Redcloud Holdings Plc Stock Alpha and Beta Analysis
| RCT Stock | 1.10 0.09 7.56% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as RedCloud Holdings plc. It also helps investors analyze the systematic and unsystematic risks associated with investing in RedCloud Holdings over a specified time horizon. Remember, high RedCloud Holdings' 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 RedCloud Holdings' market risk premium analysis include:
Beta 0.51 | Alpha (0.43) | Risk 5.02 | Sharpe Ratio (0.14) | Expected Return (0.70) |
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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.
Check out RedCloud Holdings Analysis, RedCloud Holdings Valuation, RedCloud Holdings Correlation, RedCloud Holdings Hype Analysis, RedCloud Holdings Volatility, RedCloud Holdings Price History and analyze RedCloud Holdings Performance. RedCloud Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. RedCloud Holdings market risk premium is the additional return an investor will receive from holding RedCloud Holdings 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 RedCloud Holdings. 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 RedCloud Holdings' performance over market.| α | -0.43 | β | 0.51 |
RedCloud Holdings 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 RedCloud Holdings' Buy-and-hold return. Our buy-and-hold chart shows how RedCloud Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.RedCloud Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how RedCloud Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RedCloud Holdings shares will generate the highest return on investment. By understating and applying RedCloud Holdings stock market price indicators, traders can identify RedCloud Holdings position entry and exit signals to maximize returns.
RedCloud Holdings Return and Market Media
The median price of RedCloud Holdings for the period between Sat, Nov 1, 2025 and Fri, Jan 30, 2026 is 1.58 with a coefficient of variation of 13.79. The daily time series for the period is distributed with a sample standard deviation of 0.22, arithmetic mean of 1.59, and mean deviation of 0.18. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Why RedCloud Holdings plc stock remains undervalued - Gap Up Growth Focused Stock Reports - newser.com | 11/05/2025 |
2 | RedCloud Announces H1 2025 Earnings Release Date | 12/04/2025 |
3 | RedCloud Signs Joint Venture To Transform 166Bn Turkish FMCG Market | 12/10/2025 |
4 | RedCloud Holdings reports 1H results | 12/11/2025 |
5 | RedCloud Given Buy Rating at Roth Capital - MarketBeat | 12/16/2025 |
6 | Aug Rallies Can RedCloud Holdings plc stock surprise with earnings upside - Share Buyback Consistent Profit Alerts - ulpravda.ru | 12/19/2025 |
7 | Tiger BioSciences Spotlights Major Clinical and Scientific Milestones Following Significant 2025 Research Investment | 12/30/2025 |
8 | RedCloud To Announce FY2025 Results, 50m Turkey Update and 2026 Guidance on January 14 | 01/05/2026 |
9 | RedCloud Beats Guidance with 53.7M Record Revenue, Raises 2026 Guidance 20 percent to 120M | 01/14/2026 |
10 | Analysts Offer Insights on Technology Companies Uber Technologies , Bullish and RedCloud Holdings plc - The Globe and Mail | 01/16/2026 |
11 | Published on 2026-01-23 165503 - baoquankhu1.vn | 01/22/2026 |
About RedCloud Holdings 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 RedCloud or other stocks. Alpha measures the amount that position in RedCloud Holdings plc 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.
| 2023 | 2025 | 2026 (projected) | ROE | 1.43 | 0.85 | 1.22 | Income Quality | 0.68 | 0.79 | 0.78 |
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 RedCloud Holdings 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, RedCloud Holdings' short interest history, or implied volatility extrapolated from RedCloud Holdings options trading.
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Additional Tools for RedCloud Stock Analysis
When running RedCloud Holdings' price analysis, check to measure RedCloud Holdings' 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 RedCloud Holdings is operating at the current time. Most of RedCloud Holdings' value examination focuses on studying past and present price action to predict the probability of RedCloud Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RedCloud Holdings' price. Additionally, you may evaluate how the addition of RedCloud Holdings to your portfolios can decrease your overall portfolio volatility.