Logan Ridge Finance Stock Alpha and Beta Analysis
| LRFC Stock | USD 22.28 0.03 0.13% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Logan Ridge Finance. It also helps investors analyze the systematic and unsystematic risks associated with investing in Logan Ridge over a specified time horizon. Remember, high Logan Ridge'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 Logan Ridge's market risk premium analysis include:
Beta 0.15 | Alpha (0.01) | Risk 0.73 | Sharpe Ratio 0.0134 | Expected Return 0.0098 |
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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.
Logan |
Logan Ridge Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Logan Ridge market risk premium is the additional return an investor will receive from holding Logan Ridge 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 Logan Ridge. 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 Logan Ridge's performance over market.| α | -0.0068 | β | 0.15 |
Logan Ridge 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 Logan Ridge's Buy-and-hold return. Our buy-and-hold chart shows how Logan Ridge performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Logan Ridge Market Price Analysis
Market price analysis indicators help investors to evaluate how Logan Ridge stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Logan Ridge shares will generate the highest return on investment. By understating and applying Logan Ridge stock market price indicators, traders can identify Logan Ridge position entry and exit signals to maximize returns.
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Logan Ridge Return and Market Media
The median price of Logan Ridge for the period between Sun, Feb 11, 2024 and Sat, May 11, 2024 is 22.2 with a coefficient of variation of 0.9. The daily time series for the period is distributed with a sample standard deviation of 0.2, arithmetic mean of 22.21, and mean deviation of 0.15. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Logan Ridge Finance Set to Announce Quarterly Earnings on Wednesday | 03/12/2024 |
2 | Logan Ridge Finance Names Brandon Satoren New CFO - TipRanks.com - TipRanks | 03/13/2024 |
3 | Logan Ridge Finance goes ex dividend tomorrow | 03/21/2024 |
4 | Acquisition by Broyhill Markham Hunt of 500 shares of Logan Ridge at 8.9981 subject to Rule 16b-3 | 03/25/2024 |
5 | Logan Ridge Finance reports Q4 results | 03/26/2024 |
6 | Earnings call Logan Ridge Finance Corporation reports record year, plans to leverage - Investing.com | 04/01/2024 |
| Logan Ridge dividend paid on 2nd of April 2024 | 04/02/2024 |
7 | Acquisition by Carroll Larry W. of 4533 shares of Logan Ridge at 8.1593 subject to Rule 16b-3 | 04/22/2024 |
8 | International Assets Investment Management LLC Invests 971,000 in Logan Ridge Finance Co. - MarketBeat | 04/23/2024 |
9 | Logan Ridge Finance Corporation Announces First Quarter 2024 Financial Results | 05/08/2024 |
10 | Logan Ridge Finance Corporation Q1 2024 Earnings Call Transcript | 05/10/2024 |
About Logan Ridge 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 Logan or other stocks. Alpha measures the amount that position in Logan Ridge Finance 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.
| 2020 | 2021 | 2024 (projected) | PTB Ratio | 0.36 | 0.58 | 0.74 | Dividend Yield | 0.0953 | 0.0423 | 0.0462 |
Logan Ridge Upcoming Company Events
As portrayed in its financial statements, the presentation of Logan Ridge's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Logan Ridge's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Logan Ridge's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Logan Ridge. Please utilize our Beneish M Score to check the likelihood of Logan Ridge's management manipulating its earnings.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Logan Ridge Backtesting, Logan Ridge Valuation, Logan Ridge Correlation, Logan Ridge Hype Analysis, Logan Ridge Volatility, Logan Ridge History and analyze Logan Ridge Performance. Note that the Logan Ridge Finance information on this page should be used as a complementary analysis to other Logan Ridge's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Logan Stock analysis
When running Logan Ridge's price analysis, check to measure Logan Ridge's 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 Logan Ridge is operating at the current time. Most of Logan Ridge's value examination focuses on studying past and present price action to predict the probability of Logan Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logan Ridge's price. Additionally, you may evaluate how the addition of Logan Ridge to your portfolios can decrease your overall portfolio volatility.
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Logan Ridge 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.