Radian Group Stock Alpha and Beta Analysis
| RDN Stock | USD 32.90 0.02 0.06% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Radian Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Radian over a specified time horizon. Remember, high Radian'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 Radian's market risk premium analysis include:
Beta 1.11 | Alpha (0.04) | Risk 1.41 | Sharpe Ratio (0.01) | Expected Return (0.01) |
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 Radian Backtesting, Radian Valuation, Radian Correlation, Radian Hype Analysis, Radian Volatility, Radian History and analyze Radian Performance. Radian Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Radian market risk premium is the additional return an investor will receive from holding Radian 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 Radian. 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 Radian's performance over market.| α | -0.04 | β | 1.11 |
Radian 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 Radian's Buy-and-hold return. Our buy-and-hold chart shows how Radian performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Radian Market Price Analysis
Market price analysis indicators help investors to evaluate how Radian stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Radian shares will generate the highest return on investment. By understating and applying Radian stock market price indicators, traders can identify Radian position entry and exit signals to maximize returns.
Radian Return and Market Media
The median price of Radian for the period between Tue, May 6, 2025 and Mon, Aug 4, 2025 is 33.85 with a coefficient of variation of 3.25. The daily time series for the period is distributed with a sample standard deviation of 1.11, arithmetic mean of 34.09, and mean deviation of 0.81. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 5109 shares by Brad Conner of Radian subject to Rule 16b-3 | 05/15/2025 |
2 | Acquisition by Mary Dickerson of 16140 shares of Radian subject to Rule 16b-3 | 05/20/2025 |
3 | Acquisition by Sumita Pandit of 30230 shares of Radian subject to Rule 16b-3 | 05/23/2025 |
4 | Disposition of 10000 shares by Edward Hoffman of Radian at 33.72 subject to Rule 16b-3 | 06/04/2025 |
5 | Disposition of 10000 shares by Edward Hoffman of Radian at 34.0 subject to Rule 16b-3 | 06/11/2025 |
6 | Disposition of 10000 shares by Edward Hoffman of Radian at 35.0 subject to Rule 16b-3 | 06/16/2025 |
| Radian dividend paid on 17th of June 2025 | 06/17/2025 |
7 | Disposition of 20000 shares by Edward Hoffman of Radian at 36.0 subject to Rule 16b-3 | 06/23/2025 |
8 | Disposition of 7867 shares by Sumita Pandit of Radian subject to Rule 16b-3 | 06/25/2025 |
9 | Radian Group price target raised by 1 at Barclays, heres why RDN | 07/08/2025 |
10 | UBS Increases Price Target for Radian Group to 38 RDN Stock News | 07/14/2025 |
11 | Radian Group Inc. Shares Purchased by Edgestream Partners L.P. | 07/15/2025 |
12 | Analysts Estimate Radian to Report a Decline in Earnings What to Look Out for | 07/23/2025 |
13 | Schubert Co Lowers Holdings in Radian Group Inc. | 07/28/2025 |
14 | Earnings To Watch Radian Group Reports Q2 Results Tomorrow | 07/29/2025 |
15 | Radian Q2 Earnings Snapshot | 07/30/2025 |
16 | Radian Group Inc. Q2 2025 Earnings Call Transcript | 08/01/2025 |
About Radian 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 Radian or other stocks. Alpha measures the amount that position in Radian Group 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.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0423 | 0.0323 | 0.0314 | Price To Sales Ratio | 2.69 | 3.64 | 3.75 |
Radian Upcoming Company Events
As portrayed in its financial statements, the presentation of Radian's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Radian's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Radian's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Radian. Please utilize our Beneish M Score to check the likelihood of Radian's management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Radian
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 Radian Backtesting, Radian Valuation, Radian Correlation, Radian Hype Analysis, Radian Volatility, Radian History and analyze Radian Performance. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Radian 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.