Roquefort Investments (UK) Alpha and Beta Analysis
| ROQ Stock | 1.40 0.10 7.69% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Roquefort Investments PLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in Roquefort Investments over a specified time horizon. Remember, high Roquefort Investments' 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 Roquefort Investments' market risk premium analysis include:
Beta 2.53 | Alpha (0.29) | Risk 8.88 | Sharpe Ratio (0.01) | Expected Return (0.11) |
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.
Roquefort |
Roquefort Investments Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Roquefort Investments market risk premium is the additional return an investor will receive from holding Roquefort Investments 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 Roquefort Investments. 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 Roquefort Investments' performance over market.| α | -0.29 | β | 2.53 |
Roquefort Investments 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 Roquefort Investments' Buy-and-hold return. Our buy-and-hold chart shows how Roquefort Investments performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Roquefort Investments Market Price Analysis
Market price analysis indicators help investors to evaluate how Roquefort Investments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Roquefort Investments shares will generate the highest return on investment. By understating and applying Roquefort Investments stock market price indicators, traders can identify Roquefort Investments position entry and exit signals to maximize returns.
Roquefort Investments Return and Market Media
The median price of Roquefort Investments for the period between Sun, Sep 14, 2025 and Sat, Dec 13, 2025 is 1.9 with a coefficient of variation of 15.11. The daily time series for the period is distributed with a sample standard deviation of 0.28, arithmetic mean of 1.84, and mean deviation of 0.21. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Roquefort Therapeutics raises 300,000 to fund cancer drug acquisition By Investing.com - Investing.com UK | 10/15/2025 |
2 | Roquefort Therapeutics Converts Loan Notes into Shares, Expands Capital - TipRanks | 12/08/2025 |
About Roquefort Investments 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 Roquefort or other stocks. Alpha measures the amount that position in Roquefort Investments 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.
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 Roquefort Investments 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, Roquefort Investments' short interest history, or implied volatility extrapolated from Roquefort Investments options trading.
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Other Information on Investing in Roquefort Stock
Roquefort Investments financial ratios help investors to determine whether Roquefort Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Roquefort with respect to the benefits of owning Roquefort Investments security.