Reborn Coffee Stock Alpha and Beta Analysis
| REBN Stock | USD 1.25 0.01 0.79% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Reborn Coffee. It also helps investors analyze the systematic and unsystematic risks associated with investing in Reborn Coffee over a specified time horizon. Remember, high Reborn Coffee'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 Reborn Coffee's market risk premium analysis include:
Beta 2 | Alpha (1.43) | Risk 6.3 | Sharpe Ratio (0.21) | Expected Return (1.32) |
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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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Reborn Coffee Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Reborn Coffee market risk premium is the additional return an investor will receive from holding Reborn Coffee 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 Reborn Coffee. 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 Reborn Coffee's performance over market.| α | -1.43 | β | 2.00 |
Reborn Coffee 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 Reborn Coffee's Buy-and-hold return. Our buy-and-hold chart shows how Reborn Coffee performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Reborn Coffee Market Price Analysis
Market price analysis indicators help investors to evaluate how Reborn Coffee stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Reborn Coffee shares will generate the highest return on investment. By understating and applying Reborn Coffee stock market price indicators, traders can identify Reborn Coffee position entry and exit signals to maximize returns.
Reborn Coffee Return and Market Media
The median price of Reborn Coffee for the period between Sat, Sep 14, 2024 and Fri, Dec 13, 2024 is 2.07 with a coefficient of variation of 37.62. The daily time series for the period is distributed with a sample standard deviation of 0.79, arithmetic mean of 2.1, and mean deviation of 0.7. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Reborn Coffee Announces Strategic Joint Venture to Open Three New Locations in Bangkok, Thailand, with One Bangkok Selected as Flagship Location | 09/26/2024 |
2 | Reborn Coffee to Launch Award-Winning Cold Brew Distribution Across the U.S. Following the Successful Miami Passion Event with Hagerty Garage Social During the ... | 10/29/2024 |
3 | Reborn Coffee Closes Acquisition of 58 percent Stake in South Koreas Bbang Ssaem Bakery | 11/06/2024 |
4 | Reborn Coffee Provides Third Quarter 2024 Corporate Update and Financial Results | 11/20/2024 |
5 | Reborn Coffee and Finlays Unveil Limited-Edition RTD Cold Brew Line During Art Basel Miami ... | 12/10/2024 |
About Reborn Coffee 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 Reborn or other stocks. Alpha measures the amount that position in Reborn Coffee 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) | Payables Turnover | 64.64 | 12.72 | 2.98 | 2.84 | Days Of Inventory On Hand | 10.97 | 43.24 | 35.77 | 37.56 |
Reborn Coffee Upcoming Company Events
As portrayed in its financial statements, the presentation of Reborn Coffee's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Reborn Coffee's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Reborn Coffee's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Reborn Coffee. Please utilize our Beneish M Score to check the likelihood of Reborn Coffee's management manipulating its earnings.
| 9th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Reborn Coffee
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
Check out Reborn Coffee Backtesting, Reborn Coffee Valuation, Reborn Coffee Correlation, Reborn Coffee Hype Analysis, Reborn Coffee Volatility, Reborn Coffee History and analyze Reborn Coffee Performance. To learn how to invest in Reborn Stock, please use our How to Invest in Reborn Coffee guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Reborn Coffee 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.