterprises at 20.18 subject to Rule 16b-3
12/18/2024
2
Rush Enterprises stock hits all-time high of 58.78 - Investing.com
01/30/2025
3
Disposition of 4138 shares by Michael McRoberts of Rush Enterprises at 55.55 subject to Rule 16b-3
02/12/2025
4
Why Rush Enterprises Is Skyrocketing So Far In 2025
02/13/2025
5
What To Expect From Rush Enterprises Inc Q4 2024 Earnings
02/18/2025
6
Rush Enterprises Inc Q4 2024 Earnings Report Preview What To Look For
02/19/2025
7
Q4 2024 Rush Enterprises Inc Earnings Call Transcript
02/20/2025
8
Rush Enterprises Inc Shares Up 3.29 percent on Feb 26
02/26/2025

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 Yield0.01540.01240.01280.0122
Price To Sales Ratio0.410.510.560.58

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.

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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Rush Enterprises B offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rush Enterprises' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rush Enterprises B Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rush Enterprises B Stock:
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.
A focus of Rush Enterprises technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Rush Enterprises trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...