Rosecliff Acquisition Corp Alpha and Beta Analysis

RCLFDelisted Stock  USD 10.58  0.02  0.19%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Rosecliff Acquisition Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Rosecliff Acquisition over a specified time horizon. Remember, high Rosecliff Acquisition'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 Rosecliff Acquisition's market risk premium analysis include:
Beta
0.29
Alpha
(0.13)
Risk
0.0
Sharpe Ratio
0.0
Expected Return
0.0
Please note that although Rosecliff Acquisition 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, Rosecliff Acquisition did 0.13  worse 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 Rosecliff Acquisition Corp stock's relative risk over its benchmark. Rosecliff Acquisition has a beta of 0.29  . As returns on the market increase, Rosecliff Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rosecliff Acquisition is expected to be smaller as well. .
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 Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Rosecliff Acquisition Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Rosecliff Acquisition market risk premium is the additional return an investor will receive from holding Rosecliff Acquisition 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 Rosecliff Acquisition. 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 Rosecliff Acquisition's performance over market.
α-0.13   β0.29

Rosecliff Acquisition Fundamentals Vs Peers

Comparing Rosecliff Acquisition's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Rosecliff Acquisition's direct or indirect competition across all of the common fundamentals between Rosecliff Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rosecliff Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rosecliff Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rosecliff Acquisition by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Rosecliff Acquisition to competition
FundamentalsRosecliff AcquisitionPeer Average
Return On Asset-0.0123-0.14
Current Valuation68.78 M16.62 B
Shares Outstanding458.72 K571.82 M
Shares Owned By Institutions90.10 %39.21 %
Number Of Shares Shorted4764.71 M
Price To Earning55.28 X28.72 X
Price To Book1.31 X9.51 X

Rosecliff Acquisition Opportunities

Rosecliff Acquisition Return and Market Media

The Stock received some media coverage during the period.
 Price Growth (%)  
       Timeline  
1
Wensheng Fan, CEO of Spectral MD, Discusses How Artificial Intelligence Can Revolutionize the Standard of Care in Burn Wound Diagnostics - Marketscreener.com
05/09/2023
2
Spectral MD Holdings, Ltd Completion of ISO 13485 Certification Audit
06/20/2023

About Rosecliff Acquisition 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 Rosecliff or other delisted stocks. Alpha measures the amount that position in Rosecliff Acquisition 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.
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 Rosecliff Acquisition 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, Rosecliff Acquisition's short interest history, or implied volatility extrapolated from Rosecliff Acquisition options trading.

Build Portfolio with Rosecliff Acquisition

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

Build Diversified Portfolios

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
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Other Consideration for investing in Rosecliff Stock

If you are still planning to invest in Rosecliff Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Rosecliff Acquisition's history and understand the potential risks before investing.
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