Rail Vision Ltd Stock Alpha and Beta Analysis
| RVSNW Stock | USD 0.11 0.02 15.38% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Rail Vision Ltd. It also helps investors analyze the systematic and unsystematic risks associated with investing in Rail Vision over a specified time horizon. Remember, high Rail Vision'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 Rail Vision's market risk premium analysis include:
Beta (13.78) | Alpha 6.64 | Risk 38.44 | Sharpe Ratio 0.15 | Expected Return 5.81 |
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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.
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Rail Vision Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Rail Vision market risk premium is the additional return an investor will receive from holding Rail Vision 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 Rail Vision. 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 Rail Vision's performance over market.| α | 6.64 | β | -13.78 |
Rail Vision 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 Rail Vision's Buy-and-hold return. Our buy-and-hold chart shows how Rail Vision performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Rail Vision Market Price Analysis
Market price analysis indicators help investors to evaluate how Rail Vision stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rail Vision shares will generate the highest return on investment. By understating and applying Rail Vision stock market price indicators, traders can identify Rail Vision position entry and exit signals to maximize returns.
Rail Vision Return and Market Media
The median price of Rail Vision for the period between Mon, Dec 2, 2024 and Sun, Mar 2, 2025 is 0.12 with a coefficient of variation of 57.91. The daily time series for the period is distributed with a sample standard deviation of 0.08, arithmetic mean of 0.13, and mean deviation of 0.06. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Rail Vision Joins MxV Rail Program to Shape North American Railway Safety Standards - StockTitan | 12/24/2024 |
2 | Rail Vision Ltd. Partners with Sujan Ventures to Penetrate Indian Rail Market - TipRanks | 01/07/2025 |
3 | Rail Vision Ltd. Board Member Resignation Announced - TipRanks | 01/27/2025 |
About Rail Vision 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 Rail or other stocks. Alpha measures the amount that position in Rail Vision 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) | Current Ratio | 6.45 | 1.76 | 2.03 | 1.93 | Net Debt To EBITDA | 0.68 | 0.2 | 0.23 | 0.22 |
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 Rail Vision 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, Rail Vision's short interest history, or implied volatility extrapolated from Rail Vision options trading.
Build Portfolio with Rail Vision
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Align your risk with return expectations
Additional Tools for Rail Stock Analysis
When running Rail Vision's price analysis, check to measure Rail Vision's 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 Rail Vision is operating at the current time. Most of Rail Vision's value examination focuses on studying past and present price action to predict the probability of Rail Vision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rail Vision's price. Additionally, you may evaluate how the addition of Rail Vision to your portfolios can decrease your overall portfolio volatility.