Gyrodyne Company Of Stock Alpha and Beta Analysis
| GYRO Stock | USD 8.74 0.75 7.90% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Gyrodyne Company of. It also helps investors analyze the systematic and unsystematic risks associated with investing in Gyrodyne Company over a specified time horizon. Remember, high Gyrodyne Company'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 Gyrodyne Company's market risk premium analysis include:
Beta 0.65 | Alpha 0.15 | Risk 138.72 | Sharpe Ratio 0.14 | Expected Return 19.52 |
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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.
Gyrodyne |
Gyrodyne Company Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Gyrodyne Company market risk premium is the additional return an investor will receive from holding Gyrodyne Company 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 Gyrodyne Company. 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 Gyrodyne Company's performance over market.| α | 0.15 | β | 0.65 |
Gyrodyne Company 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 Gyrodyne Company's Buy-and-hold return. Our buy-and-hold chart shows how Gyrodyne Company performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Gyrodyne Company Market Price Analysis
Market price analysis indicators help investors to evaluate how Gyrodyne Company stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gyrodyne Company shares will generate the highest return on investment. By understating and applying Gyrodyne Company stock market price indicators, traders can identify Gyrodyne Company position entry and exit signals to maximize returns.
Gyrodyne Company Return and Market Media
The median price of Gyrodyne Company for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 8.09 with a coefficient of variation of 29.33. The daily time series for the period is distributed with a sample standard deviation of 2.46, arithmetic mean of 8.4, and mean deviation of 1.53. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 3384 shares by Towerview Llc of Gyrodyne Company at 11.1 subject to Rule 16b-3 | 10/18/2024 |
2 | Disposition of 350 shares by Towerview Llc of Gyrodyne Company at 10.55 subject to Rule 16b-3 | 10/21/2024 |
3 | Gyrodyne LLC reports earnings - Quartzy | 11/19/2024 |
About Gyrodyne Company 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 Gyrodyne or other stocks. Alpha measures the amount that position in Gyrodyne Company 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 (projected) | PTB Ratio | 0.67 | 0.7 | Price To Sales Ratio | 18.68 | 19.61 |
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 Gyrodyne Company 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, Gyrodyne Company's short interest history, or implied volatility extrapolated from Gyrodyne Company options trading.
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Check out Gyrodyne Company Backtesting, Gyrodyne Company Valuation, Gyrodyne Company Correlation, Gyrodyne Company Hype Analysis, Gyrodyne Company Volatility, Gyrodyne Company History and analyze Gyrodyne Company Performance. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Gyrodyne Company 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.