Raymond James Financial Stock Alpha and Beta Analysis
| RJF Stock | USD 124.42 1.16 0.92% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Raymond James Financial. It also helps investors analyze the systematic and unsystematic risks associated with investing in Raymond James over a specified time horizon. Remember, high Raymond James' 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 Raymond James' market risk premium analysis include:
Beta (0.03) | Alpha 0.19 | Risk 1.18 | Sharpe Ratio 0.18 | Expected Return 0.21 |
Raymond James Quarterly Cash And Equivalents |
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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.
Raymond |
Raymond James Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Raymond James market risk premium is the additional return an investor will receive from holding Raymond James 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 Raymond James. 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 Raymond James' performance over market.| α | 0.19 | β | -0.03 |
Raymond James 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 Raymond James' Buy-and-hold return. Our buy-and-hold chart shows how Raymond James performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Raymond James Market Price Analysis
Market price analysis indicators help investors to evaluate how Raymond James stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Raymond James shares will generate the highest return on investment. By understating and applying Raymond James stock market price indicators, traders can identify Raymond James position entry and exit signals to maximize returns.
Raymond James Return and Market Media
The median price of Raymond James for the period between Wed, Feb 7, 2024 and Tue, May 7, 2024 is 121.76 with a coefficient of variation of 4.25. The daily time series for the period is distributed with a sample standard deviation of 5.15, arithmetic mean of 121.04, and mean deviation of 4.05. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 179 shares by Reid Shannon B of Raymond James subject to Rule 16b-3 | 03/06/2024 |
2 | Disposition of 1846 shares by Garcia Art A of Raymond James subject to Rule 16b-3 | 04/10/2024 |
| Raymond James dividend paid on 15th of April 2024 | 04/15/2024 |
4 | Raymond James Financial Reports Q2 Earnings What Key Metrics Have to Say | 04/25/2024 |
5 | Raymond James Financial, Inc. Second-Quarter Results Just Came Out Heres What Analysts Are Forecasting For This Year | 04/26/2024 |
6 | Raymond James Ltd. ranked second in the J.D Power 2024 Canada Full-Service Investor Satisfaction Study | 05/02/2024 |
About Raymond James 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 Raymond or other stocks. Alpha measures the amount that position in Raymond James Financial 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 | 0.0134 | 0.0167 | 0.015 | 0.0109 | Price To Sales Ratio | 1.91 | 1.85 | 1.67 | 0.97 |
Raymond James Upcoming Company Events
As portrayed in its financial statements, the presentation of Raymond James' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Raymond James' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Raymond James' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Raymond James. Please utilize our Beneish M Score to check the likelihood of Raymond James' management manipulating its earnings.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of October 2024 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Build Portfolio with Raymond James
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 Raymond James Backtesting, Raymond James Valuation, Raymond James Correlation, Raymond James Hype Analysis, Raymond James Volatility, Raymond James History and analyze Raymond James Performance. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Raymond Stock analysis
When running Raymond James' price analysis, check to measure Raymond James' 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 Raymond James is operating at the current time. Most of Raymond James' value examination focuses on studying past and present price action to predict the probability of Raymond James' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raymond James' price. Additionally, you may evaluate how the addition of Raymond James to your portfolios can decrease your overall portfolio volatility.
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Raymond James 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.