Apple Hospitality Reit Stock Alpha and Beta Analysis
| APLE Stock | USD 12.38 0.05 0.40% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Apple Hospitality REIT. It also helps investors analyze the systematic and unsystematic risks associated with investing in Apple Hospitality over a specified time horizon. Remember, high Apple Hospitality'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 Apple Hospitality's market risk premium analysis include:
Beta 0.74 | Alpha 0.0591 | Risk 1.34 | Sharpe Ratio 0.1 | Expected Return 0.14 |
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 Apple Hospitality Backtesting, Apple Hospitality Valuation, Apple Hospitality Correlation, Apple Hospitality Hype Analysis, Apple Hospitality Volatility, Apple Hospitality History and analyze Apple Hospitality Performance. Apple Hospitality Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Apple Hospitality market risk premium is the additional return an investor will receive from holding Apple Hospitality 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 Apple Hospitality. 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 Apple Hospitality's performance over market.| α | 0.06 | β | 0.74 |
Apple Hospitality 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 Apple Hospitality's Buy-and-hold return. Our buy-and-hold chart shows how Apple Hospitality performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Apple Hospitality Market Price Analysis
Market price analysis indicators help investors to evaluate how Apple Hospitality stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Apple Hospitality shares will generate the highest return on investment. By understating and applying Apple Hospitality stock market price indicators, traders can identify Apple Hospitality position entry and exit signals to maximize returns.
Apple Hospitality Return and Market Media
The median price of Apple Hospitality for the period between Sun, Oct 19, 2025 and Sat, Jan 17, 2026 is 11.69 with a coefficient of variation of 3.39. The daily time series for the period is distributed with a sample standard deviation of 0.4, arithmetic mean of 11.71, and mean deviation of 0.33. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Can Apple Hospitality REIT Inc. stock reach 200 price target - 2025 Geopolitical Influence Smart Money Movement Tracker - newser.com | 10/24/2025 |
2 | Acquisition by Howard Woolley of 2000 shares of Apple Hospitality at 11.9399 subject to Rule 16b-3 | 11/11/2025 |
| Apple Hospitality dividend paid on 17th of November 2025 | 11/17/2025 |
3 | Brokerages Set Apple Hospitality REIT, Inc. Price Target at 12.70 | 11/25/2025 |
4 | Does Apple Hospitality REITs Recent Pullback Offer a Value Opportunity in 2025 | 12/05/2025 |
5 | Apple Hospitality REIT Valuation Check After Strong Q3 RevPAR and Occupancy Update | 12/10/2025 |
6 | Acquisition by Glade Knight of 5000 shares of Apple Hospitality at 11.91 subject to Rule 16b-3 | 12/11/2025 |
7 | Apple Hospitality REIT Announces Dates for Fourth Quarter and Full Year 2025 Earnings Release and Conference Call | 12/12/2025 |
| Apple Hospitality dividend paid on 15th of December 2025 | 12/15/2025 |
8 | Disposition of 11000 shares by Nelson Knight of Apple Hospitality subject to Rule 16b-3 | 12/17/2025 |
9 | Apple Hospitality declares 0.08 dividend | 12/18/2025 |
10 | Apple Hospitality REIT Acquires the Motto by Hilton Nashville Downtown | 12/22/2025 |
11 | Assessing Apple Hospitality REIT valuation after a weak year-to-date share performance | 12/23/2025 |
12 | Acquisition by Jon Fosheim of 11271 shares of Apple Hospitality subject to Rule 16b-3 | 12/31/2025 |
13 | Apple Hospitality REIT Quiet Outperformer In A Nervous Yield-Hunter Market - AD HOC NEWS | 01/02/2026 |
14 | Is It Time To Revisit Apple Hospitality REIT After Recent Share Price Weakness | 01/07/2026 |
15 | Acquisition by Jon Fosheim of 440 shares of Apple Hospitality subject to Rule 16b-3 | 01/13/2026 |
| Apple Hospitality dividend paid on 15th of January 2026 | 01/15/2026 |
About Apple Hospitality 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 Apple or other stocks. Alpha measures the amount that position in Apple Hospitality REIT 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0626 | 0.0658 | 0.0757 | 0.0794 | Price To Sales Ratio | 2.83 | 2.59 | 2.98 | 4.87 |
Apple Hospitality Upcoming Company Events
As portrayed in its financial statements, the presentation of Apple Hospitality's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Apple Hospitality's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Apple Hospitality's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Apple Hospitality. Please utilize our Beneish M Score to check the likelihood of Apple Hospitality's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 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 Apple Hospitality Backtesting, Apple Hospitality Valuation, Apple Hospitality Correlation, Apple Hospitality Hype Analysis, Apple Hospitality Volatility, Apple Hospitality History and analyze Apple Hospitality Performance. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Apple Hospitality 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.