Retractable Technologies Stock Alpha and Beta Analysis
| RVP Stock | USD 0.75 0.01 1.35% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Retractable Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Retractable Technologies over a specified time horizon. Remember, high Retractable Technologies' 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 Retractable Technologies' market risk premium analysis include:
Beta 0.23 | Alpha 0.39 | Risk 4.02 | Sharpe Ratio 0.0793 | Expected Return 0.32 |
Retractable Technologies Quarterly Cash And Equivalents |
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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.
Retractable |
Retractable Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Retractable Technologies market risk premium is the additional return an investor will receive from holding Retractable Technologies 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 Retractable Technologies. 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 Retractable Technologies' performance over market.| α | 0.39 | β | 0.23 |
Retractable Technologies 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 Retractable Technologies' Buy-and-hold return. Our buy-and-hold chart shows how Retractable Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Retractable Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how Retractable Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Retractable Technologies shares will generate the highest return on investment. By understating and applying Retractable Technologies stock market price indicators, traders can identify Retractable Technologies position entry and exit signals to maximize returns.
Retractable Technologies Return and Market Media
The median price of Retractable Technologies for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 0.78 with a coefficient of variation of 9.77. The daily time series for the period is distributed with a sample standard deviation of 0.07, arithmetic mean of 0.75, and mean deviation of 0.06. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Thomas Shaw of 1112 shares of Retractable Technologies at 0.6334 subject to Rule 16b-3 | 12/17/2024 |
2 | Acquisition by Thomas Shaw of 28596 shares of Retractable Technologies at 0.6023 subject to Rule 16b-3 | 12/18/2024 |
3 | Acquisition by Thomas Shaw of 2518 shares of Retractable Technologies at 0.6156 subject to Rule 16b-3 | 12/19/2024 |
4 | Acquisition by Thomas Shaw of 542 shares of Retractable Technologies at 0.621 subject to Rule 16b-3 | 12/27/2024 |
5 | Retractable Technologies CEO Thomas Shaw buys 336 in shares - Investing.com | 12/30/2024 |
6 | Acquisition by Thomas Shaw of 443 shares of Retractable Technologies at 0.6765 subject to Rule 16b-3 | 12/31/2024 |
7 | Retractable Technologies declares 1.00 dividend Seeking Alpha | 01/02/2025 |
8 | Acquisition by Thomas Shaw of 5302 shares of Retractable Technologies at 0.682 subject to Rule 16b-3 | 01/03/2025 |
9 | Acquisition by Thomas Shaw of 18411 shares of Retractable Technologies at 0.7751 subject to Rule 16b-3 | 01/06/2025 |
10 | Retractable Technologies, Inc. CEO Buys 14,360.58 in Stock | 01/07/2025 |
11 | Acquisition by Thomas Shaw of 18226 shares of Retractable Technologies at 0.7287 subject to Rule 16b-3 | 01/10/2025 |
12 | Acquisition by Thomas Shaw of 11547 shares of Retractable Technologies at 0.738 subject to Rule 16b-3 | 01/14/2025 |
13 | Acquisition by Thomas Shaw of 29112 shares of Retractable Technologies at 0.7823 subject to Rule 16b-3 | 01/22/2025 |
14 | Retractable Technologies CEO Thomas Shaw buys 22,774 in stock - Investing.com | 01/23/2025 |
15 | Acquisition by Thomas Shaw of 12445 shares of Retractable Technologies at 0.812 subject to Rule 16b-3 | 01/27/2025 |
16 | Retractable technologies CEO Thomas Shaw acquires shares worth 10,105 - Investing.com | 01/28/2025 |
17 | Acquisition by Thomas Shaw of 18227 shares of Retractable Technologies at 0.7726 subject to Rule 16b-3 | 02/03/2025 |
18 | Retractable Technologies CEO Thomas Shaw acquires 14,082 in stock - MSN | 02/05/2025 |
19 | Acquisition by Thomas Shaw of 227 shares of Retractable Technologies at 0.781 subject to Rule 16b-3 | 02/12/2025 |
20 | Acquisition by Thomas Shaw of 11444 shares of Retractable Technologies at 0.772 subject to Rule 16b-3 | 02/13/2025 |
21 | Acquisition by Thomas Shaw of 7599 shares of Retractable Technologies at 0.7846 subject to Rule 16b-3 | 02/14/2025 |
22 | Acquisition by Thomas Shaw of 23845 shares of Retractable Technologies at 0.8015 subject to Rule 16b-3 | 02/19/2025 |
23 | Retractable Technologies CEO Thomas Shaw buys 42,658 in common stock - Investing.com India | 02/20/2025 |
24 | Acquisition by Thomas Shaw of 9663 shares of Retractable Technologies at 0.7266 subject to Rule 16b-3 | 03/07/2025 |
About Retractable Technologies 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 Retractable or other stocks. Alpha measures the amount that position in Retractable Technologies 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 | 0.004687 | 0.006995 | 0.008044 | 0.0144 | Price To Sales Ratio | 0.57 | 0.76 | 0.88 | 0.83 |
Retractable Technologies Upcoming Company Events
As portrayed in its financial statements, the presentation of Retractable Technologies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Retractable Technologies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Retractable Technologies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Retractable Technologies. Please utilize our Beneish M Score to check the likelihood of Retractable Technologies' management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Retractable Stock Analysis
When running Retractable Technologies' price analysis, check to measure Retractable Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Retractable Technologies is operating at the current time. Most of Retractable Technologies' value examination focuses on studying past and present price action to predict the probability of Retractable Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Retractable Technologies' price. Additionally, you may evaluate how the addition of Retractable Technologies to your portfolios can decrease your overall portfolio volatility.