Route1 Inc Stock Alpha and Beta Analysis
| ROI Stock | CAD 0.05 0.01 25.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Route1 Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Route1 over a specified time horizon. Remember, high Route1'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 Route1's market risk premium analysis include:
Beta 2.92 | Alpha 1.62 | Risk 15.9 | Sharpe Ratio 0.12 | Expected Return 1.95 |
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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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Route1 Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Route1 market risk premium is the additional return an investor will receive from holding Route1 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 Route1. 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 Route1's performance over market.| α | 1.62 | β | 2.92 |
Route1 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 Route1's Buy-and-hold return. Our buy-and-hold chart shows how Route1 performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Route1 Market Price Analysis
Market price analysis indicators help investors to evaluate how Route1 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Route1 shares will generate the highest return on investment. By understating and applying Route1 stock market price indicators, traders can identify Route1 position entry and exit signals to maximize returns.
Route1 Return and Market Media
The median price of Route1 for the period between Tue, Sep 17, 2024 and Mon, Dec 16, 2024 is 0.03 with a coefficient of variation of 23.78. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.03, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Route1 Inc. Surges 60 percent Yet Its Low PS Is No Reason For Excitement - Simply Wall St | 12/12/2024 |
About Route1 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 Route1 or other stocks. Alpha measures the amount that position in Route1 Inc 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.
| 2021 | 2023 | 2024 (projected) | Graham Number | 0.0934 | 0.0966 | 0.0918 | Receivables Turnover | 5.95 | 8.1 | 7.78 |
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 Route1 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, Route1's short interest history, or implied volatility extrapolated from Route1 options trading.
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Additional Tools for Route1 Stock Analysis
When running Route1's price analysis, check to measure Route1'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 Route1 is operating at the current time. Most of Route1's value examination focuses on studying past and present price action to predict the probability of Route1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Route1's price. Additionally, you may evaluate how the addition of Route1 to your portfolios can decrease your overall portfolio volatility.