Rogers Sugar Stock Alpha and Beta Analysis
| RSI Stock | CAD 6.29 0.05 0.80% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Rogers Sugar. It also helps investors analyze the systematic and unsystematic risks associated with investing in Rogers Sugar over a specified time horizon. Remember, high Rogers Sugar'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 Rogers Sugar's market risk premium analysis include:
Beta (0.04) | Alpha 0.22 | Risk 1.02 | Sharpe Ratio 0.22 | Expected Return 0.23 |
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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.
Rogers |
Rogers Sugar Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Rogers Sugar market risk premium is the additional return an investor will receive from holding Rogers Sugar 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 Rogers Sugar. 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 Rogers Sugar's performance over market.| α | 0.22 | β | -0.04 |
Rogers Sugar 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 Rogers Sugar's Buy-and-hold return. Our buy-and-hold chart shows how Rogers Sugar performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Rogers Sugar Market Price Analysis
Market price analysis indicators help investors to evaluate how Rogers Sugar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rogers Sugar shares will generate the highest return on investment. By understating and applying Rogers Sugar stock market price indicators, traders can identify Rogers Sugar position entry and exit signals to maximize returns.
Rogers Sugar Return and Market Media
The median price of Rogers Sugar for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 is 5.67 with a coefficient of variation of 2.37. The daily time series for the period is distributed with a sample standard deviation of 0.13, arithmetic mean of 5.67, and mean deviation of 0.08. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Small caps to watch A 6 percent yielding stock expected to report higher profits - The Globe and Mail | 11/21/2024 |
About Rogers Sugar 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 Rogers or other stocks. Alpha measures the amount that position in Rogers Sugar 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 | 0.0583 | 0.0669 | 0.0624 | 0.092 | Price To Sales Ratio | 0.64 | 0.51 | 0.55 | 0.52 |
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 Rogers Sugar 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, Rogers Sugar's short interest history, or implied volatility extrapolated from Rogers Sugar options trading.
Build Portfolio with Rogers Sugar
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Other Information on Investing in Rogers Stock
Rogers Sugar financial ratios help investors to determine whether Rogers Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rogers with respect to the benefits of owning Rogers Sugar security.