Rumble Inc Stock Alpha and Beta Analysis
| RUM Stock | USD 6.11 0.38 6.63% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Rumble Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Rumble over a specified time horizon. Remember, high Rumble'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 Rumble's market risk premium analysis include:
Beta 1.16 | Alpha (0.05) | Risk 3.73 | Sharpe Ratio 0.0215 | Expected Return 0.0803 |
Enterprise Value |
|
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.
Rumble |
Rumble Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Rumble market risk premium is the additional return an investor will receive from holding Rumble 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 Rumble. 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 Rumble's performance over market.| α | -0.05 | β | 1.16 |
Rumble 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 Rumble's Buy-and-hold return. Our buy-and-hold chart shows how Rumble performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Rumble Market Price Analysis
Market price analysis indicators help investors to evaluate how Rumble stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rumble shares will generate the highest return on investment. By understating and applying Rumble stock market price indicators, traders can identify Rumble position entry and exit signals to maximize returns.
Rumble Return and Market Media
The median price of Rumble for the period between Tue, Aug 13, 2024 and Mon, Nov 11, 2024 is 5.68 with a coefficient of variation of 6.45. The daily time series for the period is distributed with a sample standard deviation of 0.37, arithmetic mean of 5.66, and mean deviation of 0.3. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Why The Mai Tai Remains A Beloved Rum Cocktail | 08/30/2024 |
2 | Disposition of 27500 shares by Arsov Robert of Rumble at 5.57 subject to Rule 16b-3 | 09/03/2024 |
3 | Disposition of 27500 shares by Arsov Robert of Rumble at 5.56 subject to Rule 16b-3 | 09/04/2024 |
4 | Disposition of 27500 shares by Arsov Robert of Rumble at 5.23 subject to Rule 16b-3 | 09/12/2024 |
5 | Acquisition by Brandon Alexandroff of 900000 shares of Rumble at 0.03 subject to Rule 16b-3 | 09/13/2024 |
6 | Disposition of 2000000 shares by Arsov Robert of Rumble subject to Rule 16b-3 | 09/16/2024 |
7 | Pirate Borg Sets Sail On Kickstarter To Plunder Three Expansions | 10/01/2024 |
8 | Disposition of 27500 shares by Arsov Robert of Rumble at 5.2 subject to Rule 16b-3 | 10/02/2024 |
9 | Disposition of 5000 shares by Arsov Robert of Rumble at 7.0 subject to Rule 16b-3 | 10/11/2024 |
10 | Strength Seen in RUMBLE INC Can Its 9.0 percent Jump Turn into More Strength | 10/16/2024 |
11 | Disposition of tradable shares by Arsov Robert of Rumble at 7.02 subject to Rule 16b-3 | 10/18/2024 |
12 | Rumble Announces Timing of Third Quarter 2024 Earnings Release and Conference Call | 10/28/2024 |
13 | Meteoric Media Shift From Mainstream to Independent | 10/29/2024 |
14 | Disposition of 27500 shares by Arsov Robert of Rumble at 5.83 subject to Rule 16b-3 | 11/01/2024 |
15 | Rumble Inc. director Robert Arsov sells 493,525 in stock | 11/05/2024 |
16 | Rumble director Robert Arsov sells shares worth 178,025 | 11/06/2024 |
17 | Director Robert Arsov Sells 30,000 Shares of Rumble Inc | 11/07/2024 |
About Rumble 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 Rumble or other stocks. Alpha measures the amount that position in Rumble Inc 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) | Net Debt To EBITDA | 11.03 | 6.29 | 1.74 | 1.66 | Intangibles To Total Assets | 0.0708 | 0.0106 | 0.11 | 0.12 |
Rumble Upcoming Company Events
As portrayed in its financial statements, the presentation of Rumble's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rumble's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Rumble's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Rumble. Please utilize our Beneish M Score to check the likelihood of Rumble's management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 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 Rumble
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 Rumble Backtesting, Rumble Valuation, Rumble Correlation, Rumble Hype Analysis, Rumble Volatility, Rumble History and analyze Rumble Performance. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Rumble 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.