La Rosa Holdings Stock Alpha and Beta Analysis
| LRHC Stock | 0.67 0.04 5.63% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as La Rosa Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in La Rosa over a specified time horizon. Remember, high La Rosa'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 La Rosa's market risk premium analysis include:
Beta (2.96) | Alpha 0.69 | Risk 17.23 | Sharpe Ratio 0.0205 | Expected Return 0.35 |
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.
LRHC |
La Rosa Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. La Rosa market risk premium is the additional return an investor will receive from holding La Rosa 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 La Rosa. 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 La Rosa's performance over market.| α | 0.69 | β | -2.96 |
La Rosa 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 La Rosa's Buy-and-hold return. Our buy-and-hold chart shows how La Rosa performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.La Rosa Market Price Analysis
Market price analysis indicators help investors to evaluate how La Rosa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading La Rosa shares will generate the highest return on investment. By understating and applying La Rosa stock market price indicators, traders can identify La Rosa position entry and exit signals to maximize returns.
La Rosa Return and Market Media
The median price of La Rosa for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 is 0.75 with a coefficient of variation of 20.22. The daily time series for the period is distributed with a sample standard deviation of 0.15, arithmetic mean of 0.74, and mean deviation of 0.12. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by La Rosa Joseph of 60000 shares of La Rosa at 5.0 subject to Rule 16b-3 | 09/10/2024 |
2 | Disposition of 9611 shares by Alex Santos of La Rosa at 0.893 subject to Rule 16b-3 | 09/13/2024 |
3 | La Rosa Holdings Corp. Short Interest Update | 09/30/2024 |
4 | Insider Trading | 10/04/2024 |
5 | La Rosa Holdings Launches My Agent Account Version 3.0 with Enhanced Property Management Disbursement Features Expected to Enhance La Rosas Agents Productivity ... | 10/09/2024 |
6 | La Rosa stock soars as company sees 120 percent jump to its nine months revenue | 10/23/2024 |
7 | La Rosa Holdings to Present at the LD Micro Main Event XVII on October 29th | 10/24/2024 |
8 | La Rosa Holdings to Unveil Proprietary Technology Advancements at Growth Summit 2024 | 11/07/2024 |
9 | La Rosa acquires remaining 49 percent stake in franchisee Realty Premier | 11/13/2024 |
10 | La Rosa Holdings Reports 155 percent Year-Over-Year Increase in Revenue to 51.7 Million for the First 9 Months of 2024 Surpassing Initial Revenue Guidance by Ap... | 11/20/2024 |
11 | La Rosa Posts 188 percent YY Revenue Surge in Q3, Faces Loss Amid Expansion | 11/25/2024 |
About La Rosa 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 LRHC or other stocks. Alpha measures the amount that position in La Rosa Holdings 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 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0198 | 0.003797 | 0.003417 | 0.003246 | Price To Sales Ratio | 1.07 | 1.3 | 0.63 | 1.19 |
La Rosa Upcoming Company Events
As portrayed in its financial statements, the presentation of La Rosa's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, La Rosa's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of La Rosa's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of La Rosa. Please utilize our Beneish M Score to check the likelihood of La Rosa's management manipulating its earnings.
| 19th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Align your risk with return expectations
Check out La Rosa Backtesting, La Rosa Valuation, La Rosa Correlation, La Rosa Hype Analysis, La Rosa Volatility, La Rosa History and analyze La Rosa Performance. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
La Rosa 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.