Algorhythm Holdings Stock Alpha and Beta Analysis
| RIME Stock | 0.86 0.12 12.24% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Algorhythm Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Algorhythm Holdings over a specified time horizon. Remember, high Algorhythm 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 Algorhythm Holdings' market risk premium analysis include:
Beta 3.43 | Alpha (1.43) | Risk 8.63 | Sharpe Ratio (0.13) | Expected Return (1.10) |
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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.
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Algorhythm Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Algorhythm Holdings market risk premium is the additional return an investor will receive from holding Algorhythm 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 Algorhythm 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 Algorhythm Holdings' performance over market.| α | -1.43 | β | 3.43 |
Algorhythm 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 Algorhythm Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Algorhythm Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Algorhythm Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Algorhythm 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 Algorhythm Holdings shares will generate the highest return on investment. By understating and applying Algorhythm Holdings stock market price indicators, traders can identify Algorhythm Holdings position entry and exit signals to maximize returns.
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Algorhythm Holdings Return and Market Media
The median price of Algorhythm Holdings for the period between Mon, Oct 20, 2025 and Sun, Jan 18, 2026 is 1.6 with a coefficient of variation of 28.42. The daily time series for the period is distributed with a sample standard deviation of 0.47, arithmetic mean of 1.64, and mean deviation of 0.42. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Algorhythm Holdings to Announce its Financial Results for the Third Quarter 2025 | 11/17/2025 |
2 | Algorhythm Holdings Reports Record 1,273 percent Year-Over-Year Revenue Growth in its Third Quarter 2025 Financial Results | 11/19/2025 |
3 | Algorhythm Holdings Approves Key Proposals at Annual Meeting - TipRanks | 11/26/2025 |
4 | SemiCab Awarded 6 Million Contract Expansion, Accelerating Projected ARR to Over 13 Million | 12/11/2025 |
5 | Algorhythm Holdings expands funding via new equity financing - TipRanks | 12/29/2025 |
6 | Disposition of 5494 shares by Stingray Group Inc. of Algorhythm Holdings at 0.26 subject to Rule 16b-3 | 01/02/2026 |
7 | Algorhythm Holdings Announces Major SemiCab Contract Expansion with Apollo Tyres | 01/06/2026 |
About Algorhythm 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 Algorhythm or other stocks. Alpha measures the amount that position in Algorhythm Holdings 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.
| 2025 | 2026 (projected) | Dividend Yield | 2.89E-4 | 2.57E-4 | Price To Sales Ratio | 6.13 | 5.83 |
Algorhythm Holdings Investors Sentiment
The influence of Algorhythm Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Algorhythm. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Algorhythm Holdings' public news can be used to forecast risks associated with an investment in Algorhythm. The trend in average sentiment can be used to explain how an investor holding Algorhythm can time the market purely based on public headlines and social activities around Algorhythm Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Algorhythm Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Algorhythm Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Algorhythm Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Algorhythm Holdings.
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 Algorhythm 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, Algorhythm Holdings' short interest history, or implied volatility extrapolated from Algorhythm Holdings options trading.
Build Portfolio with Algorhythm Holdings
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Check out Algorhythm Holdings Backtesting, Algorhythm Holdings Valuation, Algorhythm Holdings Correlation, Algorhythm Holdings Hype Analysis, Algorhythm Holdings Volatility, Algorhythm Holdings History and analyze Algorhythm Holdings Performance. For information on how to trade Algorhythm Stock refer to our How to Trade Algorhythm Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Algorhythm Holdings 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.